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Scala Inc
TSE:4845

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Scala Inc Logo
Scala Inc
TSE:4845
Watchlist
Price: 714 JPY 0.85% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.7B
-4%
Assets
Growth Rates:
1 Year
-13%
3 Years
-28%
5 Years
-3%
7 Years
+10%
10 Years
+864%
10.4B
-6%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
-40%
5 Years
-9%
7 Years
+12%
10 Years
+5 768%
7.2B
-2%
Equity
Growth Rates:
1 Year
-14%
3 Years
-1%
5 Years
+7%
7 Years
+7%
10 Years
+336%

Balance Sheet Decomposition
Scala Inc

17.7B
Assets
10.4B
Liabilities
17.7B
Assets
10.4B
Liabilities
Current Assets 10.1B
Cash & Short-Term Investments 8.2B
Receivables 1.4B
Other Current Assets 552.8m
Non-Current Assets 7.6B
Long-Term Investments 1.7B
PP&E 2.1B
Intangibles 3.1B
Other Non-Current Assets 708.1m
Current Liabilities 5.6B
Accounts Payable 901.3m
Other Current Liabilities 4.7B
Non-Current Liabilities 4.9B
Long-Term Debt 4.2B
Other Non-Current Liabilities 642.8m

Balance Sheet
Scala Inc

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1 087
550
1 384
4 999
4 951
6 394
7 823
9 810
9 625
7 740
Cash Equivalents
1 087
550
1 384
4 999
4 951
6 394
7 823
9 810
9 625
7 740
Short-Term Investments
100
0
0
0
0
0
0
0
363
528
Total Receivables
255
342
370
1 921
2 840
3 252
3 457
2 908
1 625
1 520
Accounts Receivables
255
324
358
1 808
2 811
3 205
3 355
1 362
1 442
1 346
Other Receivables
0
19
12
113
30
47
101
1 546
183
175
Inventory
1
0
0
56
136
175
201
198
288
323
Other Current Assets
43
950
3 717
190
194
345
300
75
128
169
Total Current Assets
1 486
1 843
5 470
7 167
8 120
10 166
11 781
12 991
12 030
10 281
PP&E Net
54
106
291
374
444
472
3 480
3 149
2 849
2 386
PP&E Gross
0
106
291
374
444
472
3 480
3 149
2 849
2 386
Accumulated Depreciation
0
107
114
413
462
571
615
343
437
540
Intangible Assets
30
30
25
909
1 010
1 035
1 243
176
1 219
1 165
Goodwill
224
224
477
5 684
5 788
6 192
7 086
1 950
2 356
1 991
Long-Term Investments
99
1 202
3 131
404
462
482
670
1 115
1 149
1 270
Other Long-Term Assets
62
124
237
404
410
348
653
949
1 213
1 225
Other Assets
224
224
477
5 684
5 788
6 192
7 086
1 950
2 356
1 991
Total Assets
1 957
N/A
3 529
+80%
9 631
+173%
14 942
+55%
16 233
+9%
18 695
+15%
24 913
+33%
20 330
-18%
20 816
+2%
18 317
-12%
Liabilities
Accounts Payable
34
136
66
386
669
754
819
416
555
408
Accrued Liabilities
0
99
61
166
228
282
261
222
251
294
Short-Term Debt
0
0
0
0
167
167
2 984
2 175
1 867
1 667
Current Portion of Long-Term Debt
0
350
3 300
1 224
1 386
1 808
2 342
1 662
1 976
2 114
Other Current Liabilities
203
929
2 257
1 523
1 703
1 975
1 763
438
1 287
1 223
Total Current Liabilities
237
1 514
5 684
3 299
4 154
4 985
8 168
4 912
5 936
5 705
Long-Term Debt
0
0
0
3 544
3 241
4 004
6 206
4 740
5 409
4 114
Deferred Income Tax
0
21
0
124
110
55
61
75
318
256
Minority Interest
0
0
0
1 935
2 197
2 598
2 940
308
319
257
Other Liabilities
10
0
37
55
83
43
135
132
147
152
Total Liabilities
246
N/A
1 535
+524%
5 721
+273%
8 956
+57%
9 784
+9%
11 684
+19%
17 510
+50%
10 167
-42%
12 129
+19%
10 484
-14%
Equity
Common Stock
1 133
1 133
1 571
1 577
1 594
1 608
1 721
1 750
1 779
1 788
Retained Earnings
192
430
1 077
3 796
4 182
4 763
4 635
7 174
6 016
5 163
Additional Paid In Capital
661
661
1 256
556
574
556
903
935
966
986
Unrealized Security Profit/Loss
22
0
0
0
0
0
0
0
0
0
Treasury Stock
298
298
0
0
0
0
0
0
174
300
Other Equity
0
67
6
56
99
84
144
304
101
195
Total Equity
1 710
N/A
1 994
+17%
3 911
+96%
5 985
+53%
6 449
+8%
7 011
+9%
7 403
+6%
10 163
+37%
8 687
-15%
7 832
-10%
Total Liabilities & Equity
1 957
N/A
3 529
+80%
9 631
+173%
14 942
+55%
16 233
+9%
18 695
+15%
24 913
+33%
20 330
-18%
20 816
+2%
18 317
-12%
Shares Outstanding
Common Shares Outstanding
14
14
17
17
17
17
18
18
17
17

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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