SCREEN Holdings Co., Ltd.【JP:7735】Balance sheet

Market cap

¥1.61T

P/E ratio

17x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	25,640	32,371	48,832	53,114	32,193	37,770	62,727	133,088	175,576	167,279	140,397
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	30,000	60,000
Accounts receivable, net	-	53,461	65,017	57,026	71,887	96,292	72,703	79,812	85,425	100,048	98,696	90,791
Inventories	-	37,297	40,955	50,770	51,303	61,861	54,243	49,444	45,790	45,865	82,791	90,975
Total current assets	-	160,366	188,521	215,159	261,485	263,264	238,543	252,887	338,367	428,267	493,661	480,046
Property, plant and equipment, net	-	42,606	43,378	41,757	48,973	61,398	60,893	57,054	56,524	72,667	102,051	112,934
Marketable securities, non-current	-	36,384	28,539	33,204	41,479	37,083	30,586	53,990	44,370	40,697	52,733	45,365
Total non-current assets	-	89,150	81,572	85,500	104,707	117,650	109,421	129,744	120,938	134,548	183,147	191,241
Total assets	-	249,516	270,093	300,659	366,193	380,915	347,964	382,632	459,305	562,816	676,808	671,287
Accounts payable	-	62,382	59,523	26,300	30,911	28,151	25,061	28,243	33,498	41,300	41,617	46,519
Short-term debt	-	-	-	-	-	18,000	30,000	-	-	17	-	-
Long-term debt, current	-	3,679	4,079	4,079	5,679	1,504	3,614	109	400	10,400	672	693
Total current liabilities	-	92,750	120,857	135,575	175,529	160,852	136,878	120,867	175,620	237,137	286,007	239,723
Long-term debt, non-current	-	19,066	18,986	10,906	5,227	3,723	109	10,000	10,400	4	1,328	757
Total non-current liabilities	-	45,253	28,948	22,168	19,783	40,929	36,943	53,215	35,896	25,751	18,889	10,870
Total liabilities	-	138,003	149,805	157,743	195,312	201,781	173,822	174,083	211,516	262,889	304,897	250,593
Common stock and paid-in capital	-	58,627	58,627	58,644	58,590	58,532	58,532	58,532	58,532	64,352	72,812	73,735
Retained earnings	-	54,447	71,602	92,936	117,358	130,274	130,908	144,669	185,804	229,596	274,869	348,996
Stockholders' equity	87,097	111,513	120,288	142,915	170,880	179,133	174,142	208,548	247,788	299,926	371,911	420,694

Raw aggregated data