SCREEN Holdings Co., Ltd. (DINRF)

USD 57.64

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 676.8 Billion 562.81 Billion 459.3 Billion 382.63 Billion 347.96 Billion 380.91 Billion
Total Current Assets 493.66 Billion 428.26 Billion 338.36 Billion 252.88 Billion 238.54 Billion 263.26 Billion
Cash And Short Term Investments 197.27 Billion 175.57 Billion 133.08 Billion 62.72 Billion 37.77 Billion 32.19 Billion
Cash and Cash Equivalents 195.42 Billion 173.66 Billion 131.01 Billion 60.74 Billion 35.52 Billion 30.92 Billion
Short Term Investments 1.85 Billion 1.91 Billion 2.07 Billion 1.98 Billion 2.25 Billion 1.27 Billion
Net Receivables 107.65 Billion 106.34 Billion 90.31 Billion 85.56 Billion 82.05 Billion 100.16 Billion
Inventory 163.57 Billion 123.87 Billion 103.73 Billion 95.67 Billion 106.25 Billion 116.8 Billion
Other Current Assets 25.15 Billion 22.47 Billion 11.23 Billion 8.91 Billion 12.45 Billion 14.1 Billion
Total Non-Current Assets 183.14 Billion 134.54 Billion 120.93 Billion 129.74 Billion 109.42 Billion 117.65 Billion
Net PPE 102.05 Billion 72.66 Billion 56.52 Billion 57.05 Billion 60.89 Billion 61.39 Billion
Good Will And Intangible Assets 5.27 Billion 4.87 Billion 4.8 Billion 5.41 Billion 6.16 Billion 6.88 Billion
Good Will - - - - - -
Intangible Assets 5.27 Billion 4.87 Billion 4.8 Billion 5.41 Billion 6.16 Billion 6.88 Billion
Long-Term Investments 53.05 Billion 40.87 Billion 44.52 Billion 53.99 Billion 30.7 Billion 37.67 Billion
Tax Assets 8.59 Billion 5.94 Billion 4.9 Billion 3.43 Billion 4.98 Billion 3.75 Billion
Other Non Current Assets 14.16 Billion 10.17 Billion 10.18 Billion 9.85 Billion 6.67 Billion 7.93 Billion
Other Assets - - - - - -
Total Liabilities 304.89 Billion 262.88 Billion 211.51 Billion 174.07 Billion 173.81 Billion 201.77 Billion
Total Current Liabilities 286 Billion 237.13 Billion 175.62 Billion 120.86 Billion 136.87 Billion 160.85 Billion
Account Payables 75.72 Billion 92.96 Billion 82.45 Billion 73.41 Billion 66.39 Billion 94.53 Billion
Tax Payables 19.99 Billion 10.61 Billion 7.08 Billion 3.32 Billion 2.22 Billion 4.36 Billion
Short Term Debt 2.02 Billion 11.53 Billion 16.39 Billion 1.36 Billion 34.82 Billion 19.95 Billion
Deferred Revenue 136.6 Billion 74.67 Billion 32.92 Billion 3.32 Billion 2.22 Billion 4.36 Billion
Other Current Liabilities 71.65 Billion 57.96 Billion 43.84 Billion 42.76 Billion 33.43 Billion 42 Billion
Total Non Current Liabilities 18.88 Billion 25.74 Billion 35.89 Billion 53.21 Billion 36.93 Billion 40.92 Billion
Long-Term Debt 3.09 Billion 15.02 Billion 25.43 Billion 40.06 Billion 30.2 Billion 33.84 Billion
Deferred Revenue Non Current 2.06 Billion 2.29 Billion 2.4 Billion 2.34 Billion 2.27 Billion 1.51 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.04 Billion 3.33 Billion 2.33 Billion 2.19 Billion 2.08 Billion 1.91 Billion
Other Liabilities - - - - - -
Total Equity 371.91 Billion 299.92 Billion 247.78 Billion 208.54 Billion 174.14 Billion 179.13 Billion
Stock Holders Equity 371.86 Billion 299.88 Billion 247.71 Billion 208.38 Billion 173.94 Billion 179.11 Billion
Common Stock 54.04 Billion 54.04 Billion 54.04 Billion 54.04 Billion 54.04 Billion 54.04 Billion
Retained Earnings 274.86 Billion 229.59 Billion 185.8 Billion 144.66 Billion 130.9 Billion 130.27 Billion
Accumulated other comprehensive income 34.23 Billion 20.83 Billion 21.88 Billion 23.76 Billion 2.46 Billion 8.35 Billion
Common Stock Equity 371.86 Billion 299.88 Billion 247.71 Billion 208.38 Billion 173.94 Billion 179.11 Billion
Capital Lease Obligation 2.06 Billion 2.29 Billion 2.4 Billion 2.34 Billion 2.27 Billion 1.51 Billion
Total Investments 54.91 Billion 42.79 Billion 46.6 Billion 55.97 Billion 32.95 Billion 38.94 Billion
Total Debt 7.18 Billion 28.85 Billion 44.23 Billion 43.78 Billion 67.3 Billion 55.31 Billion
Net Debt -188.24 Billion -144.8 Billion -86.77 Billion -16.96 Billion 31.78 Billion 24.39 Billion

Balance Sheet Charts