Balance Sheet

Assets

+25%

+81%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	32 104	29 284	32 128	32 792	27 403	34 480	26 247	25 899	31 253	39 985	37 662	40 420	34 213	25 640	32 371	48 832	53 114	32 193	37 770	62 727	133 088	175 576	167 279	140 397
Cash Equivalents	32 104	29 284	32 128	32 792	27 403	34 480	26 247	25 899	31 253	39 985	37 662	40 420	34 213	25 640	32 371	48 832	53 114	32 193	37 770	62 727	133 088	175 576	167 279	140 397
Short-Term Investments	49	0	76	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30 000	60 000
Total Receivables	71 532	70 381	71 950	83 704	85 198	96 811	85 028	64 640	50 601	69 972	71 824	56 485	44 397	54 259	66 798	58 582	84 819	100 165	82 056	85 566	90 311	106 346	107 653	95 579
Accounts Receivables	71 532	70 381	71 950	83 704	85 198	96 811	85 028	64 640	50 601	69 972	71 824	56 485	44 397	54 259	66 798	58 582	84 819	100 165	82 056	85 566	90 311	106 346	107 148	95 224
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	505	355
Inventory	46 643	43 170	53 011	52 721	59 089	77 413	73 928	72 229	49 463	61 212	57 117	59 449	70 158	70 309	76 632	91 720	106 320	116 801	106 259	95 677	103 737	123 875	163 578	168 660
Other Current Assets	2 819	6 877	8 338	9 774	9 399	14 756	11 782	5 420	8 663	12 351	10 940	7 892	8 558	10 158	12 720	16 025	10 502	14 105	12 458	8 917	11 231	22 470	25 151	15 410
Total Current Assets	153 147	149 712	165 503	179 011	181 109	223 460	196 985	168 188	139 980	183 520	177 543	164 246	157 326	160 366	188 521	215 159	254 755	263 264	238 543	252 887	338 367	428 267	493 661	480 046
PP&E Net	45 042	38 137	35 626	34 305	36 094	42 347	49 068	50 953	45 412	40 699	38 669	39 902	40 710	42 606	43 378	41 757	48 973	61 398	60 893	57 054	56 524	72 667	102 051	112 934
PP&E Gross	45 042	38 137	35 626	34 305	36 094	42 347	49 068	50 953	45 412	40 699	38 669	39 902	40 710	42 606	43 378	41 757	48 973	61 398	60 893	57 054	56 524	72 667	102 051	112 934
Accumulated Depreciation	76 072	75 735	77 153	69 923	57 200	56 068	59 190	64 569	69 397	69 900	70 189	72 835	75 108	78 119	78 547	80 441	82 925	82 498	88 084	93 358	94 990	95 551	99 578	100 821
Intangible Assets	717	782	652	535	596	609	692	1 750	1 355	1 189	2 145	2 624	2 406	2 489	2 394	2 904	4 953	6 886	6 167	5 412	4 804	4 879	5 279	7 103
Goodwill	0	1	0	0	4 263	3 279	2 295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	1 128	185	193	221	145	158	133	99	72	59	58	44	34	14	0	6	6	6	4	3	2	2	2	0
Long-Term Investments	24 570	19 262	30 403	33 886	44 137	45 720	35 714	20 205	23 747	22 184	21 147	21 836	28 619	36 384	28 539	33 204	42 221	37 668	30 698	54 086	44 524	40 875	53 054	45 694
Other Long-Term Assets	10 365	10 569	8 128	8 434	3 922	3 940	6 220	5 712	6 048	5 466	5 819	6 370	3 281	7 657	7 248	7 629	14 966	11 693	11 659	13 190	15 084	16 126	22 761	25 510
Other Assets	0	1	0	0	4 263	3 279	2 295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	234 969 N/A	218 648 -7%	240 505 +10%	256 392 +7%	270 266 +5%	319 513 +18%	291 107 -9%	246 907 -15%	216 614 -12%	253 117 +17%	245 381 -3%	235 022 -4%	232 376 -1%	249 516 +7%	270 093 +8%	300 659 +11%	365 874 +22%	380 915 +4%	347 964 -9%	382 632 +10%	459 305 +20%	562 816 +23%	676 808 +20%	671 287 -1%
Liabilities
Accounts Payable	28 686	29 723	48 736	54 223	55 787	83 396	74 546	42 785	52 389	81 942	81 458	60 751	68 705	62 382	70 059	84 301	115 110	94 530	66 398	73 414	82 453	92 969	75 733	53 005
Accrued Liabilities	0	0	0	0	0	86	95	37	22	68	58	39	55	126	1 116	3 487	4 423	2 772	1 324	2 602	5 730	6 403	7 162	8 361
Short-Term Debt	34 671	36 875	34 980	27 475	10 891	84	12 252	39 095	0	500	8 049	33 783	104	0	0	0	0	18 000	30 000	0	0	17	0	0
Current Portion of Long-Term Debt	32 775	34 752	14 219	5 765	12 022	4 283	4 028	24 491	22 633	39 586	9 996	4 081	17 072	4 076	18 090	4 483	6 069	1 953	4 824	1 367	16 394	11 515	2 022	1 983
Other Current Liabilities	24 412	15 545	15 832	24 533	27 431	45 931	32 777	26 017	18 826	26 031	23 662	19 630	28 431	26 166	31 592	43 304	49 906	43 597	34 332	43 484	71 043	126 233	201 090	176 374
Total Current Liabilities	120 544	116 895	113 767	111 996	106 131	133 780	123 698	132 425	93 870	148 127	123 223	118 284	114 367	92 750	120 857	135 575	175 508	160 852	136 878	120 867	175 620	237 137	286 007	239 723
Long-Term Debt	57 189	47 491	38 163	31 803	24 674	43 900	40 644	38 993	54 582	15 502	29 629	32 576	24 196	35 600	21 545	13 101	7 085	35 366	32 476	42 413	27 841	17 319	5 161	2 579
Deferred Income Tax	0	0	0	0	1 049	0	0	1 343	1 753	839	834	2 148	4 843	8 357	5 988	7 349	10 488	3 641	2 376	8 599	5 714	5 089	4 683	4 205
Minority Interest	546	668	557	547	629	716	781	361	434	482	527	605	649	648	638	111	40	17	200	167	72	38	44	53
Other Liabilities	6 254	8 492	10 584	12 826	11 356	8 055	3 891	4 434	1 370	1 050	1 100	798	1 873	1 296	1 415	1 719	1 913	1 923	2 092	2 205	2 342	3 345	9 046	4 086
Total Liabilities	184 533 N/A	173 546 -6%	163 071 -6%	157 172 -4%	143 839 -8%	186 451 +30%	169 014 -9%	177 556 +5%	152 009 -14%	166 000 +9%	155 313 -6%	154 411 -1%	145 928 -5%	138 651 -5%	150 443 +9%	157 855 +5%	195 034 +24%	201 799 +3%	174 022 -14%	174 251 +0%	211 589 +21%	262 928 +24%	304 941 +16%	250 646 -18%
Equity
Common Stock	36 544	37 142	48 172	51 331	53 998	54 044	54 044	54 044	54 044	54 044	54 044	54 044	54 044	54 044	54 044	54 044	54 044	54 044	54 044	54 044	54 044	54 044	54 044	54 044
Retained Earnings	13 147	1 313	3 513	19 283	32 536	48 497	49 389	8 733	731	26 418	55 439	40 766	41 824	54 447	71 602	92 936	117 358	130 274	130 908	144 669	185 804	229 596	274 869	348 996
Additional Paid In Capital	30 043	15 335	26 365	27 463	30 131	30 177	30 176	30 155	30 154	30 154	4 583	4 583	4 583	4 583	4 583	4 600	4 546	4 488	4 488	4 488	4 488	10 308	18 768	19 691
Unrealized Security Profit/Loss	1 833	456	6 116	7 284	15 038	11 181	6 341	172	3 332	1 303	1 385	2 716	7 089	12 586	0	12 847	18 427	14 319	10 841	27 435	21 250	18 616	24 813	19 338
Treasury Stock	7	89	192	231	904	7 918	12 238	12 219	12 224	12 236	12 240	12 245	12 251	12 262	0	15 299	18 085	18 044	17 961	18 590	18 503	14 894	10 051	28 264
Other Equity	4 832	5 516	6 541	5 913	4 372	2 921	5 619	11 534	11 431	12 566	13 144	9 253	8 841	2 533	5 671	6 324	5 450	5 965	8 378	3 665	633	2 218	9 424	6 836
Total Equity	50 434 N/A	45 103 -11%	77 433 +72%	99 217 +28%	126 427 +27%	133 060 +5%	122 093 -8%	69 351 -43%	64 606 -7%	87 117 +35%	90 067 +3%	80 611 -10%	86 448 +7%	110 865 +28%	119 650 +8%	142 804 +19%	170 840 +20%	179 116 +5%	173 942 -3%	208 381 +20%	247 716 +19%	299 888 +21%	371 867 +24%	420 641 +13%
Total Liabilities & Equity	234 967 N/A	218 649 -7%	240 504 +10%	256 389 +7%	270 266 +5%	319 511 +18%	291 107 -9%	246 907 -15%	216 615 -12%	253 117 +17%	245 380 -3%	235 022 -4%	232 376 -1%	249 516 +7%	270 093 +8%	300 659 +11%	365 874 +22%	380 915 +4%	347 964 -9%	382 632 +10%	459 305 +20%	562 816 +23%	676 808 +20%	671 287 -1%
Shares Outstanding
Common Shares Outstanding	37	38	46	49	50	49	47	47	47	47	47	47	47	47	47	47	47	47	47	93	93	95	97	96

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Screen Holdings Co Ltd
F:DAO

Balance Sheet

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Screen Holdings Co Ltd

Balance Sheet
Screen Holdings Co Ltd

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Screen Holdings Co Ltd F:DAO

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Screen Holdings Co Ltd
F:DAO

Balance Sheet Decomposition
Screen Holdings Co Ltd

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Screen Holdings Co Ltd