7735 — Screen Holdings Co Balance Sheet

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Annual balance sheet for Screen Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	62,727	133,088	175,576	197,279	200,397
Net Total Accounts Receivable
Net Total Receivables	85,566	90,311	106,346	107,653	95,579
Total Inventory
Total Other Current Assets
Total Current Assets	252,887	338,367	428,267	493,661	480,046
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57,054	56,524	72,667	102,051	112,934
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	382,632	459,305	562,816	676,808	671,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120,867	175,620	237,137	286,007	239,723
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	174,251	211,589	262,928	304,941	250,647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	208,381	247,716	299,888	371,867	420,640
Total Liabilities & Shareholders' Equity	382,632	459,305	562,816	676,808	671,287
Total Common Shares Outstanding