7735 — Screen Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2tn
- ¥1tn
- ¥461bn
- 90
- 33
- 100
- 91
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 32,193 | 37,770 | 62,727 | 133,088 | 175,576 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 100,165 | 82,056 | 85,566 | 90,311 | 106,346 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 263,264 | 238,543 | 252,887 | 338,367 | 428,267 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 61,398 | 60,893 | 57,054 | 56,524 | 72,667 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 380,915 | 347,964 | 382,632 | 459,305 | 562,816 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 160,852 | 136,878 | 120,867 | 175,620 | 237,137 |
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 | 201,799 | 174,022 | 174,251 | 211,589 | 262,928 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 179,116 | 173,942 | 208,381 | 247,716 | 299,888 |
Total Liabilities & Shareholders' Equity | 380,915 | 347,964 | 382,632 | 459,305 | 562,816 |
Total Common Shares Outstanding |