Scala, Inc. (TYO:4845)
Japan
· Delayed Price · Currency is JPY 363.00
+7.00 (1.97%)
Mar 10, 2026, 3:30 PM JST
Scala Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,384 | 4,586 | 6,817 | 7,740 | 9,625 | 9,809 | Upgrade
|
| Cash & Short-Term Investments | 4,384 | 4,586 | 6,817 | 7,740 | 9,625 | 9,809 | Upgrade
|
| Cash Growth | -22.16% | -32.73% | -11.92% | -19.58% | -1.88% | 25.40% | Upgrade
|
| Accounts Receivable | 1,091 | 734 | 1,323 | 1,384 | 1,614 | 1,412 | Upgrade
|
| Other Receivables | - | 5 | 6 | 135 | 10 | 1,494 | Upgrade
|
| Receivables | 1,091 | 739 | 1,329 | 1,519 | 1,624 | 2,906 | Upgrade
|
| Inventory | 417 | 392 | 366 | 322 | 288 | 198 | Upgrade
|
| Prepaid Expenses | - | 165 | 55 | 83 | 110 | 62 | Upgrade
|
| Other Current Assets | 128 | 18 | 539 | 616 | 383 | 16 | Upgrade
|
| Total Current Assets | 6,020 | 5,900 | 9,106 | 10,280 | 12,030 | 12,991 | Upgrade
|
| Property, Plant & Equipment | 1,450 | 1,459 | 689 | 2,385 | 2,849 | 3,148 | Upgrade
|
| Long-Term Investments | 752 | 1,076 | 1,446 | 1,803 | 1,672 | 1,586 | Upgrade
|
| Goodwill | 978 | 978 | 978 | 1,990 | 2,356 | 1,949 | Upgrade
|
| Other Intangible Assets | 85 | 84 | 115 | 1,165 | 1,219 | 176 | Upgrade
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| Long-Term Deferred Tax Assets | 717 | 725 | 365 | 691 | 689 | 478 | Upgrade
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| Other Long-Term Assets | 1 | - | - | 2 | 1 | 2 | Upgrade
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| Total Assets | 10,003 | 10,222 | 12,699 | 18,316 | 20,816 | 20,330 | Upgrade
|
| Accounts Payable | 628 | 554 | 784 | 813 | 947 | 697 | Upgrade
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| Short-Term Debt | 2,141 | 400 | 1,809 | 1,666 | 1,866 | 2,174 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,616 | 1,533 | 1,547 | 1,439 | 1,179 | Upgrade
|
| Current Portion of Leases | 292 | 270 | 292 | 565 | 536 | 481 | Upgrade
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| Current Income Taxes Payable | 26 | 455 | 317 | 387 | 352 | 272 | Upgrade
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| Other Current Liabilities | 234 | 102 | 777 | 713 | 796 | 108 | Upgrade
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| Total Current Liabilities | 3,321 | 3,397 | 5,512 | 5,691 | 5,936 | 4,911 | Upgrade
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| Long-Term Debt | 1,062 | 1,021 | 2,444 | 2,786 | 3,643 | 2,618 | Upgrade
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| Long-Term Leases | 813 | 895 | 103 | 1,326 | 1,764 | 2,121 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 255 | 317 | 75 | Upgrade
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| Other Long-Term Liabilities | 85 | 75 | 71 | 169 | 151 | 136 | Upgrade
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| Total Liabilities | 5,281 | 5,388 | 8,130 | 10,227 | 11,811 | 9,861 | Upgrade
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| Common Stock | 1,796 | 1,794 | 1,792 | 1,787 | 1,778 | 1,750 | Upgrade
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| Additional Paid-In Capital | 531 | 529 | 991 | 986 | 965 | 934 | Upgrade
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| Retained Earnings | 2,488 | 2,621 | 1,628 | 5,162 | 6,016 | 7,173 | Upgrade
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| Treasury Stock | -299 | -299 | -299 | -299 | -174 | - | Upgrade
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| Comprehensive Income & Other | 171 | 158 | 226 | 196 | 102 | 304 | Upgrade
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| Total Common Equity | 4,687 | 4,803 | 4,338 | 7,832 | 8,687 | 10,161 | Upgrade
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| Minority Interest | 35 | 31 | 231 | 257 | 318 | 308 | Upgrade
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| Shareholders' Equity | 4,722 | 4,834 | 4,569 | 8,089 | 9,005 | 10,469 | Upgrade
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| Total Liabilities & Equity | 10,003 | 10,222 | 12,699 | 18,316 | 20,816 | 20,330 | Upgrade
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| Total Debt | 4,308 | 4,202 | 6,181 | 7,890 | 9,248 | 8,573 | Upgrade
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| Net Cash (Debt) | 76 | 384 | 636 | -150 | 377 | 1,236 | Upgrade
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| Net Cash Growth | -71.64% | -39.62% | - | - | -69.50% | - | Upgrade
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| Net Cash Per Share | 4.38 | 22.12 | 36.67 | -8.66 | 21.38 | 69.82 | Upgrade
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| Filing Date Shares Outstanding | 17.36 | 17.36 | 17.35 | 17.33 | 17.3 | 17.6 | Upgrade
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| Total Common Shares Outstanding | 17.36 | 17.36 | 17.35 | 17.33 | 17.47 | 17.6 | Upgrade
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| Working Capital | 2,699 | 2,503 | 3,594 | 4,589 | 6,094 | 8,080 | Upgrade
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| Book Value Per Share | 269.94 | 276.64 | 249.98 | 451.82 | 497.26 | 577.41 | Upgrade
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| Tangible Book Value | 3,624 | 3,741 | 3,245 | 4,677 | 5,112 | 8,036 | Upgrade
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| Tangible Book Value Per Share | 208.72 | 215.47 | 186.99 | 269.81 | 292.62 | 456.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.