SCSK Corp
TSE:9719
Balance Sheet
Balance Sheet Decomposition
SCSK Corp
Current Assets | 248.1B |
Cash & Short-Term Investments | 135.8B |
Receivables | 88.6B |
Other Current Assets | 23.7B |
Non-Current Assets | 190.1B |
Long-Term Investments | 21.6B |
PP&E | 115.1B |
Intangibles | 32.4B |
Other Non-Current Assets | 21.1B |
Current Liabilities | 89.2B |
Accounts Payable | 33.9B |
Accrued Liabilities | 7.8B |
Other Current Liabilities | 47.6B |
Non-Current Liabilities | 64.1B |
Long-Term Debt | 53.7B |
Other Non-Current Liabilities | 10.4B |
Balance Sheet
SCSK Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
19 156
|
25 908
|
20 840
|
27 363
|
16 456
|
21 170
|
111 695
|
108 768
|
121 251
|
121 425
|
|
Cash Equivalents |
19 156
|
25 908
|
20 840
|
27 363
|
16 456
|
21 170
|
111 695
|
108 768
|
121 251
|
121 425
|
|
Short-Term Investments |
41 473
|
0
|
10 910
|
6 056
|
0
|
0
|
412
|
220
|
1 082
|
199
|
|
Total Receivables |
65 714
|
64 098
|
63 790
|
66 095
|
67 020
|
75 001
|
80 561
|
83 135
|
84 363
|
97 362
|
|
Accounts Receivables |
63 342
|
63 655
|
63 332
|
65 717
|
66 624
|
74 667
|
80 537
|
83 079
|
84 363
|
97 320
|
|
Other Receivables |
2 372
|
443
|
458
|
378
|
396
|
334
|
24
|
56
|
0
|
42
|
|
Inventory |
4 244
|
5 075
|
6 178
|
7 170
|
6 086
|
8 308
|
10 071
|
7 710
|
9 125
|
9 748
|
|
Other Current Assets |
80 309
|
108 506
|
136 457
|
165 622
|
94 122
|
96 528
|
11 152
|
12 691
|
14 234
|
15 365
|
|
Total Current Assets |
210 896
|
223 444
|
238 175
|
272 306
|
183 684
|
201 007
|
213 891
|
212 524
|
230 055
|
244 099
|
|
PP&E Net |
57 187
|
64 175
|
66 872
|
68 546
|
73 464
|
70 833
|
87 645
|
106 698
|
113 287
|
120 993
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
87 645
|
106 698
|
113 287
|
120 993
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
27 832
|
33 485
|
37 606
|
42 250
|
|
Intangible Assets |
6 965
|
7 794
|
8 297
|
11 692
|
9 472
|
8 155
|
17 738
|
18 885
|
18 991
|
19 480
|
|
Goodwill |
251
|
169
|
232
|
133
|
84
|
53
|
7 504
|
7 504
|
7 504
|
7 504
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
7 890
|
8 581
|
8 012
|
8 094
|
|
Long-Term Investments |
8 313
|
9 675
|
8 075
|
9 564
|
10 625
|
11 773
|
12 992
|
17 640
|
18 457
|
21 944
|
|
Other Long-Term Assets |
34 320
|
29 033
|
31 025
|
27 296
|
26 585
|
23 023
|
14 581
|
8 567
|
11 303
|
13 355
|
|
Other Assets |
251
|
169
|
232
|
133
|
84
|
53
|
7 504
|
7 504
|
7 504
|
7 504
|
|
Total Assets |
317 932
N/A
|
334 290
+5%
|
352 676
+6%
|
389 537
+10%
|
303 914
-22%
|
314 844
+4%
|
362 241
+15%
|
380 399
+5%
|
407 609
+7%
|
435 469
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
19 644
|
17 769
|
19 679
|
21 362
|
20 013
|
22 087
|
32 306
|
29 465
|
32 628
|
34 826
|
|
Accrued Liabilities |
7 613
|
6 718
|
6 533
|
6 613
|
5 730
|
5 967
|
12 054
|
10 985
|
10 540
|
10 889
|
|
Short-Term Debt |
17 000
|
10 000
|
10 000
|
10 000
|
10 000
|
15 000
|
15 400
|
15 100
|
7 000
|
7 000
|
|
Current Portion of Long-Term Debt |
3 253
|
16 086
|
5 980
|
25 988
|
5 975
|
843
|
16 598
|
18 864
|
19 160
|
25 718
|
|
Other Current Liabilities |
98 014
|
110 226
|
114 063
|
119 956
|
28 846
|
28 628
|
25 201
|
23 406
|
31 847
|
29 934
|
|
Total Current Liabilities |
145 524
|
160 799
|
156 255
|
183 919
|
70 564
|
72 525
|
101 559
|
97 820
|
101 175
|
108 367
|
|
Long-Term Debt |
42 109
|
31 694
|
36 435
|
26 667
|
32 183
|
41 909
|
51 054
|
51 677
|
52 810
|
45 197
|
|
Minority Interest |
5 535
|
5 971
|
6 038
|
6 706
|
7 329
|
1 015
|
358
|
464
|
442
|
493
|
|
Other Liabilities |
4 140
|
3 261
|
8 440
|
5 277
|
4 567
|
5 942
|
9 223
|
3 564
|
6 261
|
9 502
|
|
Total Liabilities |
197 308
N/A
|
201 725
+2%
|
207 168
+3%
|
222 569
+7%
|
114 643
-48%
|
121 391
+6%
|
162 194
+34%
|
153 525
-5%
|
160 688
+5%
|
163 559
+2%
|
|
Equity | |||||||||||
Common Stock |
21 152
|
21 152
|
21 152
|
21 152
|
21 152
|
21 152
|
21 152
|
21 152
|
21 152
|
21 285
|
|
Retained Earnings |
101 311
|
111 277
|
131 974
|
151 792
|
168 420
|
175 263
|
177 828
|
203 893
|
223 300
|
246 812
|
|
Additional Paid In Capital |
3 061
|
3 061
|
3 054
|
3 047
|
1 299
|
0
|
0
|
0
|
0
|
122
|
|
Unrealized Security Profit/Loss |
1 129
|
2 520
|
1 556
|
2 308
|
2 274
|
2 076
|
1 343
|
2 112
|
2 163
|
2 399
|
|
Treasury Stock |
8 510
|
8 471
|
8 444
|
8 425
|
711
|
694
|
281
|
285
|
293
|
286
|
|
Other Equity |
2 481
|
3 033
|
3 784
|
2 906
|
3 163
|
4 344
|
5
|
2
|
599
|
1 578
|
|
Total Equity |
120 624
N/A
|
132 565
+10%
|
145 508
+10%
|
166 968
+15%
|
189 271
+13%
|
193 453
+2%
|
200 047
+3%
|
226 874
+13%
|
246 921
+9%
|
271 910
+10%
|
|
Total Liabilities & Equity |
317 932
N/A
|
334 290
+5%
|
352 676
+6%
|
389 537
+10%
|
303 914
-22%
|
314 844
+4%
|
362 241
+15%
|
380 399
+5%
|
407 609
+7%
|
435 469
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
104
|
104
|
104
|
311
|
311
|
311
|
312
|
312
|
312
|
312
|