Screen Holdings (DINRF)
(Delayed Data from OTC)
$70.00 USD
0.00 (0.00%)
Updated Sep 10, 2024 03:08 PM ET
2-Buy of 5 2
B Value D Growth F Momentum D 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 | 1,361 | 1,310 | 1,091 | 547 | 347 |
Receivables | 677 | 794 | 740 | 771 | 662 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,129 | 924 | 850 | 862 | 978 |
Other Current Assets | 239 | 168 | 92 | 98 | 207 |
Total Current Assets | 3,406 | 3,196 | 2,774 | 2,278 | 2,195 |
Net Property & Equipment | 704 | 542 | 463 | 514 | 560 |
Investments & Advances | 364 | 304 | 364 | 486 | 281 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 59 | 44 | 40 | 31 | 46 |
Intangibles | 36 | 0 | 0 | 1 | 57 |
Deposits & Other Assets | 100 | 113 | 124 | 137 | 62 |
Total Assets | 4,670 | 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 | 0 | 114 | 56 | 34 | 0 |
Accounts Payable | 287 | 694 | 676 | 661 | 231 |
Current Portion Long-Term Debt | 5 | 78 | 126 | 1 | 309 |
Current Portion Capital Leases | 9 | 8 | 8 | 11 | 11 |
Accrued Expenses | NA | 76 | 82 | 0 | 0 |
Income Taxes Payable | 138 | 79 | 58 | 30 | 20 |
Other Current Liabilities | 1,534 | 721 | 433 | 351 | 688 |
Total Current Liabilities | 1,973 | 1,770 | 1,440 | 1,089 | 1,259 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 38 | 47 | 77 | 22 |
Convertible Debt | 12 | 0 | 0 | 0 | 277 |
Long-Term Debt | 9 | 112 | 208 | 361 | 1 |
Non-Current Capital Leases | 14 | 17 | 20 | 21 | 21 |
Other Non-Current Liabilities | 62 | 25 | 19 | 20 | 19 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,104 | 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) | 373 | 403 | 443 | 487 | 497 |
Capital Surplus | 130 | 77 | 37 | 40 | 41 |
Retained Earnings | 1,897 | 1,713 | 1,523 | 1,303 | 1,204 |
Other Equity | 237 | 156 | 180 | 216 | 24 |
Treasury Stock | 69 | 111 | 152 | 167 | 165 |
Total Shareholder's Equity | 2,566 | 2,238 | 2,031 | 1,879 | 1,602 |
Total Liabilities & Shareholder's Equity | 4,670 | 4,200 | 3,765 | 3,447 | 3,201 |
Total Common Equity | 102,565 | 2,238 | 2,031 | 1,879 | 1,602 |
Shares Outstanding | NA | 93.10 | 93.10 | NA | 93.30 |
Book Value Per Share | -1.03 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 936 | 1,361 | 1,735 | 1,459 | 1,348 |
Receivables | 492 | 677 | 491 | 588 | 729 |
Notes Receivable | 0 | NA | NA | NA | 0 |
Inventories | 1,179 | 1,129 | 1,194 | 1,078 | 1,023 |
Other Current Assets | 218 | 239 | 246 | 236 | 293 |
Total Current Assets | 2,826 | 3,406 | 3,665 | 3,362 | 3,392 |
Net Property & Equipment | 674 | 704 | 563 | 544 | 562 |
Investments & Advances | 361 | 364 | 315 | 320 | 346 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 51 | 59 | 45 | 48 | 50 |
Intangibles | 35 | 36 | 33 | 34 | 35 |
Deposits & Other Assets | 97 | 100 | 80 | 78 | 80 |
Total Assets | 4,045 | 4,670 | 4,702 | 4,386 | 4,466 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 1 | 0 | 0 |
Accounts Payable | 290 | 287 | 268 | 275 | 276 |
Current Portion Long-Term Debt | 15 | 5 | 69 | 70 | 76 |
Current Portion Capital Leases | 8 | 9 | 8 | 8 | 9 |
Accrued Expenses | 0 | NA | NA | NA | 0 |
Income Taxes Payable | 75 | 138 | 77 | 87 | 53 |
Other Current Liabilities | 1,096 | 1,534 | 1,879 | 1,570 | 1,664 |
Total Current Liabilities | 1,484 | 1,973 | 2,303 | 2,011 | 2,078 |
Mortgages | 0 | NA | NA | NA | 0 |
Deferred Taxes/Income | 33 | 32 | NA | NA | 0 |
Convertible Debt | 0 | 12 | 102 | 104 | 110 |
Long-Term Debt | 9 | 9 | 0 | 0 | 0 |
Non-Current Capital Leases | 13 | 14 | 13 | 14 | 16 |
Other Non-Current Liabilities | 58 | 68 | 74 | 78 | |
Minority Interest (Liabilities) | 0 | NA | NA | NA | 0 |
Total Liabilities | 1,598 | 2,104 | 2,487 | 2,203 | 2,282 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | NA | NA | 0 |
Common Stock (Par) | 346 | 373 | 368 | 373 | 395 |
Capital Surplus | 121 | 130 | 70 | 71 | 75 |
Retained Earnings | 1,789 | 1,897 | 1,692 | 1,646 | 1,618 |
Other Equity | 256 | 237 | 186 | 195 | 204 |
Treasury Stock | 64 | 69 | 101 | 102 | 109 |
Total Shareholder's Equity | 2,448 | 2,566 | 2,215 | 2,183 | 2,183 |
Total Liabilities & Shareholder's Equity | 4,045 | 4,670 | 4,702 | 4,386 | 4,466 |
Total Common Equity | 2,448 | 102,565 | 102,214 | 102,182 | 2,183 |
Shares Outstanding | NA | NA | NA | NA | 93.10 |
Book Value Per Share | -0.02 | -1.03 | -1.02 | -1.02 | 23.45 |