RankingsPricing
  1. JP-listed companies
  2. SCSK Corporation

SCSK CorporationJP:9719

Market cap
¥908B
P/E ratio
26.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-19,66919,15625,90820,84027,36316,45621,17032,072--24,29422,965
Notes receivable - trade-----------437235
Accounts receivable - trade-----------63,92164,934
Contract assets-----------13,91114,336
Investments in leases-----------18478
Securities-1,2981,101900800---299--10,19915,000
Merchandise and finished goods-2,7932,4594,5285,3736,7795,1377,8319,150--8,4486,651
Raw materials and supplies-212825535049117133--154175
Advance payments to suppliers-----------1,1351,235
Prepaid expenses-----------13,35213,747
Deposits paid-64,47858,86461,79879,00498,17183,34085,02879,703--73,02392,024
Short-term loans receivable from subsidiaries and associates-----------1,000875
Other-11,60110,96012,35312,61314,48610,77911,49613,600--2,8543,145
Current assets-208,620210,896223,444238,175272,306191,240201,007214,752--212,920235,405
Buildings, net-----------47,22143,369
Structures, net-----------237203
Vehicles, net-------------
Tools, furniture and fixtures, net-4,5585,8506,3427,6327,7597,8029,2339,878--7,4107,035
Land-22,11820,68120,68120,58319,82119,82114,16914,204--14,16913,716
Leased assets, net-2,2321,9051,5511,2611,5801,7141,5521,384--561394
Construction in progress-6273,55211,8743,2714,51812,5812,3104,745--5501,418
Property, plant and equipment-56,22357,18764,17566,87268,54673,46470,83374,801--70,15066,138
Software-----------9,15210,001
Telephone subscription right-----------118118
Right to use facilities-------------
Trademark right-----------33
Intangible assets-7,6907,2167,9638,52911,8259,5568,20821,384--9,27510,124
Investment securities-11,4288,3139,6758,0759,56410,62511,77311,854--7,5296,586
Shares of subsidiaries and associates-----------59,95560,073
Long-term loans receivable from subsidiaries and associates-----------8,0007,375
Long-term loans receivable from employees-----------1-
Long-term prepaid expenses-5,7906219391,2421,2201,2021,5631,599--1,6071,719
Leasehold and guarantee deposits-6,6036,5197,6516,8556,8896,9096,7597,178--6,4807,134
Deferred tax assets-------13,70910,044---251
Membership-----------185163
Investments in leases-----------13170
Prepaid pension costs-----------6,1787,096
Other-1,6311,6341,3401,2561,0461,2941,042918--321
Allowance for doubtful accounts--298-252-268-311-124-119-53-50---64-59
Investments and other assets-50,29442,63238,70639,09836,85737,20934,79431,546--90,00890,432
Non-current assets-114,208107,036110,845114,500117,230120,229113,837127,732--169,434166,694
Assets-322,828317,932334,290352,676389,537303,914331,996362,241380,399407,609435,469471,400
Accounts payable - trade-----------24,72923,615
Short-term borrowings--17,00010,00010,00010,00010,00015,00015,400--7,00011,500
Current portion of bonds payable---5,000-15,000--10,000--10,000-
Current portion of long-term borrowings-9,860-10,0005,00010,0005,000----4,500-
Lease liabilities-1,5173,2531,086980988975843836--468214
Accounts payable - other-----------4,4426,392
Accrued expenses-----------1,5501,775
Income taxes payable-7772,4712,2123,7252,2624,8024,8985,091--7,5679,109
Accrued consumption taxes-----------2,5943,802
Contract liabilities-----------14,88515,574
Deposits received-----------37,45835,368
Provision for bonuses-7,5467,4926,5856,2756,4185,6515,9106,972--3,7434,368
Provision for bonuses for directors (and other officers)-110121133258195795765--6191
Provision for loss on construction contracts-12782798450329228507--405627
Asset retirement obligations------------39
Other-23,06824,81630,77925,56225,81423,71223,49929,960--6325
Current liabilities-159,876145,524160,799156,255183,91970,56472,52593,889--119,470112,503
Bonds payable-20,00020,00015,00025,00020,00030,00040,00030,000--5,00015,000
Lease liabilities-2,2422,1091,6941,4351,6672,1831,9091,581--336197
Provision for retirement benefits for directors (and other officers)-2929242420202011--77
Provision for retirement benefits-7,697---------749821
Deferred tax liabilities-----------548-
Asset retirement obligations-1,3911,5081,5382,0562,2782,3912,7793,115--5,6605,656
Long-term leasehold and guarantee deposits received-507501524526532603154156--8101,112
Other-2,8741,90596272848083127--6770
Non-current liabilities-54,74346,24834,95444,87331,94336,74847,85040,523--13,18122,865
Liabilities-214,619191,773195,753201,129215,862107,313145,589161,835153,060160,245163,066168,489
Share capital-21,15221,15221,15221,15221,15221,15221,15221,152--21,28521,420
Legal capital surplus-----------1,4321,567
Capital surplus-3,0663,0613,0543,0543,0471,299----1,4321,567
Legal retained earnings-----------3,9883,988
Reserve for tax purpose reduction to promote open innovation-----------187187
General reserve-----------23,31023,310
Retained earnings brought forward-----------198,173215,335
Retained earnings-86,735101,176111,171131,886151,722168,363175,223191,881203,893223,300246,812275,551
Treasury shares--8,654-8,510-8,471-8,444-8,425-711-694-698---286-284
Shareholders' equity-102,300116,880126,907147,649167,497190,104195,681212,335--248,089265,524
Valuation difference on available-for-sale securities-9571,1292,5201,5562,3082,2742,0761,066--1,6471,212
Deferred gains or losses on hedges-8--16-89-5-5-2123---50-19
Valuation and translation adjustments-4983,6085,550-2,229-599-890-2,269-4,655--1,5961,192
Share acquisition rights-1681351068870574030--1612
Net assets124,419108,208126,159138,536151,546173,674196,600194,468208,072-234,636249,703266,730
Liabilities and net assets-322,828317,932334,290352,676389,537303,914314,844342,485--382,354402,099