SCREEN Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
34,213
25,640
32,371
48,832
53,114
32,193
Total Accounts Receivable
44,397
54,259
66,798
58,582
84,819
100,165
Inventories
70,158
70,309
76,632
91,720
106,320
116,801
Other Current Assets
8,558
10,158
12,720
16,022
17,229
14,102
Total Current Assets
157,326
160,366
188,521
215,159
261,485
263,264
Net Property, Plant & Equipment
40,710
42,606
43,378
41,757
48,973
61,398
Total Investments and Advances
27,802
35,626
27,903
32,672
42,221
37,668
Long-Term Note Receivable
34
14
13
6
6
6
Intangible Assets
2,406
2,489
2,394
2,904
4,953
6,886
Other Assets
3,789
8,123
7,389
7,623
8,114
7,936
Total Assets
232,376
249,978
270,736
301,493
366,947
380,915
ST Debt & Current Portion LT Debt
17,176
4,076
18,090
4,483
6,069
Accounts Payable
68,705
62,382
70,059
84,301
115,110
Income Tax Payable
1,484
2,374
4,430
6,509
9,650
Other Current Liabilities
27,002
23,918
28,278
40,282
44,700
Total Current Liabilities
114,367
92,750
120,857
135,575
175,529
Long-Term Debt
24,198
35,600
21,545
13,101
7,085
Provision for Risks & Charges
1,433
878
888
942
1,126
Deferred Taxes
4,534
8,065
5,493
6,813
10,349
Other Liabilities
438
418
527
773
782
Total Liabilities
145,279
138,465
150,448
158,574
196,063
Common Equity (Total)
86,448
110,865
119,650
142,804
170,840
Total Shareholders' Equity
86,448
110,865
119,650
142,804
170,840
Total Equity
87,097
111,513
120,288
142,915
170,880
Liabilities & Shareholders' Equity
232,376
249,978
270,736
301,489
366,943
Accumulated Minority Interest
649
648
638
111
40
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