Screen Holdings Co Ltd
TSE:7735

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Screen Holdings Co Ltd
TSE:7735
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Price: 13 235 JPY -4.13% Market Closed
Market Cap: 1.3T JPY

Balance Sheet

Balance Sheet Decomposition
Screen Holdings Co Ltd

Current Assets 467.4B
Cash & Short-Term Investments 189.1B
Receivables 91.4B
Other Current Assets 186.9B
Non-Current Assets 199.9B
Long-Term Investments 50.7B
PP&E 113.1B
Intangibles 11.7B
Other Non-Current Assets 24.4B
Current Liabilities 224.6B
Accounts Payable 44.7B
Accrued Liabilities 5.1B
Other Current Liabilities 174.8B
Non-Current Liabilities 13.2B
Long-Term Debt 2.3B
Other Non-Current Liabilities 10.9B

Balance Sheet
Screen Holdings Co Ltd

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Balance Sheet
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