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3974 SCAT

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  • 383
  • +2+0.52%
20min DelayMarket Closed Dec 13 15:30 JST
2.01BMarket Cap7.26P/E (Static)

SCAT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.35%1.19B
-11.76%1.04B
-31.52%1.21B
-31.52%1.21B
-39.13%1.08B
-12.84%1.33B
-24.11%1.18B
2.24%1.77B
2.24%1.77B
7.36%1.77B
-Cash and cash equivalents
-10.35%1.19B
-11.76%1.04B
-31.52%1.21B
-31.52%1.21B
-39.13%1.08B
-12.84%1.33B
-24.11%1.18B
2.24%1.77B
2.24%1.77B
7.36%1.77B
Receivables
3.33%259.19M
20.17%279.43M
11.40%246.6M
11.40%246.6M
15.26%246.86M
-3.66%250.85M
-0.97%232.53M
19.21%221.37M
19.21%221.37M
-4.09%214.17M
-Accounts receivable
3.33%259.19M
20.17%279.43M
11.40%246.6M
11.40%246.6M
15.26%246.86M
-3.66%250.85M
-0.97%232.53M
19.21%221.37M
19.21%221.37M
-4.09%214.17M
-Gross accounts receivable
3.33%259.19M
20.17%279.43M
11.40%246.6M
11.40%246.6M
15.26%246.86M
-3.66%250.85M
-0.97%232.53M
19.21%221.37M
19.21%221.37M
-4.09%214.17M
Inventory
-53.68%27.54M
-1.92%54.36M
9.90%41.62M
9.90%41.62M
34.74%61.36M
50.45%59.45M
49.65%55.43M
-13.35%37.87M
-13.35%37.87M
-52.88%45.54M
Other current assets
196.96%60.66M
151.40%64.99M
0.27%23.05M
0.27%23.05M
-11.10%34.99M
-76.85%20.43M
-31.95%25.85M
-18.64%22.99M
-18.64%22.99M
22.02%39.36M
Total current assets
-7.29%1.54B
-3.60%1.44B
-25.76%1.52B
-25.76%1.52B
-31.35%1.42B
-13.24%1.66B
-19.89%1.49B
3.19%2.05B
3.19%2.05B
3.41%2.07B
Non current assets
Net PPE
4.52%879.18M
4.37%883.67M
3.77%885.12M
3.77%885.12M
-2.78%835.55M
-22.84%841.14M
-26.74%846.7M
-26.81%852.98M
-26.81%852.98M
-26.63%859.48M
-Gross PP&E
1.64%1.45B
1.64%1.45B
1.34%1.44B
1.34%1.44B
-0.07%1.43B
-38.51%1.43B
-40.03%1.42B
-40.05%1.42B
-40.05%1.42B
-39.58%1.43B
-Accumulated depreciation
2.50%-571.24M
2.36%-564.12M
2.29%-557.23M
2.29%-557.23M
-4.01%-594.41M
52.39%-585.88M
52.62%-577.78M
52.82%-570.31M
52.82%-570.31M
52.26%-571.49M
Total investment
--34.72M
--32.16M
18.75%30.4M
18.75%30.4M
----
----
----
--25.6M
--25.6M
----
-Financial asset investment
--34.72M
--32.16M
18.75%30.4M
18.75%30.4M
----
----
----
--25.6M
--25.6M
----
-Including:Available-for-sale securities
--34.72M
--32.16M
18.75%30.4M
18.75%30.4M
----
----
----
--25.6M
--25.6M
----
Goodwill and other intangible assets
-16.02%268.54M
-15.81%278.58M
-15.05%291.36M
-15.05%291.36M
-10.03%309.35M
-8.26%319.78M
-4.90%330.9M
2.30%342.96M
2.30%342.96M
6.34%343.82M
-Goodwill
-33.33%29.64M
-30.77%33.34M
-28.57%37.05M
-28.57%37.05M
-26.67%40.75M
-25.00%44.46M
-23.53%48.16M
-22.22%51.87M
-22.22%51.87M
-21.05%55.57M
-Other intangible assets
-13.23%238.91M
-13.27%245.23M
-12.64%254.31M
-12.64%254.31M
-6.82%268.6M
-4.83%275.32M
-0.79%282.74M
8.39%291.09M
8.39%291.09M
13.96%288.25M
Deferred tax assets-non current
4.56%160.03M
3.86%142.82M
4.29%159.84M
4.29%159.84M
6.01%142.33M
-8.89%153.04M
-1.55%137.51M
-1.40%153.26M
-1.40%153.26M
-1.43%134.26M
Other non current assets
-44.28%65.29M
-43.22%65.39M
87.00%88.94M
87.00%88.94M
60.80%121.08M
55.68%117.17M
71.89%115.16M
-35.59%47.56M
-35.59%47.56M
-1.57%75.3M
Total non current assets
-1.63%1.41B
-1.93%1.4B
2.34%1.46B
2.34%1.46B
-0.32%1.41B
-14.91%1.43B
-16.38%1.43B
-17.78%1.42B
-17.78%1.42B
-17.26%1.41B
Total assets
-4.67%2.95B
-2.79%2.84B
-14.24%2.98B
-14.24%2.98B
-18.77%2.83B
-14.02%3.09B
-18.21%2.92B
-6.57%3.47B
-6.57%3.47B
-6.10%3.48B
Liabilities
Current liabilities
Financial liabilities
-76.43%61.68M
-76.43%61.68M
-76.61%61.68M
-76.61%61.68M
-77.13%61.68M
-5.08%261.68M
-7.10%261.68M
-7.70%263.68M
-7.70%263.68M
-5.60%269.68M
-Current debt and capital lease obligation
-76.43%61.68M
-76.43%61.68M
-76.61%61.68M
-76.61%61.68M
-77.13%61.68M
-5.08%261.68M
-7.10%261.68M
-7.70%263.68M
-7.70%263.68M
-5.60%269.68M
-Including:Current debt
-76.43%61.68M
-76.43%61.68M
-76.61%61.68M
-76.61%61.68M
-77.13%61.68M
-5.08%261.68M
-7.10%261.68M
-7.70%263.68M
-7.70%263.68M
-5.60%269.68M
Payables
-18.39%97.01M
17.14%59.48M
42.89%117.62M
42.89%117.62M
73.87%96.04M
19.53%118.87M
22.95%50.78M
-13.58%82.32M
-13.58%82.32M
-38.00%55.23M
-accounts payable
-30.76%44.55M
21.66%55.76M
-16.13%45.96M
-16.13%45.96M
6.66%50.9M
19.20%64.35M
21.81%45.83M
27.94%54.79M
27.94%54.79M
-14.57%47.72M
-Total tax payable
-3.78%52.46M
-24.73%3.73M
160.38%71.66M
160.38%71.66M
500.56%45.14M
19.92%54.52M
34.69%4.95M
-47.50%27.52M
-47.50%27.52M
-77.38%7.52M
Pension and other retirement benefit plans
3.56%66.38M
-0.22%32.88M
-2.99%77.93M
-2.99%77.93M
-2.94%37.72M
-2.77%64.1M
-4.23%32.95M
0.86%80.34M
0.86%80.34M
-2.89%38.87M
Accrued and deferred income
-15.13%110.14M
1.60%106.03M
1.39%114.61M
1.39%114.61M
-27.77%108.89M
-2.10%129.77M
0.18%104.36M
-16.46%113.04M
-16.46%113.04M
2.12%150.77M
Other current liabilities
-3.17%100.9M
15.94%131.45M
30.22%151.56M
30.22%151.56M
-42.88%89.06M
-48.21%104.2M
3.62%113.37M
20.28%116.38M
20.28%116.38M
44.19%155.91M
Current liabilities
-35.73%436.11M
-30.48%391.52M
-20.18%523.4M
-20.18%523.4M
-41.33%393.39M
-12.41%678.62M
-1.37%563.15M
-5.33%655.75M
-5.33%655.75M
-1.97%670.46M
Non current liabilities
Non current financial liabilities
-29.46%147.68M
-27.44%163.1M
-25.68%178.52M
-25.68%178.52M
-24.13%193.94M
-22.76%209.36M
-21.53%224.78M
-20.96%240.2M
-20.96%240.2M
-21.42%255.62M
-Long term debt and capital lease obligation
-29.46%147.68M
-27.44%163.1M
-25.68%178.52M
-25.68%178.52M
-24.13%193.94M
-22.76%209.36M
-21.53%224.78M
-20.96%240.2M
-20.96%240.2M
-21.42%255.62M
-Including:Long term debt
-29.46%147.68M
-27.44%163.1M
-25.68%178.52M
-25.68%178.52M
-24.13%193.94M
-22.76%209.36M
-21.53%224.78M
-20.96%240.2M
-20.96%240.2M
-21.42%255.62M
Long term provisions
--40.63M
--40.54M
214.63%40.45M
214.63%40.45M
----
----
----
--12.86M
--12.86M
----
Long term pension and other post-retirement benefit plans
1.88%388.04M
-0.54%373.99M
2.08%373.52M
2.08%373.52M
8.25%388.02M
1.97%380.86M
0.51%376.01M
-0.93%365.89M
-0.93%365.89M
2.47%358.45M
Other non current liabilities
-48.20%15.17M
-48.84%15.55M
-13.85%15.65M
-13.85%15.65M
-27.42%29.07M
-18.39%29.28M
-3.41%30.4M
-42.97%18.17M
-42.97%18.17M
24.69%40.05M
Total non current liabilities
-4.52%591.52M
-6.02%593.18M
-4.55%608.14M
-4.55%608.14M
-6.59%611.03M
-8.95%619.51M
-8.79%631.19M
-9.64%637.11M
-9.64%637.11M
-7.51%654.12M
Total liabilities
-20.84%1.03B
-17.55%984.7M
-12.48%1.13B
-12.48%1.13B
-24.17%1B
-10.79%1.3B
-5.44%1.19B
-7.50%1.29B
-7.50%1.29B
-4.79%1.32B
Shareholders'equity
Share capital
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
-common stock
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
Additional paid-in capital
0.24%339.14M
0.00%338.34M
0.00%338.34M
0.00%338.34M
0.00%338.34M
0.00%338.34M
0.00%338.34M
0.00%338.34M
0.00%338.34M
13.72%338.34M
Retained earnings
5.47%2.24B
5.99%2.19B
6.15%2.17B
6.15%2.17B
6.17%2.15B
5.83%2.13B
3.31%2.06B
2.59%2.05B
2.59%2.05B
1.56%2.03B
Less: Treasury stock
-0.58%860.76M
-0.12%864.66M
114.64%865.33M
114.64%865.33M
114.65%865.67M
114.64%865.75M
303.38%865.71M
87.76%403.15M
87.76%403.15M
131.90%403.29M
Other reserves
112.50%445K
73.33%-1.34M
56.60%-2.56M
56.60%-2.56M
81.60%-778K
-113.43%-3.56M
34.79%-5.01M
-76.69%-5.9M
-76.69%-5.9M
-123.59%-4.23M
Total stockholders'equity
7.02%1.92B
7.41%1.86B
-15.29%1.84B
-15.29%1.84B
-15.45%1.83B
-16.21%1.79B
-25.19%1.73B
-6.01%2.18B
-6.01%2.18B
-6.89%2.16B
Total equity
7.02%1.92B
7.41%1.86B
-15.29%1.84B
-15.29%1.84B
-15.45%1.83B
-16.21%1.79B
-25.19%1.73B
-6.01%2.18B
-6.01%2.18B
-6.89%2.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.35%1.19B-11.76%1.04B-31.52%1.21B-31.52%1.21B-39.13%1.08B-12.84%1.33B-24.11%1.18B2.24%1.77B2.24%1.77B7.36%1.77B
-Cash and cash equivalents -10.35%1.19B-11.76%1.04B-31.52%1.21B-31.52%1.21B-39.13%1.08B-12.84%1.33B-24.11%1.18B2.24%1.77B2.24%1.77B7.36%1.77B
Receivables 3.33%259.19M20.17%279.43M11.40%246.6M11.40%246.6M15.26%246.86M-3.66%250.85M-0.97%232.53M19.21%221.37M19.21%221.37M-4.09%214.17M
-Accounts receivable 3.33%259.19M20.17%279.43M11.40%246.6M11.40%246.6M15.26%246.86M-3.66%250.85M-0.97%232.53M19.21%221.37M19.21%221.37M-4.09%214.17M
-Gross accounts receivable 3.33%259.19M20.17%279.43M11.40%246.6M11.40%246.6M15.26%246.86M-3.66%250.85M-0.97%232.53M19.21%221.37M19.21%221.37M-4.09%214.17M
Inventory -53.68%27.54M-1.92%54.36M9.90%41.62M9.90%41.62M34.74%61.36M50.45%59.45M49.65%55.43M-13.35%37.87M-13.35%37.87M-52.88%45.54M
Other current assets 196.96%60.66M151.40%64.99M0.27%23.05M0.27%23.05M-11.10%34.99M-76.85%20.43M-31.95%25.85M-18.64%22.99M-18.64%22.99M22.02%39.36M
Total current assets -7.29%1.54B-3.60%1.44B-25.76%1.52B-25.76%1.52B-31.35%1.42B-13.24%1.66B-19.89%1.49B3.19%2.05B3.19%2.05B3.41%2.07B
Non current assets
Net PPE 4.52%879.18M4.37%883.67M3.77%885.12M3.77%885.12M-2.78%835.55M-22.84%841.14M-26.74%846.7M-26.81%852.98M-26.81%852.98M-26.63%859.48M
-Gross PP&E 1.64%1.45B1.64%1.45B1.34%1.44B1.34%1.44B-0.07%1.43B-38.51%1.43B-40.03%1.42B-40.05%1.42B-40.05%1.42B-39.58%1.43B
-Accumulated depreciation 2.50%-571.24M2.36%-564.12M2.29%-557.23M2.29%-557.23M-4.01%-594.41M52.39%-585.88M52.62%-577.78M52.82%-570.31M52.82%-570.31M52.26%-571.49M
Total investment --34.72M--32.16M18.75%30.4M18.75%30.4M--------------25.6M--25.6M----
-Financial asset investment --34.72M--32.16M18.75%30.4M18.75%30.4M--------------25.6M--25.6M----
-Including:Available-for-sale securities --34.72M--32.16M18.75%30.4M18.75%30.4M--------------25.6M--25.6M----
Goodwill and other intangible assets -16.02%268.54M-15.81%278.58M-15.05%291.36M-15.05%291.36M-10.03%309.35M-8.26%319.78M-4.90%330.9M2.30%342.96M2.30%342.96M6.34%343.82M
-Goodwill -33.33%29.64M-30.77%33.34M-28.57%37.05M-28.57%37.05M-26.67%40.75M-25.00%44.46M-23.53%48.16M-22.22%51.87M-22.22%51.87M-21.05%55.57M
-Other intangible assets -13.23%238.91M-13.27%245.23M-12.64%254.31M-12.64%254.31M-6.82%268.6M-4.83%275.32M-0.79%282.74M8.39%291.09M8.39%291.09M13.96%288.25M
Deferred tax assets-non current 4.56%160.03M3.86%142.82M4.29%159.84M4.29%159.84M6.01%142.33M-8.89%153.04M-1.55%137.51M-1.40%153.26M-1.40%153.26M-1.43%134.26M
Other non current assets -44.28%65.29M-43.22%65.39M87.00%88.94M87.00%88.94M60.80%121.08M55.68%117.17M71.89%115.16M-35.59%47.56M-35.59%47.56M-1.57%75.3M
Total non current assets -1.63%1.41B-1.93%1.4B2.34%1.46B2.34%1.46B-0.32%1.41B-14.91%1.43B-16.38%1.43B-17.78%1.42B-17.78%1.42B-17.26%1.41B
Total assets -4.67%2.95B-2.79%2.84B-14.24%2.98B-14.24%2.98B-18.77%2.83B-14.02%3.09B-18.21%2.92B-6.57%3.47B-6.57%3.47B-6.10%3.48B
Liabilities
Current liabilities
Financial liabilities -76.43%61.68M-76.43%61.68M-76.61%61.68M-76.61%61.68M-77.13%61.68M-5.08%261.68M-7.10%261.68M-7.70%263.68M-7.70%263.68M-5.60%269.68M
-Current debt and capital lease obligation -76.43%61.68M-76.43%61.68M-76.61%61.68M-76.61%61.68M-77.13%61.68M-5.08%261.68M-7.10%261.68M-7.70%263.68M-7.70%263.68M-5.60%269.68M
-Including:Current debt -76.43%61.68M-76.43%61.68M-76.61%61.68M-76.61%61.68M-77.13%61.68M-5.08%261.68M-7.10%261.68M-7.70%263.68M-7.70%263.68M-5.60%269.68M
Payables -18.39%97.01M17.14%59.48M42.89%117.62M42.89%117.62M73.87%96.04M19.53%118.87M22.95%50.78M-13.58%82.32M-13.58%82.32M-38.00%55.23M
-accounts payable -30.76%44.55M21.66%55.76M-16.13%45.96M-16.13%45.96M6.66%50.9M19.20%64.35M21.81%45.83M27.94%54.79M27.94%54.79M-14.57%47.72M
-Total tax payable -3.78%52.46M-24.73%3.73M160.38%71.66M160.38%71.66M500.56%45.14M19.92%54.52M34.69%4.95M-47.50%27.52M-47.50%27.52M-77.38%7.52M
Pension and other retirement benefit plans 3.56%66.38M-0.22%32.88M-2.99%77.93M-2.99%77.93M-2.94%37.72M-2.77%64.1M-4.23%32.95M0.86%80.34M0.86%80.34M-2.89%38.87M
Accrued and deferred income -15.13%110.14M1.60%106.03M1.39%114.61M1.39%114.61M-27.77%108.89M-2.10%129.77M0.18%104.36M-16.46%113.04M-16.46%113.04M2.12%150.77M
Other current liabilities -3.17%100.9M15.94%131.45M30.22%151.56M30.22%151.56M-42.88%89.06M-48.21%104.2M3.62%113.37M20.28%116.38M20.28%116.38M44.19%155.91M
Current liabilities -35.73%436.11M-30.48%391.52M-20.18%523.4M-20.18%523.4M-41.33%393.39M-12.41%678.62M-1.37%563.15M-5.33%655.75M-5.33%655.75M-1.97%670.46M
Non current liabilities
Non current financial liabilities -29.46%147.68M-27.44%163.1M-25.68%178.52M-25.68%178.52M-24.13%193.94M-22.76%209.36M-21.53%224.78M-20.96%240.2M-20.96%240.2M-21.42%255.62M
-Long term debt and capital lease obligation -29.46%147.68M-27.44%163.1M-25.68%178.52M-25.68%178.52M-24.13%193.94M-22.76%209.36M-21.53%224.78M-20.96%240.2M-20.96%240.2M-21.42%255.62M
-Including:Long term debt -29.46%147.68M-27.44%163.1M-25.68%178.52M-25.68%178.52M-24.13%193.94M-22.76%209.36M-21.53%224.78M-20.96%240.2M-20.96%240.2M-21.42%255.62M
Long term provisions --40.63M--40.54M214.63%40.45M214.63%40.45M--------------12.86M--12.86M----
Long term pension and other post-retirement benefit plans 1.88%388.04M-0.54%373.99M2.08%373.52M2.08%373.52M8.25%388.02M1.97%380.86M0.51%376.01M-0.93%365.89M-0.93%365.89M2.47%358.45M
Other non current liabilities -48.20%15.17M-48.84%15.55M-13.85%15.65M-13.85%15.65M-27.42%29.07M-18.39%29.28M-3.41%30.4M-42.97%18.17M-42.97%18.17M24.69%40.05M
Total non current liabilities -4.52%591.52M-6.02%593.18M-4.55%608.14M-4.55%608.14M-6.59%611.03M-8.95%619.51M-8.79%631.19M-9.64%637.11M-9.64%637.11M-7.51%654.12M
Total liabilities -20.84%1.03B-17.55%984.7M-12.48%1.13B-12.48%1.13B-24.17%1B-10.79%1.3B-5.44%1.19B-7.50%1.29B-7.50%1.29B-4.79%1.32B
Shareholders'equity
Share capital 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M
-common stock 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M
Additional paid-in capital 0.24%339.14M0.00%338.34M0.00%338.34M0.00%338.34M0.00%338.34M0.00%338.34M0.00%338.34M0.00%338.34M0.00%338.34M13.72%338.34M
Retained earnings 5.47%2.24B5.99%2.19B6.15%2.17B6.15%2.17B6.17%2.15B5.83%2.13B3.31%2.06B2.59%2.05B2.59%2.05B1.56%2.03B
Less: Treasury stock -0.58%860.76M-0.12%864.66M114.64%865.33M114.64%865.33M114.65%865.67M114.64%865.75M303.38%865.71M87.76%403.15M87.76%403.15M131.90%403.29M
Other reserves 112.50%445K73.33%-1.34M56.60%-2.56M56.60%-2.56M81.60%-778K-113.43%-3.56M34.79%-5.01M-76.69%-5.9M-76.69%-5.9M-123.59%-4.23M
Total stockholders'equity 7.02%1.92B7.41%1.86B-15.29%1.84B-15.29%1.84B-15.45%1.83B-16.21%1.79B-25.19%1.73B-6.01%2.18B-6.01%2.18B-6.89%2.16B
Total equity 7.02%1.92B7.41%1.86B-15.29%1.84B-15.29%1.84B-15.45%1.83B-16.21%1.79B-25.19%1.73B-6.01%2.18B-6.01%2.18B-6.89%2.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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