SCREEN Co. Ltd. (DINRF)

PNK: DINRF · Real-Time Price · USD

63.84

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

SCREEN Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	167.28B	173.66B	131.01B	60.74B	35.52B	30.92B	50.82B	44.92B	30.16B
Short-Term Investments	30B	1.92B	2.08B	1.98B	2.25B	1.27B	2.3B	3.91B	2.21B
Long-Term Investments	24.91B	40.88B	44.53B	53.99B	30.7B	37.67B	42.23B	32.68B	27.92B
Other Long-Term Assets	50.9B	10.18B	10.18B	9.85B	6.68B	7.94B	8.12B	7.63B	7.39B
Receivables	107.65B	106.35B	90.31B	85.57B	82.06B	100.17B	84.82B	58.58B	66.8B
Inventory	163.58B	123.88B	103.74B	95.68B	106.26B	116.8B	106.32B	91.72B	76.63B
Other Current Assets	25.15B	22.47B	11.23B	8.92B	12.46B	14.11B	10.5B	16.02B	12.72B
Total Current Assets	493.66B	428.27B	338.37B	252.89B	238.54B	263.26B	254.75B	215.16B	188.52B
Property-Plant & Equipment	102.05B	72.67B	56.52B	57.05B	60.89B	61.4B	48.97B	41.76B	43.38B
Goodwill & Intangibles	5.28B	4.88B	4.8B	5.41B	6.17B	6.89B	4.95B	2.9B	2.39B
Total Long-Term Assets	183.14B	134.55B	120.94B	129.75B	109.42B	117.65B	111.12B	86.33B	82.22B
Total Assets	676.81B	562.82B	459.31B	382.63B	347.96B	380.92B	365.87B	301.49B	270.74B
Account Payables	41.62B	92.97B	82.45B	73.41B	66.39B	94.53B	30.91B	84.3B	70.06B
Deferred Revenue	889M	74.67B	32.93B	3.32B	2.23B	4.36B	9.65B	6.51B	4.43B
Short-Term Debt	1.56B	10.42B	15.4B	210M	33.63B	19.52B	5.68B	4.08B	17.69B
Other Current Liabilities	199.31B	41.35B	60.99B	43.38B	34.32B	43.58B	128.88B	36.8B	31.59B
Total Current Liabilities	286.01B	237.14B	175.62B	120.87B	136.88B	160.85B	175.51B	135.57B	120.86B
Long-Term Debt	3.1B	15.03B	25.43B	40.07B	30.2B	33.85B	5.23B	10.91B	18.99B
Other Long-Term Liabilities	13.73B	8.43B	2.34B	2.2B	4.46B	1.92B	1.91B	1.72B	8.05B
Total Long-Term Liabilities	18.89B	25.75B	35.89B	53.21B	36.94B	40.92B	19.48B	23B	29.59B
Total Liabilities	304.9B	262.88B	211.51B	174.08B	173.82B	201.78B	194.99B	158.57B	150.45B
Total Debt	7.19B	28.85B	44.23B	43.78B	67.3B	55.32B	13.15B	17.58B	39.63B
Common Stock	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B
Retained Earnings	274.87B	229.6B	185.8B	144.67B	130.91B	130.27B	117.36B	92.94B	71.6B
Comprehensive Income	n/a	20.83B	21.88B	23.77B	2.46B	8.35B	12.97B	6.52B	2.69B
Shareholders Equity	371.87B	299.89B	247.72B	208.38B	173.94B	179.12B	170.84B	142.8B	119.65B
Total Investments	54.91B	42.79B	46.6B	55.98B	32.95B	38.95B	44.52B	36.59B	30.13B