SCREEN Holdings Co., Ltd. (TYO:7735)
Japan
· Delayed Price · Currency is JPY 19,315
+285 (1.50%)
Mar 10, 2026, 3:05 PM JST
SCREEN Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 134,252 | 140,397 | 167,279 | 173,660 | 131,011 | 62,727 | Upgrade
|
| Short-Term Investments | 50,000 | 60,000 | 30,000 | 1,916 | 2,077 | - | Upgrade
|
| Cash & Short-Term Investments | 184,252 | 200,397 | 197,279 | 175,576 | 133,088 | 62,727 | Upgrade
|
| Cash Growth | -7.28% | 1.58% | 12.36% | 31.92% | 112.17% | 66.08% | Upgrade
|
| Receivables | 101,609 | 95,579 | 107,653 | 106,347 | 90,312 | 85,566 | Upgrade
|
| Inventory | 171,749 | 168,660 | 163,578 | 123,876 | 103,739 | 95,677 | Upgrade
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| Other Current Assets | 17,260 | 15,410 | 25,151 | 22,468 | 11,228 | 8,917 | Upgrade
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| Total Current Assets | 474,870 | 480,046 | 493,661 | 428,267 | 338,367 | 252,887 | Upgrade
|
| Property, Plant & Equipment | 114,766 | 112,934 | 102,051 | 72,666 | 56,524 | 57,054 | Upgrade
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| Long-Term Investments | 49,905 | 58,548 | 67,219 | 40,697 | 44,371 | 63,841 | Upgrade
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| Other Intangible Assets | 12,558 | 7,103 | 5,279 | - | - | 5,412 | Upgrade
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| Long-Term Deferred Tax Assets | 11,446 | 12,655 | 8,595 | 5,948 | 4,904 | 3,433 | Upgrade
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| Other Long-Term Assets | 13,536 | 1 | 1 | 15,238 | 15,139 | 2 | Upgrade
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| Total Assets | 677,081 | 671,287 | 676,808 | 562,816 | 459,305 | 382,632 | Upgrade
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| Accounts Payable | 41,273 | 53,005 | 75,729 | 92,969 | 82,454 | 73,414 | Upgrade
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| Accrued Expenses | 7,705 | 8,361 | 7,162 | 16,614 | 15,780 | 2,602 | Upgrade
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| Short-Term Debt | - | - | 893 | 17 | - | 672 | Upgrade
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| Current Portion of Long-Term Debt | 693 | 1,013 | 672 | 10,400 | 15,403 | 109 | Upgrade
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| Current Portion of Leases | 1,107 | 970 | 1,350 | 1,115 | 991 | 1,258 | Upgrade
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| Current Income Taxes Payable | 6,274 | 26,831 | 19,998 | 10,617 | 7,088 | 3,320 | Upgrade
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| Current Unearned Revenue | 110,085 | - | - | 74,674 | 32,927 | - | Upgrade
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| Other Current Liabilities | 53,408 | 149,543 | 180,203 | 30,731 | 20,977 | 39,492 | Upgrade
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| Total Current Liabilities | 220,545 | 239,723 | 286,007 | 237,137 | 175,620 | 120,867 | Upgrade
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| Long-Term Debt | 405 | 757 | 3,099 | 15,027 | 25,434 | 40,066 | Upgrade
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| Long-Term Leases | 1,854 | 1,822 | 2,062 | 2,292 | 2,408 | 2,347 | Upgrade
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| Pension & Post-Retirement Benefits | 1,567 | 1,334 | 1,375 | 1,103 | 1,323 | 1,380 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,942 | 4,205 | 4,683 | 5,089 | 5,714 | 8,599 | Upgrade
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| Other Long-Term Liabilities | 4,516 | 2,753 | 7,672 | 2,244 | 1,017 | 826 | Upgrade
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| Total Liabilities | 233,829 | 250,594 | 304,898 | 262,892 | 211,516 | 174,085 | Upgrade
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| Common Stock | 54,044 | 54,044 | 54,044 | 54,044 | 54,045 | 54,044 | Upgrade
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| Additional Paid-In Capital | - | 19,691 | 18,768 | 10,308 | 4,488 | 4,488 | Upgrade
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| Retained Earnings | 362,350 | 348,996 | 274,869 | 229,596 | 185,804 | 144,669 | Upgrade
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| Treasury Stock | -6,798 | -28,264 | -10,051 | -14,894 | -18,503 | -18,590 | Upgrade
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| Comprehensive Income & Other | 33,536 | 26,173 | 34,236 | 20,832 | 21,882 | 23,769 | Upgrade
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| Total Common Equity | 443,132 | 420,640 | 371,866 | 299,886 | 247,716 | 208,380 | Upgrade
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| Minority Interest | 120 | 53 | 44 | 38 | 73 | 167 | Upgrade
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| Shareholders' Equity | 443,252 | 420,693 | 371,910 | 299,924 | 247,789 | 208,547 | Upgrade
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| Total Liabilities & Equity | 677,081 | 671,287 | 676,808 | 562,816 | 459,305 | 382,632 | Upgrade
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| Total Debt | 4,059 | 4,562 | 8,076 | 28,851 | 44,236 | 44,452 | Upgrade
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| Net Cash (Debt) | 180,193 | 195,835 | 189,203 | 146,725 | 88,852 | 18,275 | Upgrade
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| Net Cash Growth | -6.96% | 3.50% | 28.95% | 65.13% | 386.19% | - | Upgrade
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| Net Cash Per Share | 1893.96 | 2012.82 | 1945.17 | 1512.46 | 904.67 | 185.94 | Upgrade
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| Filing Date Shares Outstanding | 94.54 | 94.44 | 97.08 | 94.82 | 93.16 | 93.13 | Upgrade
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| Total Common Shares Outstanding | 94.54 | 95.63 | 97.07 | 94.82 | 93.16 | 93.13 | Upgrade
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| Working Capital | 254,325 | 240,323 | 207,654 | 191,130 | 162,747 | 132,020 | Upgrade
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| Book Value Per Share | 4687.04 | 4398.45 | 3831.09 | 3162.70 | 2659.16 | 2237.57 | Upgrade
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| Tangible Book Value | 430,574 | 413,537 | 366,587 | 299,886 | 247,716 | 202,968 | Upgrade
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| Tangible Book Value Per Share | 4554.22 | 4324.18 | 3776.71 | 3162.70 | 2659.16 | 2179.46 | Upgrade
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| Land | 19,393 | - | - | 10,911 | 10,054 | - | Upgrade
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| Buildings | 98,999 | - | - | 72,649 | 64,533 | - | Upgrade
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| Machinery | 69,046 | - | - | 73,944 | 69,360 | - | Upgrade
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| Construction In Progress | 7,066 | - | - | 7,152 | 3,602 | - | Upgrade
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| Order Backlog | - | - | - | - | - | 151,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.