Scroll Corporation (TYO:8005)
Japan
· Delayed Price · Currency is JPY 1,355.00
+8.00 (0.59%)
Mar 10, 2026, 11:30 AM JST
Scroll 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 | 7,735 | 8,125 | 7,396 | 10,267 | 7,142 | 8,084 | Upgrade
|
| Cash & Short-Term Investments | 7,735 | 8,125 | 7,396 | 10,267 | 7,142 | 8,084 | Upgrade
|
| Cash Growth | 64.19% | 9.86% | -27.96% | 43.76% | -11.65% | 67.44% | Upgrade
|
| Accounts Receivable | 21,373 | 10,472 | 11,153 | 10,890 | 10,988 | 10,849 | Upgrade
|
| Other Receivables | - | 10,154 | 7,844 | 4,870 | 4,635 | 3,742 | Upgrade
|
| Receivables | 21,373 | 20,626 | 18,997 | 15,760 | 15,623 | 14,591 | Upgrade
|
| Inventory | 9,346 | 7,835 | 7,623 | 7,761 | 7,406 | 7,656 | Upgrade
|
| Other Current Assets | 1,473 | 2,093 | 2,196 | 2,361 | 2,062 | 1,910 | Upgrade
|
| Total Current Assets | 39,927 | 38,679 | 36,212 | 36,149 | 32,233 | 32,241 | Upgrade
|
| Property, Plant & Equipment | 12,267 | 11,881 | 12,469 | 12,928 | 13,537 | 13,728 | Upgrade
|
| Long-Term Investments | - | 2,977 | 2,765 | 2,098 | 1,888 | 1,808 | Upgrade
|
| Goodwill | 410 | 504 | - | 42 | 85 | 128 | Upgrade
|
| Other Intangible Assets | 542 | 602 | 691 | 728 | 807 | 785 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,387 | 1,120 | 1,254 | 1,160 | 1,212 | Upgrade
|
| Other Long-Term Assets | 5,686 | 2 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 58,832 | 56,032 | 53,258 | 53,200 | 49,711 | 49,903 | Upgrade
|
| Accounts Payable | 3,075 | 2,625 | 2,624 | 2,707 | 2,963 | 2,850 | Upgrade
|
| Accrued Expenses | - | 665 | 579 | 512 | 477 | 621 | Upgrade
|
| Short-Term Debt | - | - | 3,000 | 3,000 | 75 | 4,300 | Upgrade
|
| Current Income Taxes Payable | 542 | 12,966 | 10,745 | 8,969 | 7,469 | 9,561 | Upgrade
|
| Other Current Liabilities | 16,478 | 1,647 | 1,247 | 1,341 | 1,067 | 1,319 | Upgrade
|
| Total Current Liabilities | 20,095 | 17,903 | 18,195 | 16,529 | 12,051 | 18,651 | Upgrade
|
| Long-Term Debt | - | - | - | 3,000 | 6,000 | 3,075 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,481 | 1,474 | 1,510 | 1,507 | 1,454 | 1,364 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1 | - | Upgrade
|
| Other Long-Term Liabilities | 285 | 185 | 170 | 168 | 168 | 165 | Upgrade
|
| Total Liabilities | 21,861 | 19,562 | 19,875 | 21,204 | 19,674 | 23,255 | Upgrade
|
| Common Stock | 6,229 | 6,116 | 6,116 | 6,064 | 6,018 | 6,018 | Upgrade
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| Additional Paid-In Capital | 7,158 | 7,045 | 7,045 | 6,993 | 6,644 | 6,644 | Upgrade
|
| Retained Earnings | 22,202 | 22,019 | 19,829 | 18,344 | 16,726 | 13,414 | Upgrade
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| Treasury Stock | -823 | -1 | -815 | -4 | -4 | -3 | Upgrade
|
| Comprehensive Income & Other | 2,205 | 1,291 | 1,208 | 599 | 653 | 575 | Upgrade
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| Total Common Equity | 36,971 | 36,470 | 33,383 | 31,996 | 30,037 | 26,648 | Upgrade
|
| Shareholders' Equity | 36,971 | 36,470 | 33,383 | 31,996 | 30,037 | 26,648 | Upgrade
|
| Total Liabilities & Equity | 58,832 | 56,032 | 53,258 | 53,200 | 49,711 | 49,903 | Upgrade
|
| Total Debt | - | - | 3,000 | 6,000 | 6,075 | 7,375 | Upgrade
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| Net Cash (Debt) | 7,735 | 8,125 | 4,396 | 4,267 | 1,067 | 709 | Upgrade
|
| Net Cash Growth | 64.19% | 84.83% | 3.02% | 299.91% | 50.49% | 100.85% | Upgrade
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| Net Cash Per Share | 227.76 | 236.39 | 126.53 | 122.16 | 30.60 | 20.47 | Upgrade
|
| Filing Date Shares Outstanding | 33.96 | 34.41 | 34.25 | 34.97 | 34.87 | 34.87 | Upgrade
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| Total Common Shares Outstanding | 33.96 | 34.41 | 34.25 | 34.97 | 34.87 | 34.87 | Upgrade
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| Working Capital | 19,832 | 20,776 | 18,017 | 19,620 | 20,182 | 13,590 | Upgrade
|
| Book Value Per Share | 1088.62 | 1059.75 | 974.68 | 914.91 | 861.51 | 764.29 | Upgrade
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| Tangible Book Value | 36,019 | 35,364 | 32,692 | 31,226 | 29,145 | 25,735 | Upgrade
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| Tangible Book Value Per Share | 1060.59 | 1027.61 | 954.51 | 892.89 | 835.92 | 738.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.