SCSK Corporation【JP:9719】Balance sheet

Market cap

¥1.78T

P/E ratio

28x

Summary Financials Dividends History Segments 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	-	25,908	20,840	27,363	16,456	21,170	32,072	108,768	121,251	121,425	144,360	105,623
Marketable securities, current	-	18,957	10,110	6,056	-	-	299	220	1,082	199	5,010	5,015
Total cash & short-term investments	-	44,865	30,950	33,419	16,456	21,170	32,371	108,988	122,333	121,624	149,370	110,638
Accounts receivable, net	-	63,687	63,373	65,764	66,665	74,698	78,828	69,855	74,259	82,909	85,512	156,209
Inventories	-	4,528	5,373	6,779	5,137	7,831	9,150	7,710	9,125	9,748	7,939	28,111
Total current assets	-	223,444	238,175	272,306	191,240	201,007	214,752	212,524	230,055	244,099	272,834	348,605
Property, plant and equipment, net	-	64,175	66,872	68,546	73,464	70,833	74,801	67,345	71,853	75,212	71,665	89,354
Marketable securities, non-current	-	9,675	8,075	9,564	10,625	11,773	11,854	8,835	8,280	10,692	9,053	9,496
Total non-current assets	-	110,845	114,500	117,230	112,673	113,837	127,732	167,875	177,553	191,370	198,565	536,424
Total assets	-	334,290	352,676	389,537	303,914	331,996	362,241	380,399	407,609	435,469	471,400	885,029
Accounts payable	-	17,769	19,679	21,362	20,013	22,087	25,054	29,465	32,628	34,826	36,232	135,258
Short-term debt	-	10,000	10,000	10,000	10,000	15,000	15,400	15,000	297	63	25	197
Long-term debt, current	-	10,000	5,000	10,000	5,000	15,035	25,397	25,092	16,996	21,945	11,875	120,729
Total current liabilities	-	160,799	156,255	183,919	70,564	72,525	93,889	97,820	101,175	108,367	105,535	357,030
Long-term debt, non-current	-	15,000	10,000	5,000	-	39,965	51,054	51,677	57,310	45,197	52,940	232,798
Total non-current liabilities	-	34,954	44,873	31,943	36,748	47,850	40,523	55,240	59,069	54,699	62,954	235,433
Total liabilities	-	195,753	201,129	215,862	107,313	145,589	161,835	153,060	160,245	163,066	168,489	592,464
Common stock and paid-in capital	-	24,206	24,206	24,199	22,451	43,603	43,603	43,603	43,603	44,124	44,569	44,830
Retained earnings	-	111,171	131,886	151,722	168,363	175,223	191,881	203,893	223,300	246,812	275,551	264,459
Stockholders' equity	126,159	138,536	151,546	173,674	196,600	194,468	208,072	220,336	234,636	249,703	266,730	282,443
Total debt	-	35,000	25,000	25,000	15,000	70,000	91,851	91,769	74,603	67,205	64,840	353,724
Net debt	-	-9,865	-5,950	-8,419	-1,456	48,830	59,480	-17,219	-47,730	-54,419	-84,530	243,086
D/E ratio (%)	-	25.3	16.5	14.4	7.6	36	44.1	41.6	31.8	26.9	24.3	125.2
Working capital	-

Raw aggregated data