Semi-Annual Balance Sheet

SCREEN Holdings Co., Ltd. - Filing #7257192

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
140,397,000,000 JPY
120,735,000,000 JPY
167,279,000,000 JPY
147,126,000,000 JPY
Securities
60,000,000,000 JPY
60,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
Inventories
384,000,000 JPY
509,000,000 JPY
Other
15,407,000,000 JPY
1,342,000,000 JPY
25,148,000,000 JPY
2,190,000,000 JPY
Allowance for doubtful accounts
-608,000,000 JPY
-372,000,000 JPY
-564,000,000 JPY
-252,000,000 JPY
Current assets
480,046,000,000 JPY
235,676,000,000 JPY
493,661,000,000 JPY
235,402,000,000 JPY
Accounts receivable - other
5,688,000,000 JPY
15,613,000,000 JPY
Non-current assets
Property, plant and equipment
112,934,000,000 JPY
79,897,000,000 JPY
102,051,000,000 JPY
72,189,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
40,858,000,000 JPY
33,756,000,000 JPY
Structures
Structures, net
3,788,000,000 JPY
3,062,000,000 JPY
Machinery and equipment
Machinery and equipment, net
12,105,000,000 JPY
9,033,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
4,216,000,000 JPY
3,384,000,000 JPY
Land
19,394,000,000 JPY
18,486,000,000 JPY
19,071,000,000 JPY
18,137,000,000 JPY
Leased assets
161,000,000 JPY
3,627,000,000 JPY
Accumulated depreciation
-49,000,000 JPY
-3,516,000,000 JPY
Leased assets, net
112,000,000 JPY
17,000,000 JPY
110,000,000 JPY
23,000,000 JPY
Construction in progress
4,623,000,000 JPY
425,000,000 JPY
6,651,000,000 JPY
4,792,000,000 JPY
Other
25,599,000,000 JPY
25,023,000,000 JPY
Accumulated depreciation
-15,815,000,000 JPY
-15,865,000,000 JPY
Other, net
9,783,000,000 JPY
9,157,000,000 JPY
Intangible assets
Intangible assets
7,103,000,000 JPY
2,667,000,000 JPY
5,279,000,000 JPY
2,080,000,000 JPY
Other
7,103,000,000 JPY
5,279,000,000 JPY
Investments and other assets
Investment securities
45,365,000,000 JPY
41,539,000,000 JPY
52,733,000,000 JPY
49,088,000,000 JPY
Shares of subsidiaries and associates
51,640,000,000 JPY
51,832,000,000 JPY
Investments and other assets
71,203,000,000 JPY
99,731,000,000 JPY
75,816,000,000 JPY
106,837,000,000 JPY
Investments in capital of subsidiaries and associates
64,000,000 JPY
344,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,309,000,000 JPY
2,402,000,000 JPY
Long-term prepaid expenses
2,445,000,000 JPY
2,411,000,000 JPY
Deferred tax assets
12,655,000,000 JPY
8,595,000,000 JPY
Other
4,882,000,000 JPY
201,000,000 JPY
4,937,000,000 JPY
252,000,000 JPY
Allowance for doubtful accounts
-245,000,000 JPY
-225,000,000 JPY
-258,000,000 JPY
-239,000,000 JPY
Non-current assets
191,241,000,000 JPY
182,296,000,000 JPY
183,147,000,000 JPY
181,107,000,000 JPY
Assets
438,318,000,000 JPY
53,015,000,000 JPY
16,855,000,000 JPY
35,959,000,000 JPY
553,315,000,000 JPY
117,971,000,000 JPY
671,287,000,000 JPY
417,973,000,000 JPY
544,148,000,000 JPY
9,166,000,000 JPY
541,523,000,000 JPY
17,954,000,000 JPY
446,837,000,000 JPY
50,879,000,000 JPY
25,851,000,000 JPY
127,545,000,000 JPY
676,808,000,000 JPY
549,263,000,000 JPY
416,509,000,000 JPY
7,739,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
746,000,000 JPY
248,000,000 JPY
Lease liabilities
970,000,000 JPY
6,000,000 JPY
1,350,000,000 JPY
227,000,000 JPY
Income taxes payable
26,831,000,000 JPY
128,000,000 JPY
19,998,000,000 JPY
201,000,000 JPY
Other
34,671,000,000 JPY
1,214,000,000 JPY
29,753,000,000 JPY
1,081,000,000 JPY
Current liabilities
239,723,000,000 JPY
206,879,000,000 JPY
286,007,000,000 JPY
200,158,000,000 JPY
Accounts payable - other
13,310,000,000 JPY
13,585,000,000 JPY
Non-current liabilities
Non-current liabilities
10,870,000,000 JPY
7,951,000,000 JPY
18,889,000,000 JPY
17,528,000,000 JPY
Long-term borrowings
757,000,000 JPY
656,000,000 JPY
1,328,000,000 JPY
1,328,000,000 JPY
Lease liabilities
1,822,000,000 JPY
12,000,000 JPY
2,062,000,000 JPY
19,000,000 JPY
Other
2,751,000,000 JPY
839,000,000 JPY
7,817,000,000 JPY
5,669,000,000 JPY
Liabilities
250,593,000,000 JPY
214,831,000,000 JPY
304,897,000,000 JPY
217,687,000,000 JPY
Other liabilities
Provision for bonuses
8,361,000,000 JPY
1,943,000,000 JPY
6,857,000,000 JPY
1,494,000,000 JPY
Deferred tax liabilities
4,205,000,000 JPY
6,442,000,000 JPY
4,683,000,000 JPY
8,740,000,000 JPY
Other liabilities
Net assets
Share capital
54,044,000,000 JPY
54,044,000,000 JPY
54,044,000,000 JPY
54,044,000,000 JPY
Shareholders' equity
Capital surplus
Other capital surplus
19,786,000,000 JPY
18,863,000,000 JPY
Capital surplus
19,691,000,000 JPY
19,786,000,000 JPY
18,768,000,000 JPY
18,863,000,000 JPY
Retained earnings
Legal retained earnings
9,130,000,000 JPY
6,596,000,000 JPY
Other retained earnings
Retained earnings brought forward
129,233,000,000 JPY
104,808,000,000 JPY
Other retained earnings
Retained earnings
348,996,000,000 JPY
138,367,000,000 JPY
274,869,000,000 JPY
111,409,000,000 JPY
Treasury shares
-28,264,000,000 JPY
-28,264,000,000 JPY
-10,051,000,000 JPY
-10,051,000,000 JPY
Shareholders' equity
394,468,000,000 JPY
183,934,000,000 JPY
337,631,000,000 JPY
174,266,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,338,000,000 JPY
19,207,000,000 JPY
24,813,000,000 JPY
24,555,000,000 JPY
Valuation and translation adjustments
26,172,000,000 JPY
19,207,000,000 JPY
34,235,000,000 JPY
24,555,000,000 JPY
Net assets
4,000,000 JPY
-28,264,000,000 JPY
19,786,000,000 JPY
19,207,000,000 JPY
19,338,000,000 JPY
-165,000,000 JPY
53,000,000 JPY
183,934,000,000 JPY
54,044,000,000 JPY
394,468,000,000 JPY
26,172,000,000 JPY
-28,264,000,000 JPY
6,998,000,000 JPY
54,044,000,000 JPY
19,691,000,000 JPY
19,786,000,000 JPY
138,367,000,000 JPY
9,130,000,000 JPY
348,996,000,000 JPY
129,233,000,000 JPY
420,694,000,000 JPY
203,142,000,000 JPY
19,207,000,000 JPY
4,000,000 JPY
44,000,000 JPY
54,044,000,000 JPY
864,000,000 JPY
174,266,000,000 JPY
-10,051,000,000 JPY
111,409,000,000 JPY
24,555,000,000 JPY
24,555,000,000 JPY
24,813,000,000 JPY
18,768,000,000 JPY
6,596,000,000 JPY
274,869,000,000 JPY
104,808,000,000 JPY
18,863,000,000 JPY
-10,051,000,000 JPY
18,863,000,000 JPY
54,044,000,000 JPY
371,911,000,000 JPY
337,631,000,000 JPY
34,235,000,000 JPY
8,556,000,000 JPY
198,822,000,000 JPY
20,832,000,000 JPY
18,616,000,000 JPY
88,542,000,000 JPY
4,065,000,000 JPY
3,036,000,000 JPY
54,044,000,000 JPY
54,044,000,000 JPY
84,472,000,000 JPY
10,403,000,000 JPY
18,616,000,000 JPY
279,055,000,000 JPY
156,712,000,000 JPY
18,616,000,000 JPY
10,308,000,000 JPY
10,403,000,000 JPY
-14,894,000,000 JPY
-14,894,000,000 JPY
-820,000,000 JPY
38,000,000 JPY
299,926,000,000 JPY
138,096,000,000 JPY
229,596,000,000 JPY
4,000,000 JPY
Liabilities and net assets
671,287,000,000 JPY
417,973,000,000 JPY
676,808,000,000 JPY
416,509,000,000 JPY

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