SCSK Corporation (TYO:9719)
Japan
· Delayed Price · Currency is JPY 5,670.00
+10.00 (0.18%)
Mar 10, 2026, 3:30 PM JST
SCSK Corporation 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 | 106,602 | 105,623 | 144,360 | 121,425 | 121,251 | 108,768 | Upgrade
|
| Cash & Short-Term Investments | 106,602 | 105,623 | 144,360 | 121,425 | 121,251 | 108,768 | Upgrade
|
| Cash Growth | 20.02% | -26.83% | 18.89% | 0.14% | 11.48% | -2.95% | Upgrade
|
| Accounts Receivable | 152,735 | 156,209 | 85,512 | 82,909 | 74,259 | 69,855 | Upgrade
|
| Other Receivables | 1,196 | 182 | - | 42 | - | 56 | Upgrade
|
| Receivables | 153,931 | 156,391 | 85,512 | 82,951 | 74,259 | 69,911 | Upgrade
|
| Inventory | 40,067 | 28,111 | 7,939 | 9,748 | 9,125 | 7,710 | Upgrade
|
| Other Current Assets | 39,972 | 58,480 | 35,023 | 29,975 | 25,420 | 26,135 | Upgrade
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| Total Current Assets | 340,572 | 348,605 | 272,834 | 244,099 | 230,055 | 212,524 | Upgrade
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| Property, Plant & Equipment | 141,191 | 149,185 | 113,915 | 120,993 | 113,287 | 106,698 | Upgrade
|
| Long-Term Investments | 19,401 | 73,189 | 51,527 | 41,270 | 34,519 | 31,352 | Upgrade
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| Goodwill | - | 172,784 | 11,167 | 7,504 | 7,504 | 7,504 | Upgrade
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| Other Intangible Assets | 301,188 | 130,403 | 21,328 | 19,480 | 18,991 | 18,885 | Upgrade
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| Long-Term Deferred Tax Assets | 332 | 10,859 | 624 | 2,118 | 3,249 | 3,432 | Upgrade
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| Other Long-Term Assets | 48,063 | 4 | 5 | 5 | 4 | 4 | Upgrade
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| Total Assets | 850,747 | 885,029 | 471,400 | 435,469 | 407,609 | 380,399 | Upgrade
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| Accounts Payable | 59,991 | 135,258 | 36,232 | 34,826 | 32,628 | 29,465 | Upgrade
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| Accrued Expenses | 11,983 | 17,865 | 13,058 | 10,889 | 10,540 | 10,985 | Upgrade
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| Short-Term Debt | - | 111,408 | 11,500 | 7,000 | 7,000 | 15,100 | Upgrade
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| Current Portion of Long-Term Debt | 171,570 | 9,321 | 375 | 14,945 | 9,996 | 9,992 | Upgrade
|
| Current Portion of Leases | 11,885 | 11,881 | 9,154 | 10,773 | 9,164 | 8,872 | Upgrade
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| Current Income Taxes Payable | 3,092 | 14,283 | 9,601 | 8,079 | 10,917 | 3,091 | Upgrade
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| Other Current Liabilities | 7,955 | 57,014 | 25,615 | 21,855 | 20,930 | 20,315 | Upgrade
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| Total Current Liabilities | 315,759 | 357,030 | 105,535 | 108,367 | 101,175 | 97,820 | Upgrade
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| Long-Term Debt | 127,924 | 134,353 | 19,370 | 9,782 | 19,462 | 19,963 | Upgrade
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| Long-Term Leases | 43,691 | 48,444 | 33,570 | 35,415 | 33,348 | 31,714 | Upgrade
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| Pension & Post-Retirement Benefits | 1,201 | 2,239 | 2,078 | 1,982 | 1,956 | 7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33,582 | 40,665 | 425 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10,193 | 9,733 | 7,513 | 7,521 | 4,305 | 3,557 | Upgrade
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| Total Liabilities | 532,350 | 592,464 | 168,491 | 163,067 | 160,246 | 153,061 | Upgrade
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| Common Stock | 22,088 | 21,561 | 21,420 | 21,285 | 21,152 | 21,152 | Upgrade
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| Additional Paid-In Capital | 17 | - | 162 | 122 | - | - | Upgrade
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| Retained Earnings | 289,862 | 264,459 | 275,551 | 246,812 | 223,300 | 203,893 | Upgrade
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| Treasury Stock | -303 | -282 | -284 | -286 | -293 | -285 | Upgrade
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| Comprehensive Income & Other | 5,336 | 5,682 | 5,405 | 3,976 | 2,762 | 2,114 | Upgrade
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| Total Common Equity | 317,000 | 291,420 | 302,254 | 271,909 | 246,921 | 226,874 | Upgrade
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| Minority Interest | 1,397 | 1,145 | 655 | 493 | 442 | 464 | Upgrade
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| Shareholders' Equity | 318,397 | 292,565 | 302,909 | 272,402 | 247,363 | 227,338 | Upgrade
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| Total Liabilities & Equity | 850,747 | 885,029 | 471,400 | 435,469 | 407,609 | 380,399 | Upgrade
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| Total Debt | 355,070 | 315,407 | 73,969 | 77,915 | 78,970 | 85,641 | Upgrade
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| Net Cash (Debt) | -248,468 | -209,784 | 70,391 | 43,510 | 42,281 | 23,127 | Upgrade
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| Net Cash Growth | - | - | 61.78% | 2.91% | 82.82% | -57.38% | Upgrade
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| Net Cash Per Share | -794.37 | -671.26 | 225.31 | 139.32 | 135.42 | 74.07 | Upgrade
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| Filing Date Shares Outstanding | 312.79 | 312.52 | 312.42 | 312.34 | 312.22 | 312.17 | Upgrade
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| Total Common Shares Outstanding | 312.79 | 312.52 | 312.42 | 312.34 | 312.22 | 312.17 | Upgrade
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| Working Capital | 24,813 | -8,425 | 167,299 | 135,732 | 128,880 | 114,704 | Upgrade
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| Book Value Per Share | 1013.47 | 932.48 | 967.45 | 870.56 | 790.86 | 726.77 | Upgrade
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| Tangible Book Value | 15,812 | -11,767 | 269,759 | 244,925 | 220,426 | 200,485 | Upgrade
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| Tangible Book Value Per Share | 50.55 | -37.65 | 863.44 | 784.16 | 706.00 | 642.23 | Upgrade
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| Order Backlog | - | 391,732 | 187,580 | 181,131 | 177,082 | 163,271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.