Screen Holdings (DINRF)
(Delayed Data from OTC)
$108.57 USD
+4.20 (4.02%)
Updated Apr 24, 2024 09:39 AM ET
2-Buy of 5 2
B Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Screen Holdings Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,310 | 1,091 | 547 | 347 |
Receivables | NA | 794 | 740 | 771 | 662 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 924 | 850 | 862 | 978 |
Other Current Assets | NA | 168 | 92 | 98 | 207 |
Total Current Assets | NA | 3,196 | 2,774 | 2,278 | 2,195 |
Net Property & Equipment | NA | 542 | 463 | 514 | 560 |
Investments & Advances | NA | 304 | 364 | 486 | 281 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 44 | 40 | 31 | 46 |
Intangibles | NA | 0 | 0 | 1 | 57 |
Deposits & Other Assets | NA | 113 | 124 | 137 | 62 |
Total Assets | NA | 4,200 | 3,765 | 3,447 | 3,201 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 114 | 56 | 34 | 0 |
Accounts Payable | NA | 694 | 676 | 661 | 231 |
Current Portion Long-Term Debt | NA | 78 | 126 | 1 | 309 |
Current Portion Capital Leases | NA | 8 | 8 | 11 | 11 |
Accrued Expenses | NA | 76 | 82 | 0 | 0 |
Income Taxes Payable | NA | 79 | 58 | 30 | 20 |
Other Current Liabilities | NA | 721 | 433 | 351 | 688 |
Total Current Liabilities | NA | 1,770 | 1,440 | 1,089 | 1,259 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 38 | 47 | 77 | 22 |
Convertible Debt | NA | 0 | 0 | 0 | 277 |
Long-Term Debt | NA | 112 | 208 | 361 | 1 |
Non-Current Capital Leases | NA | 17 | 20 | 21 | 21 |
Other Non-Current Liabilities | NA | 25 | 19 | 20 | 19 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,962 | 1,734 | 1,568 | 1,599 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 403 | 443 | 487 | 497 |
Capital Surplus | NA | 77 | 37 | 40 | 41 |
Retained Earnings | NA | 1,713 | 1,523 | 1,303 | 1,204 |
Other Equity | NA | 156 | 180 | 216 | 24 |
Treasury Stock | NA | 111 | 152 | 167 | 165 |
Total Shareholder's Equity | NA | 2,238 | 2,031 | 1,879 | 1,602 |
Total Liabilities & Shareholder's Equity | NA | 4,200 | 3,765 | 3,447 | 3,201 |
Total Common Equity | 0 | 2,238 | 2,031 | 1,879 | 1,602 |
Shares Outstanding | NA | 93.10 | 93.10 | NA | 93.30 |
Book Value Per Share | 0.00 | 24.04 | 21.82 | -0.02 | 17.17 |
Fiscal Year End for Screen Holdings Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,735 | 1,459 | 1,348 | 1,310 |
Receivables | NA | 491 | 588 | 729 | 794 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 1,194 | 1,078 | 1,023 | 924 |
Other Current Assets | NA | 246 | 236 | 293 | 168 |
Total Current Assets | NA | 3,665 | 3,362 | 3,392 | 3,196 |
Net Property & Equipment | NA | 563 | 544 | 562 | 542 |
Investments & Advances | NA | 315 | 320 | 346 | 304 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 45 | 48 | 50 | 44 |
Intangibles | NA | 33 | 34 | 35 | 0 |
Deposits & Other Assets | NA | 80 | 78 | 80 | 113 |
Total Assets | NA | 4,702 | 4,386 | 4,466 | 4,200 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1 | 0 | 0 | 114 |
Accounts Payable | NA | 268 | 275 | 276 | 694 |
Current Portion Long-Term Debt | NA | 69 | 70 | 76 | 78 |
Current Portion Capital Leases | NA | 8 | 8 | 9 | 8 |
Accrued Expenses | NA | NA | NA | 0 | 76 |
Income Taxes Payable | NA | 77 | 87 | 53 | 79 |
Other Current Liabilities | NA | 1,879 | 1,570 | 1,664 | 721 |
Total Current Liabilities | NA | 2,303 | 2,011 | 2,078 | 1,770 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 38 |
Convertible Debt | NA | 102 | 104 | 110 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 112 |
Non-Current Capital Leases | NA | 13 | 14 | 16 | 17 |
Other Non-Current Liabilities | NA | 74 | 78 | 25 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 2,487 | 2,203 | 2,282 | 1,962 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 368 | 373 | 395 | 403 |
Capital Surplus | NA | 70 | 71 | 75 | 77 |
Retained Earnings | NA | 1,692 | 1,646 | 1,618 | 1,713 |
Other Equity | NA | 186 | 195 | 204 | 156 |
Treasury Stock | NA | 101 | 102 | 109 | 111 |
Total Shareholder's Equity | NA | 2,215 | 2,183 | 2,183 | 2,238 |
Total Liabilities & Shareholder's Equity | NA | 4,702 | 4,386 | 4,466 | 4,200 |
Total Common Equity | 0 | 102,214 | 102,182 | 2,183 | 2,238 |
Shares Outstanding | NA | NA | NA | 93.10 | 93.10 |
Book Value Per Share | 0.00 | -1.02 | -1.02 | 23.45 | 24.04 |