8005.T | Scroll Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	53.81 Billion	53.2 Billion	49.71 Billion	49.9 Billion	43.27 Billion	42.36 Billion
Total Current Assets	36.21 Billion	36.14 Billion	32.23 Billion	32.24 Billion	26.97 Billion	27.32 Billion
Cash And Short Term Investments	7.39 Billion	10.26 Billion	7.14 Billion	8.08 Billion	4.82 Billion	5.47 Billion
Cash and Cash Equivalents	7.39 Billion	10.26 Billion	7.14 Billion	8.08 Billion	4.82 Billion	5.47 Billion
Short Term Investments	-	-617 Million	-533 Million	-498 Million	-606 Million	-496 Million
Net Receivables	18.99 Billion	10.89 Billion	10.98 Billion	10.84 Billion	9.27 Billion	10.01 Billion
Inventory	7.62 Billion	7.76 Billion	7.4 Billion	7.65 Billion	7.7 Billion	7.58 Billion
Other Current Assets	2.19 Billion	1.87 Billion	1.64 Billion	1.54 Billion	1.58 Billion	1.47 Billion
Total Non-Current Assets	17.6 Billion	17.04 Billion	17.47 Billion	17.66 Billion	16.29 Billion	15.03 Billion
Net PPE	12.46 Billion	12.92 Billion	13.53 Billion	13.72 Billion	12.69 Billion	10.51 Billion
Good Will And Intangible Assets	691 Million	770 Million	892 Million	913 Million	959 Million	1.85 Billion
Good Will	-	42 Million	85 Million	128 Million	171 Million	938 Million
Intangible Assets	691 Million	728 Million	807 Million	785 Million	788 Million	921 Million
Long-Term Investments	2.19 Billion	2.09 Billion	1.88 Billion	1.8 Billion	1.61 Billion	1.77 Billion
Tax Assets	1.67 Billion	1.25 Billion	1.16 Billion	1.21 Billion	1.02 Billion	885 Million
Other Non Current Assets	568 Million	-1 Million	-	-	-	-
Other Assets	-	2 Million	1 Million	1 Million	1 Million	2 Million
Total Liabilities	20.42 Billion	21.2 Billion	19.67 Billion	23.25 Billion	21.8 Billion	21.21 Billion
Total Current Liabilities	18.19 Billion	16.52 Billion	12.05 Billion	18.65 Billion	16.07 Billion	15.32 Billion
Account Payables	2.62 Billion	2.7 Billion	2.96 Billion	2.85 Billion	2.56 Billion	3.06 Billion
Tax Payables	1.12 Billion	1.45 Billion	228 Million	2.27 Billion	395 Million	554 Million
Short Term Debt	3 Billion	3 Billion	75 Million	4.3 Billion	100 Million	100 Million
Deferred Revenue	1.12 Billion	9.48 Billion	7.94 Billion	10.22 Billion	12.4 Billion	11.09 Billion
Other Current Liabilities	11.44 Billion	1.33 Billion	1.06 Billion	1.27 Billion	1.01 Billion	1.06 Billion
Total Non Current Liabilities	2.23 Billion	4.67 Billion	7.62 Billion	4.6 Billion	5.73 Billion	5.88 Billion
Long-Term Debt	-	3 Billion	6 Billion	3.07 Billion	4.37 Billion	4.54 Billion
Deferred Revenue Non Current	-	-333 Million	1.45 Billion	-325 Million	1.26 Billion	1.23 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.67 Billion	1.67 Billion	164 Million	1.53 Billion	95 Million	99 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	33.38 Billion	31.99 Billion	30.03 Billion	26.64 Billion	21.46 Billion	21.15 Billion
Stock Holders Equity	33.38 Billion	31.99 Billion	30.03 Billion	26.64 Billion	21.46 Billion	21.15 Billion
Common Stock	6.11 Billion	6.06 Billion	6.01 Billion	6.01 Billion	6 Billion	6 Billion
Retained Earnings	19.82 Billion	18.34 Billion	16.72 Billion	13.41 Billion	8.66 Billion	8.3 Billion
Accumulated other comprehensive income	1.2 Billion	600 Million	651 Million	573 Million	305 Million	453 Million
Common Stock Equity	33.38 Billion	31.99 Billion	30.03 Billion	26.64 Billion	21.46 Billion	21.15 Billion
Capital Lease Obligation	-	1 Million	-	-	2 Million	-
Total Investments	2.19 Billion	1.48 Billion	1.35 Billion	1.31 Billion	1.01 Billion	1.28 Billion
Total Debt	3 Billion	6 Billion	6.07 Billion	7.37 Billion	4.47 Billion	4.64 Billion
Net Debt	-4.39 Billion	-4.26 Billion	-1.06 Billion	-709 Million	-353 Million	-829 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	52.69 Billion	53.5 Billion	53.81 Billion	53.81 Billion	52.71 Billion	51.28 Billion
Total Current Assets	35.57 Billion	35.92 Billion	36.21 Billion	36.21 Billion	35.94 Billion	34.36 Billion
Cash And Short Term Investments	5.12 Billion	3.99 Billion	7.39 Billion	7.39 Billion	4.2 Billion	5.1 Billion
Cash and Cash Equivalents	5.12 Billion	3.99 Billion	7.39 Billion	7.39 Billion	4.2 Billion	5.1 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	19.29 Billion	13.52 Billion	18.99 Billion	18.99 Billion	20.52 Billion	11.84 Billion
Inventory	9.97 Billion	9.46 Billion	7.62 Billion	7.62 Billion	10.59 Billion	9.73 Billion
Other Current Assets	1.17 Billion	8.93 Billion	2.19 Billion	2.19 Billion	623 Million	980 Million
Total Non-Current Assets	17.11 Billion	17.57 Billion	17.6 Billion	17.6 Billion	16.76 Billion	16.92 Billion
Net PPE	12.15 Billion	12.32 Billion	12.46 Billion	12.46 Billion	12.52 Billion	12.69 Billion
Good Will And Intangible Assets	1.2 Billion	1.26 Billion	691 Million	691 Million	722 Million	772 Million
Good Will	567 Million	599 Million	-	-	10 Million	21 Million
Intangible Assets	636 Million	665 Million	691 Million	691 Million	712 Million	751 Million
Long-Term Investments	-	3.98 Billion	2.19 Billion	2.19 Billion	3.52 Billion	3.45 Billion
Tax Assets	-	-3.98 Billion	1.67 Billion	1.67 Billion	-3.52 Billion	-3.45 Billion
Other Non Current Assets	3.75 Billion	3.98 Billion	568 Million	568 Million	3.52 Billion	3.45 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	17.34 Billion	18.85 Billion	20.42 Billion	20.42 Billion	19.39 Billion	18.02 Billion
Total Current Liabilities	15.61 Billion	17.1 Billion	18.19 Billion	18.19 Billion	17.65 Billion	16.32 Billion
Account Payables	2.46 Billion	2.62 Billion	2.62 Billion	2.62 Billion	2.96 Billion	2.7 Billion
Tax Payables	-	619 Million	1.12 Billion	1.12 Billion	766 Million	1.24 Billion
Short Term Debt	-	3 Billion	3 Billion	3 Billion	3 Billion	3 Billion
Deferred Revenue	-	619 Million	1.12 Billion	1.12 Billion	10.55 Billion	9.53 Billion
Other Current Liabilities	13.14 Billion	10.85 Billion	11.44 Billion	11.44 Billion	1.13 Billion	1.08 Billion
Total Non Current Liabilities	1.73 Billion	1.74 Billion	2.23 Billion	2.23 Billion	1.73 Billion	1.7 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.73 Billion	1.74 Billion	1.67 Billion	1.67 Billion	1.73 Billion	1.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	35.34 Billion	34.65 Billion	33.38 Billion	33.38 Billion	33.31 Billion	33.25 Billion
Stock Holders Equity	35.34 Billion	34.65 Billion	33.38 Billion	33.38 Billion	33.31 Billion	33.25 Billion
Common Stock	6.11 Billion	6.11 Billion	6.11 Billion	6.11 Billion	6.11 Billion	6.11 Billion
Retained Earnings	21.98 Billion	20.78 Billion	19.82 Billion	19.82 Billion	19.63 Billion	19.35 Billion
Accumulated other comprehensive income	835 Million	1.33 Billion	1.2 Billion	1.2 Billion	910 Million	1.12 Billion
Common Stock Equity	35.34 Billion	34.65 Billion	33.38 Billion	33.38 Billion	33.31 Billion	33.25 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	3.98 Billion	2.19 Billion	2.19 Billion	3.52 Billion	3.45 Billion
Total Debt	-	3 Billion	3 Billion	3 Billion	3 Billion	3 Billion
Net Debt	-5.12 Billion	-995 Million	-4.39 Billion	-4.39 Billion	-1.2 Billion	-2.1 Billion

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