SCREEN Holdings Co., Ltd.
DINRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140,397 | $167,279 | $173,660 | $131,011 |
| Short-Term Investments | $60,000 | $30,000 | $1,916 | $2,077 |
| Receivables | $90,791 | $107,653 | $106,347 | $90,312 |
| Inventory | $168,660 | $163,578 | $123,875 | $103,737 |
| Other Curr. Assets | $20,198 | $25,151 | $22,468 | $11,228 |
| Total Curr. Assets | $480,046 | $493,661 | $428,267 | $338,367 |
| Property Plant & Equip (Net) | $112,934 | $102,051 | $72,667 | $56,524 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,103 | $5,279 | $4,879 | $4,804 |
| Long-Term Investments | $45,365 | $24,911 | $40,877 | $44,526 |
| Tax Assets | $12,655 | -$16,316 | $5,948 | $4,904 |
| Other NC Assets | $13,181 | $50,903 | $10,178 | $10,180 |
| Total NC Assets | $191,238 | $183,144 | $134,549 | $120,938 |
| Other Assets | $3 | $3 | $0 | $0 |
| Total Assets | $671,287 | $676,808 | $562,816 | $459,305 |
| Liabilities | – | – | – | – |
| Payables | $46,519 | $41,617 | $92,969 | $82,454 |
| Short-Term Debt | $1,983 | $2,915 | $11,532 | $16,394 |
| Tax Payable | $26,831 | $19,998 | $10,617 | $7,088 |
| Deferred Revenue | $0 | $889 | $74,674 | $32,927 |
| Other Curr. Liab. | $164,390 | $220,588 | $47,345 | $69,684 |
| Total Curr. Liab. | $239,723 | $286,007 | $237,137 | $175,620 |
| LT Debt | $2,579 | $5,161 | $17,319 | $27,841 |
| Deferred Rev, NC | $0 | $0 | $2,292 | $2,408 |
| Deferred Tax Liab, NC | $0 | $0 | $5,089 | $5,714 |
| Other NC Liab. | $8,292 | $13,731 | $8,428 | $2,337 |
| Total NC Liab. | $10,872 | $18,892 | $25,747 | $35,892 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,792 | $3,412 | $3,407 | $3,399 |
| Total Liabilities | $250,595 | $304,899 | $262,884 | $211,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,044 | $54,044 | $54,044 | $54,044 |
| Retained Earnings | $348,996 | $274,869 | $229,596 | $185,804 |
| AOCI | $26,173 | $0 | $20,832 | $21,880 |
| Other Equity | -$8,573 | $42,954 | -$4,584 | -$14,015 |
| Total Equity | $420,639 | $371,867 | $299,888 | $247,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $44 | $38 | $72 |
| Total Liab. & Tot. Equity | $671,287 | $676,808 | $562,810 | $459,300 |
| Net Debt | -$135,835 | -$159,203 | -$144,809 | -$86,776 |