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