SCREEN Holdings Co., Ltd.
DINRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $120 | $140 | $111 |
| Short-Term Investments | $80 | $50 | $60 | $88 |
| Receivables | $86 | $78 | $91 | $94 |
| Inventory | $173 | $175 | $169 | $177 |
| Other Curr. Assets | $19 | $22 | $20 | $21 |
| Total Curr. Assets | $467 | $445 | $480 | $491 |
| Property Plant & Equip (Net) | $113 | $113 | $113 | $105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $8 | $7 | $6 |
| Long-Term Investments | $0 | $49 | $45 | $50 |
| Tax Assets | $11 | $0 | $13 | $0 |
| Other NC Assets | $64 | $25 | $13 | $25 |
| Total NC Assets | $200 | $195 | $191 | $186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $667 | $639 | $671 | $677 |
| Liabilities | – | – | – | – |
| Payables | $39 | $40 | $47 | $45 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $15 | $0 | $27 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $169 | $170 | $164 | $190 |
| Total Curr. Liab. | $225 | $215 | $240 | $244 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $0 | $4 | $0 |
| Other NC Liab. | $6 | $9 | $4 | $13 |
| Total NC Liab. | $13 | $12 | $11 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $238 | $227 | $251 | $261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | $351 | $348 | $349 | $319 |
| AOCI | $0 | $29 | $26 | $32 |
| Other Equity | $31 | $0 | $0 | $0 |
| Total Equity | $429 | $412 | $421 | $416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $667 | $639 | $671 | $677 |
| Net Debt | -$108 | -$118 | -$139 | -$109 |