SCREEN Holdings Co., Ltd.
DINRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,068 | $119,553 | $140,397 | $110,724 |
| Short-Term Investments | $80,000 | $50,000 | $60,000 | $88,000 |
| Receivables | $85,843 | $78,067 | $90,791 | $94,046 |
| Inventory | $173,406 | $175,341 | $168,660 | $176,979 |
| Other Curr. Assets | $19,052 | $21,558 | $20,198 | $20,972 |
| Total Curr. Assets | $467,369 | $444,519 | $480,046 | $490,721 |
| Property Plant & Equip (Net) | $113,097 | $113,005 | $112,934 | $105,402 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,658 | $7,902 | $7,103 | $6,123 |
| Long-Term Investments | $343 | $48,789 | $45,365 | $49,574 |
| Tax Assets | $11,195 | $0 | $12,655 | $0 |
| Other NC Assets | $63,578 | $24,813 | $13,181 | $25,043 |
| Total NC Assets | $199,871 | $194,509 | $191,238 | $186,142 |
| Other Assets | $3 | $0 | $3 | $0 |
| Total Assets | $667,243 | $639,028 | $671,287 | $676,863 |
| Liabilities | – | – | – | – |
| Payables | $38,863 | $40,353 | $46,519 | $44,699 |
| Short-Term Debt | $693 | $687 | $1,013 | $997 |
| Tax Payable | $15,475 | $0 | $26,831 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $168,527 | $170,220 | $164,390 | $190,212 |
| Total Curr. Liab. | $224,608 | $215,446 | $239,723 | $244,494 |
| LT Debt | $410 | $757 | $757 | $1,114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,994 | $0 | $4,205 | $0 |
| Other NC Liab. | $5,788 | $8,807 | $4,088 | $13,468 |
| Total NC Liab. | $13,054 | $11,548 | $10,872 | $16,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,912 | $3,058 | $2,792 | $2,938 |
| Total Liabilities | $237,662 | $226,994 | $250,595 | $260,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,044 | $54,044 | $54,044 | $54,044 |
| Retained Earnings | $350,955 | $347,668 | $348,996 | $319,043 |
| AOCI | $0 | $29,474 | $26,173 | $32,440 |
| Other Equity | $31,289 | $0 | $0 | $0 |
| Total Equity | $429,470 | $411,927 | $420,639 | $415,883 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111 | $107 | $53 | $50 |
| Total Liab. & Tot. Equity | $667,243 | $639,028 | $671,287 | $676,863 |
| Net Debt | -$107,965 | -$118,109 | -$138,627 | -$108,613 |