SCAT Inc. (TYO:3974)
Japan
· Delayed Price · Currency is JPY 587.00
+3.00 (0.51%)
At close: Mar 11, 2026
SCAT Inc. Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,240 | 1,258 | 1,209 | 1,765 | 1,726 | Upgrade
|
| Cash & Short-Term Investments | 1,240 | 1,258 | 1,209 | 1,765 | 1,726 | Upgrade
|
| Cash Growth | -1.43% | 4.05% | -31.50% | 2.26% | 9.66% | Upgrade
|
| Receivables | 259 | 236 | 246 | 221 | 185 | Upgrade
|
| Inventory | 59 | 25 | 41 | 37 | 43 | Upgrade
|
| Other Current Assets | 57 | 59 | 24 | 24 | 30 | Upgrade
|
| Total Current Assets | 1,615 | 1,578 | 1,520 | 2,047 | 1,984 | Upgrade
|
| Property, Plant & Equipment | 911 | 830 | 885 | 852 | 1,165 | Upgrade
|
| Long-Term Investments | 133 | 130 | 120 | 73 | 74 | Upgrade
|
| Goodwill | 7 | 22 | 37 | 51 | 66 | Upgrade
|
| Other Intangible Assets | 195 | 216 | 254 | 291 | 269 | Upgrade
|
| Long-Term Deferred Tax Assets | 173 | 161 | 159 | 153 | 155 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 3 | 1 | Upgrade
|
| Total Assets | 3,035 | 2,938 | 2,976 | 3,470 | 3,714 | Upgrade
|
| Accounts Payable | 67 | 52 | 46 | 54 | 42 | Upgrade
|
| Accrued Expenses | 192 | 183 | 191 | 193 | 214 | Upgrade
|
| Short-Term Debt | - | - | - | 200 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 61 | 61 | 61 | 63 | 85 | Upgrade
|
| Current Income Taxes Payable | 54 | 22 | 71 | 27 | 52 | Upgrade
|
| Other Current Liabilities | 108 | 108 | 154 | 118 | 99 | Upgrade
|
| Total Current Liabilities | 482 | 426 | 523 | 655 | 692 | Upgrade
|
| Long-Term Debt | 55 | 116 | 178 | 240 | 303 | Upgrade
|
| Pension & Post-Retirement Benefits | 362 | 354 | 342 | 344 | 358 | Upgrade
|
| Other Long-Term Liabilities | 98 | 96 | 88 | 53 | 44 | Upgrade
|
| Total Liabilities | 997 | 992 | 1,131 | 1,292 | 1,397 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | 247 | 348 | 338 | 338 | 338 | Upgrade
|
| Retained Earnings | 2,321 | 2,238 | 2,174 | 2,048 | 1,996 | Upgrade
|
| Treasury Stock | -732 | -838 | -865 | -403 | -214 | Upgrade
|
| Comprehensive Income & Other | 2 | -2 | -2 | -5 | -3 | Upgrade
|
| Shareholders' Equity | 2,038 | 1,946 | 1,845 | 2,178 | 2,317 | Upgrade
|
| Total Liabilities & Equity | 3,035 | 2,938 | 2,976 | 3,470 | 3,714 | Upgrade
|
| Total Debt | 116 | 177 | 239 | 503 | 588 | Upgrade
|
| Net Cash (Debt) | 1,124 | 1,081 | 970 | 1,262 | 1,138 | Upgrade
|
| Net Cash Growth | 3.98% | 11.44% | -23.14% | 10.90% | 26.16% | Upgrade
|
| Net Cash Per Share | 391.85 | 386.90 | 324.23 | 304.61 | 259.34 | Upgrade
|
| Filing Date Shares Outstanding | 3.13 | 2.84 | 2.76 | 2.76 | 4.42 | Upgrade
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| Total Common Shares Outstanding | 3.13 | 2.84 | 2.76 | 3.92 | 4.42 | Upgrade
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| Working Capital | 1,133 | 1,152 | 997 | 1,392 | 1,292 | Upgrade
|
| Book Value Per Share | 650.53 | 685.99 | 668.35 | 555.74 | 524.56 | Upgrade
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| Tangible Book Value | 1,836 | 1,708 | 1,554 | 1,836 | 1,982 | Upgrade
|
| Tangible Book Value Per Share | 586.05 | 602.09 | 562.94 | 468.47 | 448.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.