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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	119.32B	195.42B	254.08B	181.51B	184.69B	173.66B	162.55B	132.58B	145.93B	131.01B	117.93B	95.97B	73.56B	62.73B	50.6B	48.06B	66.03B	37.77B	36.52B	29.24B	36.79B	32.19B	35.98B	52.78B	82.63B	53.11B	47.02B	55.73B	48.6B	48.83B	54.75B	38.65B	42.98B	32.37B	42.03B	30.9B	32.72B
Short-Term Investments	27B	1.85B	31.02B	30B	n/a	1.92B	1.32B	1.29B	1.86B	2.08B	1.32B	1.38B	2.15B	-9.85B	-7.49B	-7.29B	-7.13B	-6.79B	-8.8B	-8.66B	-8.56B	-8.52B	-9.16B	-9.1B	-9.24B	-8.86B	-8.32B	-8.13B	-7.9B	-7.09B	-7.65B	-7.32B	-7.27B	-6.75B	-7.94B	-7.88B	-7.86B
Long-Term Investments	56.41B	53.06B	46.34B	46.33B	47.37B	40.88B	37.4B	39.31B	40.6B	44.53B	55.5B	53.48B	50.99B	63.84B	59.01B	49.62B	43B	37.38B	49.36B	44.79B	44.48B	45.61B	42.66B	50.82B	50.95B	50.34B	50.01B	47.04B	44.09B	40.3B	41.77B	37.64B	34.2B	35.29B	42.69B	40.74B	48.12B
Other Long-Term Assets	23.24B	14.17B	11.75B	11.36B	10.97B	10.18B	10.75B	10.42B	10.27B	10.18B	10.3B	10.22B	10.03B	2M	-1M	-1M	-1M	3M	-1M	n/a	-1M	4M	n/a	n/a	-1M	4M	3.08B	3.11B	2.96B	5M	3.03B	2.85B	2.86B	11M	2.76B	2.84B	2.95B
Receivables	76.91B	107.65B	84.81B	85.25B	109.5B	106.35B	98.16B	n/a	71.91B	90.31B	78.4B	71.23B	75.84B	85.57B	81.55B	74.17B	83.78B	82.06B	86.25B	90.32B	73.58B	100.17B	73.03B	78.83B	63.26B	n/a	58.59B	55.81B	45.41B	58.58B	56.2B	57.2B	49.93B	66.8B	54.36B	61.1B	59.36B
Inventory	184.28B	163.58B	175.54B	156.23B	140.07B	123.88B	122.9B	118.53B	114.47B	103.74B	107.26B	104.28B	106.62B	95.68B	106.55B	101.57B	110.21B	106.26B	126.39B	123.68B	127.05B	116.8B	138.15B	128.59B	125.3B	106.32B	113.14B	97.7B	95.98B	91.72B	94.93B	86.79B	86.87B	76.63B	79.39B	71.9B	80.7B
Other Current Assets	34.12B	25.15B	23.55B	34.25B	30.42B	22.47B	31.24B	103.62B	18.05B	11.23B	19.8B	12.87B	13.31B	8.92B	8.71B	8.2B	13.36B	12.46B	13.5B	10.29B	16.3B	14.11B	15.27B	13.89B	16.4B	95.32B	17.5B	16.14B	18.75B	16.02B	14.04B	13.31B	14.26B	12.72B	12.5B	11.53B	11.39B
Total Current Assets	441.63B	493.66B	538.99B	487.24B	464.69B	428.27B	414.85B	356.02B	352.21B	338.37B	323.38B	285.72B	271.47B	252.89B	247.4B	232.01B	273.38B	238.54B	262.67B	253.53B	253.72B	263.26B	262.44B	274.1B	287.59B	254.75B	236.24B	225.39B	208.74B	215.16B	219.9B	195.94B	194.03B	188.52B	188.28B	175.43B	184.17B
Property-Plant & Equipment	105.32B	102.05B	82.81B	78.82B	76.94B	72.67B	68.27B	61.68B	59.66B	56.52B	56.88B	56.65B	56.5B	57.05B	58.7B	58.91B	60.2B	60.89B	61.26B	61.86B	62.72B	61.4B	58.85B	54.74B	51.59B	48.97B	43.66B	43.63B	41.98B	41.76B	42.99B	42.62B	42.82B	43.38B	43.18B	43.04B	42.05B
Goodwill & Intangibles	5.49B	5.28B	4.89B	4.88B	4.86B	4.88B	4.59B	4.47B	4.54B	4.8B	4.75B	5B	5.12B	5.41B	5.62B	5.71B	5.84B	6.17B	6.54B	6.74B	6.77B	6.89B	7.29B	6.94B	5.75B	4.95B	4.41B	4.39B	2.77B	2.9B	2.46B	2.41B	2.33B	2.39B	2.33B	2.36B	2.37B
Total Long-Term Assets	190.46B	183.15B	152.45B	148.36B	147.04B	134.55B	127.01B	121.41B	120.31B	120.94B	131.26B	128.94B	126.41B	129.74B	126.56B	117.18B	113.68B	109.42B	121.38B	117.88B	119.76B	117.65B	115.72B	119.66B	115.33B	111.12B	98.08B	95.05B	88.84B	85.5B	87.21B	82.67B	79.34B	81.57B	88.21B	86.14B	92.53B
Total Assets	632.1B	676.81B	691.44B	635.6B	611.73B	562.82B	541.87B	477.43B	472.52B	459.31B	454.65B	414.66B	397.89B	382.63B	373.96B	349.19B	387.06B	347.96B	384.06B	371.42B	373.48B	380.92B	378.15B	393.76B	402.92B	365.87B	334.32B	320.44B	297.58B	300.66B	307.12B	278.61B	273.38B	270.09B	276.49B	261.57B	276.71B
Account Payables	45.36B	75.73B	114.68B	39.91B	78.31B	92.97B	36.77B	32.62B	86.65B	82.45B	28.64B	83.02B	78.71B	73.41B	73.96B	56.57B	63.57B	66.39B	82.55B	69.43B	82.57B	94.53B	105.7B	119.03B	124.16B	30.91B	99.77B	92.67B	79.26B	84.3B	94.12B	82.35B	80.53B	70.06B	69.68B	67.28B	66.74B
Deferred Revenue	n/a	136.6B	134.14B	108.6B	114.01B	74.67B	50.81B	32.87B	38.94B	32.93B	23.95B	19.67B	21.67B	29.87B	25.92B	23.04B	23.79B	20.77B	23.31B	24.48B	28.13B	28.3B	31.78B	32.42B	32.49B	37.65B	33.69B	32.59B	27.85B	33.03B	11.03B	10.04B	7.75B	18.14B	8.07B	8.35B	6.5B
Short-Term Debt	2.3B	676M	10.4B	10.25B	10.47B	10.42B	640M	517M	1.33B	15.4B	16.19B	15.47B	15.18B	210M	21.43B	30.47B	66.17B	33.63B	39.67B	46.63B	31.55B	19.52B	12.55B	2.54B	5.68B	5.68B	6.19B	6.4B	3.9B	4.08B	4.09B	4.09B	9.09B	17.69B	27.29B	21.28B	29.49B
Other Current Liabilities	180.17B	201.09B	206.62B	236.21B	193.29B	41.35B	181.02B	120.79B	85.55B	60.99B	128.1B	51.51B	54.65B	43.38B	38.52B	36.42B	39.16B	34.32B	35.67B	38.13B	46.53B	43.58B	43.82B	47.15B	54.7B	128.88B	46.02B	46.36B	43.93B	43.3B	41.23B	39.62B	37.09B	31.59B	20.57B	18.41B	19.93B
Total Current Liabilities	231.93B	286.01B	338.68B	291.41B	284.7B	237.14B	224.34B	168.59B	176.28B	175.62B	177.66B	153.17B	150.66B	120.87B	136.37B	125.39B	170.43B	136.88B	160.11B	155.77B	161.98B	160.85B	164.25B	170.54B	185.59B	175.51B	154.61B	147.34B	128.17B	135.57B	141.76B	127.62B	127.69B	120.86B	126.78B	116.23B	123.25B
Long-Term Debt	1.45B	3.1B	15.02B	15.02B	15.02B	15.03B	25.23B	n/a	25.43B	25.43B	25.64B	25.64B	25.04B	40.07B	30.07B	30.08B	30.2B	30.2B	33.52B	33.53B	33.84B	33.85B	34.16B	34.17B	35.37B	5.23B	6.57B	6.57B	10.91B	10.91B	17.75B	17.95B	19.79B	18.99B	17.03B	17.23B	23.87B
Other Long-Term Liabilities	14.16B	9.04B	10.06B	10.71B	10.64B	8.43B	6.2B	31.69B	7.17B	2.34B	11.59B	10.68B	10.33B	713M	9.1B	6.04B	4.79B	3.12B	6.83B	5.16B	5.01B	669M	9.11B	11.84B	11.95B	790M	12.19B	10.86B	9.83B	778M	8.61B	7.17B	6.51B	6.52B	9.7B	8.94B	10.88B
Total Long-Term Liabilities	17.68B	18.88B	27B	27.82B	27.93B	25.75B	33.82B	34.25B	35.34B	35.89B	39.68B	38.72B	37.73B	53.22B	41.75B	38.87B	37.9B	36.95B	42.5B	40.9B	41.3B	40.93B	44.89B	47.7B	49.09B	19.49B	20.71B	19.46B	22.84B	22.17B	28.63B	27.48B	28.76B	28.95B	29.38B	28.91B	37.6B
Total Liabilities	249.62B	304.89B	365.68B	319.23B	312.62B	262.88B	258.16B	202.83B	211.62B	211.51B	217.34B	191.88B	188.38B	174.09B	178.13B	164.26B	208.33B	173.82B	202.61B	196.66B	203.28B	201.78B	209.14B	218.24B	234.67B	195B	175.32B	166.8B	151.01B	157.75B	170.39B	155.1B	156.45B	149.81B	156.16B	145.15B	160.84B
Total Debt	7.14B	7.18B	28.36B	28.5B	28.9B	28.85B	29.12B	29.31B	29.7B	44.23B	44.54B	44.52B	43.73B	43.88B	55.32B	64.56B	100.55B	67.3B	76.54B	83.52B	69.04B	55.33B	48.75B	38.81B	43.22B	13.16B	15.1B	15.39B	17.3B	17.58B	24.52B	24.81B	31.75B	39.64B	47.37B	41.66B	56.59B
Common Stock	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B	54.04B
Retained Earnings	279.45B	274.87B	248.89B	238.58B	221.66B	229.6B	213.95B	201.8B	188.2B	185.8B	169.94B	157.93B	146.4B	144.67B	137.47B	132.88B	131.5B	130.91B	130.68B	128.33B	122.99B	130.27B	122.36B	121.8B	115.78B	117.36B	103.9B	99.52B	94B	92.94B	85.11B	78.23B	72.48B	71.6B	64.75B	61.26B	55.05B
Comprehensive Income	39.99B	34.23B	27.29B	28.2B	27.92B	20.83B	20.25B	23.28B	23.25B	21.88B	27.18B	24.64B	22.96B	23.77B	18.26B	11.26B	6.47B	2.46B	9.99B	5.64B	6.48B	8.35B	6.18B	13.25B	11.99B	12.97B	14.53B	11.62B	9.29B	6.52B	6.18B	-166M	-1.54B	2.69B	9.02B	8.1B	13.79B
Shareholders Equity	382.44B	371.87B	325.72B	316.32B	299.06B	299.89B	283.65B	274.54B	260.84B	247.72B	237.15B	222.61B	209.33B	208.38B	195.67B	184.76B	178.54B	173.94B	181.24B	174.54B	169.98B	179.11B	168.99B	175.5B	168.22B	170.84B	158.93B	153.65B	146.57B	142.8B	136.63B	123.42B	116.29B	119.65B	119.63B	115.72B	115.21B
Total Investments	83.41B	54.91B	77.36B	76.33B	47.37B	42.79B	37.4B	40.6B	42.46B	46.6B	55.5B	54.86B	53.14B	53.99B	51.52B	42.32B	35.87B	30.59B	40.56B	36.13B	35.92B	37.08B	33.5B	41.72B	41.7B	41.48B	41.7B	38.91B	36.19B	33.2B	34.11B	30.32B	26.93B	28.54B	34.75B	32.86B	40.26B