9719.T | SCSK Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	471.4 Billion	435.46 Billion	407.6 Billion	380.39 Billion	342.48 Billion	314.84 Billion
Total Current Assets	272.83 Billion	244.09 Billion	230.05 Billion	212.52 Billion	214.75 Billion	201 Billion
Cash And Short Term Investments	144.36 Billion	121.62 Billion	122.33 Billion	108.98 Billion	32.37 Billion	21.17 Billion
Cash and Cash Equivalents	144.36 Billion	121.42 Billion	121.25 Billion	108.76 Billion	32.07 Billion	21.17 Billion
Short Term Investments	5.01 Billion	199 Million	1.08 Billion	220 Million	299 Million	85.02 Billion
Net Receivables	100.49 Billion	82.9 Billion	74.25 Billion	69.85 Billion	79.12 Billion	75 Billion
Inventory	7.93 Billion	9.74 Billion	9.12 Billion	7.71 Billion	9.95 Billion	8.3 Billion
Other Current Assets	20.04 Billion	15.36 Billion	14.23 Billion	12.69 Billion	13.55 Billion	11.46 Billion
Total Non-Current Assets	198.56 Billion	191.37 Billion	177.55 Billion	167.87 Billion	127.72 Billion	113.83 Billion
Net PPE	113.91 Billion	120.99 Billion	113.28 Billion	106.69 Billion	74.8 Billion	70.83 Billion
Good Will And Intangible Assets	32.49 Billion	26.98 Billion	26.49 Billion	26.38 Billion	21.38 Billion	8.2 Billion
Good Will	11.16 Billion	7.5 Billion	7.5 Billion	7.5 Billion	13.88 Billion	53 Million
Intangible Assets	32.49 Billion	19.48 Billion	18.99 Billion	18.88 Billion	7.49 Billion	8.15 Billion
Long-Term Investments	31.83 Billion	41.27 Billion	34.51 Billion	31.35 Billion	21.5 Billion	21.08 Billion
Tax Assets	624 Million	2.11 Billion	3.24 Billion	3.43 Billion	10.04 Billion	13.7 Billion
Other Non Current Assets	19.69 Billion	5 Million	3 Million	4 Million	-3 Million	-1 Million
Other Assets	-	-	1 Million	-	5 Million	3 Million
Total Liabilities	168.48 Billion	163.06 Billion	160.24 Billion	153.06 Billion	134.41 Billion	120.37 Billion
Total Current Liabilities	105.53 Billion	108.36 Billion	101.17 Billion	97.82 Billion	93.88 Billion	72.52 Billion
Account Payables	36.23 Billion	34.82 Billion	32.62 Billion	29.46 Billion	25.05 Billion	22.08 Billion
Tax Payables	9.6 Billion	8.07 Billion	10.91 Billion	3.09 Billion	5.09 Billion	4.89 Billion
Short Term Debt	21.02 Billion	32.71 Billion	26.16 Billion	33.96 Billion	26.23 Billion	15.84 Billion
Deferred Revenue	17.02 Billion	34.82 Billion	36.06 Billion	29.09 Billion	12.63 Billion	11.09 Billion
Other Current Liabilities	31.24 Billion	5.99 Billion	6.31 Billion	5.29 Billion	29.96 Billion	23.5 Billion
Total Non Current Liabilities	62.95 Billion	54.7 Billion	59.07 Billion	55.24 Billion	40.52 Billion	47.85 Billion
Long-Term Debt	19.37 Billion	45.19 Billion	52.81 Billion	51.67 Billion	31.58 Billion	41.9 Billion
Deferred Revenue Non Current	33.57 Billion	-20.46 Billion	-17.64 Billion	-16.9 Billion	-12.33 Billion	-1.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.58 Billion	9.5 Billion	6.26 Billion	3.56 Billion	8.94 Billion	5.94 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	302.9 Billion	272.4 Billion	247.36 Billion	227.33 Billion	208.07 Billion	194.46 Billion
Stock Holders Equity	302.25 Billion	271.9 Billion	246.92 Billion	226.87 Billion	207.71 Billion	193.45 Billion
Common Stock	21.42 Billion	21.28 Billion	21.15 Billion	21.15 Billion	21.15 Billion	21.15 Billion
Retained Earnings	275.55 Billion	246.81 Billion	223.3 Billion	203.89 Billion	191.88 Billion	175.22 Billion
Accumulated other comprehensive income	5.4 Billion	3.97 Billion	2.76 Billion	2.11 Billion	1.34 Billion	-2.22 Billion
Common Stock Equity	302.25 Billion	271.9 Billion	246.92 Billion	226.87 Billion	207.71 Billion	193.45 Billion
Capital Lease Obligation	33.57 Billion	46.18 Billion	42.51 Billion	40.58 Billion	2.41 Billion	2.75 Billion
Total Investments	31.83 Billion	21.94 Billion	18.45 Billion	17.64 Billion	11.85 Billion	11.77 Billion
Total Debt	73.96 Billion	77.91 Billion	78.97 Billion	85.64 Billion	57.81 Billion	57.75 Billion
Net Debt	-70.39 Billion	-43.51 Billion	-42.28 Billion	-23.12 Billion	25.74 Billion	36.58 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	484.02 Billion	466.37 Billion	471.4 Billion	471.4 Billion	438.16 Billion	446.04 Billion
Total Current Assets	273.97 Billion	263.37 Billion	272.83 Billion	272.83 Billion	248.09 Billion	251.35 Billion
Cash And Short Term Investments	150.26 Billion	149.39 Billion	144.36 Billion	144.36 Billion	135.8 Billion	138.62 Billion
Cash and Cash Equivalents	150.26 Billion	144.07 Billion	144.36 Billion	144.36 Billion	130.79 Billion	133.61 Billion
Short Term Investments	-	5.32 Billion	5.01 Billion	5.01 Billion	5.01 Billion	5.01 Billion
Net Receivables	92.67 Billion	67.66 Billion	100.49 Billion	100.49 Billion	88.58 Billion	68.26 Billion
Inventory	7.24 Billion	7.79 Billion	7.93 Billion	7.93 Billion	9.25 Billion	8.11 Billion
Other Current Assets	23.78 Billion	38.51 Billion	20.04 Billion	20.04 Billion	14.45 Billion	16.54 Billion
Total Non-Current Assets	210.05 Billion	203 Billion	198.56 Billion	198.56 Billion	190.07 Billion	194.69 Billion
Net PPE	122.43 Billion	116 Billion	113.91 Billion	113.91 Billion	115.08 Billion	119.13 Billion
Good Will And Intangible Assets	32.65 Billion	33.36 Billion	32.49 Billion	32.49 Billion	32.36 Billion	31.61 Billion
Good Will	-	-	11.16 Billion	11.16 Billion	-	-
Intangible Assets	-	33.36 Billion	32.49 Billion	32.49 Billion	32.36 Billion	31.61 Billion
Long-Term Investments	33.2 Billion	53.42 Billion	31.83 Billion	31.83 Billion	16.56 Billion	42.26 Billion
Tax Assets	302 Million	200 Million	624 Million	624 Million	14.06 Billion	1.67 Billion
Other Non Current Assets	21.46 Billion	4 Million	19.69 Billion	19.69 Billion	11.99 Billion	4 Million
Other Assets	-	-	-	-	1 Million	1 Million
Total Liabilities	171.31 Billion	163.4 Billion	168.48 Billion	168.48 Billion	152.7 Billion	161.66 Billion
Total Current Liabilities	99.44 Billion	96.16 Billion	105.53 Billion	105.53 Billion	89.2 Billion	94.49 Billion
Account Payables	33.29 Billion	34.15 Billion	36.23 Billion	36.23 Billion	33.85 Billion	30.02 Billion
Tax Payables	-	804 Million	9.6 Billion	9.6 Billion	2.81 Billion	7.27 Billion
Short Term Debt	19.97 Billion	11.87 Billion	21.02 Billion	21.02 Billion	20.93 Billion	20.16 Billion
Deferred Revenue	21.71 Billion	24.99 Billion	17.02 Billion	17.02 Billion	29.11 Billion	38.54 Billion
Other Current Liabilities	24.45 Billion	25.14 Billion	31.24 Billion	31.24 Billion	5.3 Billion	5.76 Billion
Total Non Current Liabilities	71.87 Billion	67.23 Billion	62.95 Billion	62.95 Billion	63.5 Billion	67.17 Billion
Long-Term Debt	19.28 Billion	53.95 Billion	19.37 Billion	19.37 Billion	53.71 Billion	57.58 Billion
Deferred Revenue Non Current	40.99 Billion	34.58 Billion	33.57 Billion	33.57 Billion	9.55 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.31 Billion	-24.8 Billion	9.58 Billion	9.58 Billion	5 Million	9.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	312.7 Billion	302.96 Billion	302.9 Billion	302.9 Billion	285.46 Billion	284.37 Billion
Stock Holders Equity	312.6 Billion	302.86 Billion	302.25 Billion	302.25 Billion	284.84 Billion	283.79 Billion
Common Stock	21.56 Billion	21.42 Billion	21.42 Billion	21.42 Billion	21.42 Billion	21.42 Billion
Retained Earnings	284.65 Billion	274.78 Billion	275.55 Billion	275.55 Billion	258.48 Billion	257.36 Billion
Accumulated other comprehensive income	6.34 Billion	6.76 Billion	5.4 Billion	5.4 Billion	5.06 Billion	5.12 Billion
Common Stock Equity	312.6 Billion	302.86 Billion	302.25 Billion	302.25 Billion	284.84 Billion	283.79 Billion
Capital Lease Obligation	-	43.72 Billion	33.57 Billion	33.57 Billion	43.41 Billion	46.5 Billion
Total Investments	33.2 Billion	58.74 Billion	31.83 Billion	31.83 Billion	21.57 Billion	21.55 Billion
Total Debt	39.26 Billion	65.83 Billion	73.96 Billion	73.96 Billion	74.65 Billion	77.74 Billion
Net Debt	-111 Billion	-78.24 Billion	-70.39 Billion	-70.39 Billion	-56.14 Billion	-55.86 Billion

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