SCREEN Holdings Co., Ltd.
DINRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $167 | $174 | $131 |
| Short-Term Investments | $60 | $30 | $2 | $2 |
| Receivables | $91 | $108 | $106 | $90 |
| Inventory | $169 | $164 | $124 | $104 |
| Other Curr. Assets | $20 | $25 | $22 | $11 |
| Total Curr. Assets | $480 | $494 | $428 | $338 |
| Property Plant & Equip (Net) | $113 | $102 | $73 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $5 | $5 | $5 |
| Long-Term Investments | $45 | $25 | $41 | $45 |
| Tax Assets | $13 | -$16 | $6 | $5 |
| Other NC Assets | $13 | $51 | $10 | $10 |
| Total NC Assets | $191 | $183 | $135 | $121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $671 | $677 | $563 | $459 |
| Liabilities | – | – | – | – |
| Payables | $47 | $42 | $93 | $82 |
| Short-Term Debt | $2 | $3 | $12 | $16 |
| Tax Payable | $27 | $20 | $11 | $7 |
| Deferred Revenue | $0 | $1 | $75 | $33 |
| Other Curr. Liab. | $164 | $221 | $47 | $70 |
| Total Curr. Liab. | $240 | $286 | $237 | $176 |
| LT Debt | $3 | $5 | $17 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $6 |
| Other NC Liab. | $8 | $14 | $8 | $2 |
| Total NC Liab. | $11 | $19 | $26 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $251 | $305 | $263 | $212 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $54 | $54 | $54 |
| Retained Earnings | $349 | $275 | $230 | $186 |
| AOCI | $26 | $0 | $21 | $22 |
| Other Equity | -$9 | $43 | -$5 | -$14 |
| Total Equity | $421 | $372 | $300 | $248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $671 | $677 | $563 | $459 |
| Net Debt | -$136 | -$159 | -$145 | -$87 |