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DINRF SCREEN HOLDINGS CO LTD

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  • 58.140
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
5.66BMarket Cap10.72P/E (TTM)

SCREEN HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.50%199.88B
-20.77%146.32B
12.36%197.28B
12.36%197.28B
56.94%255.1B
58.00%211.51B
24.97%184.69B
31.92%175.58B
31.92%175.58B
37.84%162.55B
-Cash and cash equivalents
-10.82%161.88B
-35.39%119.32B
-4.73%167.28B
-4.73%167.28B
38.48%225.1B
35.59%181.51B
24.97%184.69B
31.92%175.58B
31.92%175.58B
37.84%162.55B
-Short-term investments
26.67%38B
--27B
--30B
--30B
--30B
--30B
----
----
----
----
-Accounts receivable
-22.30%66.75B
-22.81%77.74B
-1.35%98.7B
-1.35%98.7B
-26.55%72.79B
8.68%85.9B
57.86%100.71B
17.12%100.05B
17.12%100.05B
24.83%99.1B
Inventory
23.51%192.96B
31.56%184.28B
32.05%163.58B
32.05%163.58B
42.83%175.54B
31.81%156.23B
22.37%140.08B
19.41%123.88B
19.41%123.88B
14.58%122.9B
Other current assets
-29.02%23.85B
-15.10%33.29B
18.56%34.11B
18.56%34.11B
17.37%35.57B
36.68%33.59B
49.88%39.21B
78.49%28.77B
78.49%28.77B
61.11%30.31B
Total current assets
-0.78%483.43B
-4.96%441.63B
15.27%493.66B
15.27%493.66B
29.92%538.99B
36.86%487.24B
31.93%464.69B
26.57%428.27B
26.57%428.27B
28.28%414.85B
Non current assets
Net PPE
32.34%104.32B
36.89%105.32B
40.44%102.05B
40.44%102.05B
21.30%82.81B
27.79%78.82B
28.96%76.94B
28.56%72.67B
28.56%72.67B
20.01%68.27B
-Gross PPE
16.14%206.87B
18.84%207.62B
19.86%201.63B
19.86%201.63B
10.43%181B
13.14%178.12B
13.68%174.71B
11.02%168.22B
11.02%168.22B
7.28%163.9B
-Accumulated depreciation
-3.28%-102.56B
-4.63%-102.3B
-4.21%-99.58B
-4.21%-99.58B
-2.67%-98.19B
-3.70%-99.3B
-3.98%-97.77B
-0.59%-95.55B
-0.59%-95.55B
0.27%-95.63B
Goodwill and other intangible assets
17.49%5.74B
12.90%5.49B
8.20%5.28B
8.20%5.28B
6.58%4.89B
9.14%4.88B
6.98%4.86B
1.56%4.88B
1.56%4.88B
-3.45%4.59B
-Other intangible assets
17.49%5.74B
12.90%5.49B
8.20%5.28B
8.20%5.28B
6.58%4.89B
9.14%4.88B
6.98%4.86B
1.56%4.88B
1.56%4.88B
-3.45%4.59B
Defined pension benefit
48.12%10.27B
53.07%10.27B
53.37%9.81B
53.37%9.81B
-12.89%7.09B
-11.80%6.93B
-12.83%6.71B
-18.12%6.4B
-18.12%6.4B
3.68%8.14B
Other non current assets
3.05%4.56B
16.65%4.97B
18.17%4.68B
18.17%4.68B
78.32%4.66B
73.04%4.43B
65.06%4.26B
56.96%3.96B
56.96%3.96B
6.44%2.61B
Total non current assets
24.49%184.69B
29.53%190.46B
36.12%183.14B
36.12%183.14B
20.02%152.44B
22.20%148.36B
22.22%147.04B
11.25%134.55B
11.25%134.55B
-3.24%127.01B
Total assets
5.12%668.12B
3.33%632.1B
20.25%676.81B
20.25%676.81B
27.60%691.44B
33.13%635.6B
29.46%611.73B
22.54%562.82B
22.54%562.82B
19.18%541.87B
Liabilities
Current liabilities
Payables
17.25%61.52B
26.47%57.05B
18.68%61.62B
18.68%61.62B
7.42%50.78B
13.66%52.47B
14.75%45.11B
27.92%51.92B
27.92%51.92B
32.74%47.27B
-accounts payable
5.65%42.16B
20.07%45.36B
0.77%41.62B
0.77%41.62B
7.37%39.48B
22.34%39.91B
14.41%37.78B
23.29%41.3B
23.29%41.3B
28.40%36.77B
-Total tax payable
54.15%19.35B
59.46%11.69B
88.36%20B
88.36%20B
7.60%11.3B
-7.25%12.55B
16.58%7.33B
49.79%10.62B
49.79%10.62B
50.54%10.5B
Current provisions
8.97%12.55B
22.03%13.68B
29.87%15.04B
29.87%15.04B
22.57%12.99B
13.39%11.52B
15.74%11.21B
21.58%11.58B
21.58%11.58B
16.85%10.6B
Current debt and capital lease obligation
-80.02%2.29B
-68.96%3.62B
-82.75%2.03B
-82.75%2.03B
570.63%11.62B
596.41%11.44B
374.28%11.67B
-34.03%11.75B
-34.03%11.75B
-89.95%1.73B
-Current debt
-89.50%1.08B
-78.02%2.3B
-93.64%676M
-93.64%676M
1,525.78%10.41B
1,882.40%10.25B
685.45%10.47B
-36.77%10.63B
-36.77%10.63B
-96.05%640M
-Current capital lease obligation
1.42%1.21B
9.98%1.32B
21.08%1.35B
21.08%1.35B
11.34%1.22B
5.95%1.19B
6.56%1.2B
12.51%1.12B
12.51%1.12B
4.79%1.09B
Other current liabilities
-68.45%32.67B
-54.27%46.32B
-21.35%63.56B
-21.35%63.56B
13.09%123.4B
39.51%103.54B
20.19%101.28B
17.05%80.81B
17.05%80.81B
23.84%109.12B
Current liabilities
-12.10%256.16B
-18.53%231.93B
20.61%286.01B
20.61%286.01B
50.97%338.68B
72.85%291.41B
61.50%284.7B
35.03%237.14B
35.03%237.14B
26.27%224.34B
Non current liabilities
Long term provisions
----
----
26.00%126M
26.00%126M
22.00%122M
36.67%123M
14.29%104M
12.36%100M
12.36%100M
35.14%100M
Long term debt and capital lease obligation
-82.08%3.07B
-79.63%3.52B
-70.20%5.16B
-70.20%5.16B
-38.67%16.94B
-38.43%17.11B
-38.66%17.28B
-37.79%17.32B
-37.79%17.32B
-1.67%27.62B
-Long term debt
-92.58%1.11B
-90.35%1.45B
-79.38%3.1B
-79.38%3.1B
-40.46%15.02B
-40.46%15.02B
-40.92%15.02B
-40.92%15.03B
-40.92%15.03B
-1.60%25.23B
-Long term capital lease obligation
-6.47%1.95B
-8.28%2.07B
-10.03%2.06B
-10.03%2.06B
-19.80%1.92B
-18.39%2.09B
-17.65%2.26B
-4.82%2.29B
-4.82%2.29B
-2.32%2.4B
Other non current liabilities
-19.59%7.49B
-16.46%7.77B
261.80%7.39B
261.80%7.39B
86.84%8.63B
89.77%9.31B
65.00%9.3B
142.52%2.04B
142.52%2.04B
-54.14%4.62B
Total non current liabilities
-39.66%16.79B
-36.69%17.68B
-26.65%18.89B
-26.65%18.89B
-20.15%27.01B
-18.75%27.83B
-20.98%27.93B
-28.26%25.76B
-28.26%25.76B
-14.76%33.83B
Total liabilities
-14.50%272.95B
-20.16%249.61B
15.98%304.9B
15.98%304.9B
41.65%365.69B
57.38%319.24B
47.73%312.63B
24.29%262.89B
24.29%262.89B
18.78%258.16B
Shareholders'equity
Share capital
0.00%54.04B
0.00%54.04B
0.00%54.04B
0.00%54.04B
0.00%54.04B
0.00%54.04B
0.00%54.04B
0.00%54.04B
0.00%54.04B
0.00%54.04B
-common stock
0.00%54.04B
0.00%54.04B
0.00%54.04B
0.00%54.04B
0.00%54.04B
0.00%54.04B
0.00%54.04B
0.00%54.04B
0.00%54.04B
0.00%54.04B
Retained earnings
25.78%300.08B
26.07%279.46B
19.72%274.87B
19.72%274.87B
16.33%248.89B
18.23%238.58B
17.78%221.66B
23.57%229.6B
23.57%229.6B
25.89%213.95B
Paid-in capital
90.66%19.65B
83.12%18.88B
82.07%18.77B
82.07%18.77B
0.00%10.31B
0.00%10.31B
0.00%10.31B
129.68%10.31B
129.68%10.31B
129.68%10.31B
Less: Treasury stock
-36.82%9.36B
-33.23%9.93B
-32.52%10.05B
-32.52%10.05B
-0.53%14.81B
-0.55%14.81B
-0.59%14.88B
-19.50%14.89B
-19.50%14.89B
-19.49%14.89B
Total stockholders'equity
24.91%395.12B
27.88%382.44B
24.00%371.87B
24.00%371.87B
14.83%325.72B
15.22%316.32B
14.65%299.06B
21.06%299.89B
21.06%299.89B
19.61%283.65B
Noncontrolling interests
29.27%53M
-4.17%46M
15.79%44M
15.79%44M
-26.00%37M
-10.87%41M
-15.79%48M
-47.22%38M
-47.22%38M
-67.32%50M
Total equity
24.91%395.17B
27.88%382.48B
24.00%371.91B
24.00%371.91B
14.82%325.75B
15.21%316.36B
14.65%299.1B
21.04%299.92B
21.04%299.92B
19.55%283.7B
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)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.50%199.88B-20.77%146.32B12.36%197.28B12.36%197.28B56.94%255.1B58.00%211.51B24.97%184.69B31.92%175.58B31.92%175.58B37.84%162.55B
-Cash and cash equivalents -10.82%161.88B-35.39%119.32B-4.73%167.28B-4.73%167.28B38.48%225.1B35.59%181.51B24.97%184.69B31.92%175.58B31.92%175.58B37.84%162.55B
-Short-term investments 26.67%38B--27B--30B--30B--30B--30B----------------
-Accounts receivable -22.30%66.75B-22.81%77.74B-1.35%98.7B-1.35%98.7B-26.55%72.79B8.68%85.9B57.86%100.71B17.12%100.05B17.12%100.05B24.83%99.1B
Inventory 23.51%192.96B31.56%184.28B32.05%163.58B32.05%163.58B42.83%175.54B31.81%156.23B22.37%140.08B19.41%123.88B19.41%123.88B14.58%122.9B
Other current assets -29.02%23.85B-15.10%33.29B18.56%34.11B18.56%34.11B17.37%35.57B36.68%33.59B49.88%39.21B78.49%28.77B78.49%28.77B61.11%30.31B
Total current assets -0.78%483.43B-4.96%441.63B15.27%493.66B15.27%493.66B29.92%538.99B36.86%487.24B31.93%464.69B26.57%428.27B26.57%428.27B28.28%414.85B
Non current assets
Net PPE 32.34%104.32B36.89%105.32B40.44%102.05B40.44%102.05B21.30%82.81B27.79%78.82B28.96%76.94B28.56%72.67B28.56%72.67B20.01%68.27B
-Gross PPE 16.14%206.87B18.84%207.62B19.86%201.63B19.86%201.63B10.43%181B13.14%178.12B13.68%174.71B11.02%168.22B11.02%168.22B7.28%163.9B
-Accumulated depreciation -3.28%-102.56B-4.63%-102.3B-4.21%-99.58B-4.21%-99.58B-2.67%-98.19B-3.70%-99.3B-3.98%-97.77B-0.59%-95.55B-0.59%-95.55B0.27%-95.63B
Goodwill and other intangible assets 17.49%5.74B12.90%5.49B8.20%5.28B8.20%5.28B6.58%4.89B9.14%4.88B6.98%4.86B1.56%4.88B1.56%4.88B-3.45%4.59B
-Other intangible assets 17.49%5.74B12.90%5.49B8.20%5.28B8.20%5.28B6.58%4.89B9.14%4.88B6.98%4.86B1.56%4.88B1.56%4.88B-3.45%4.59B
Defined pension benefit 48.12%10.27B53.07%10.27B53.37%9.81B53.37%9.81B-12.89%7.09B-11.80%6.93B-12.83%6.71B-18.12%6.4B-18.12%6.4B3.68%8.14B
Other non current assets 3.05%4.56B16.65%4.97B18.17%4.68B18.17%4.68B78.32%4.66B73.04%4.43B65.06%4.26B56.96%3.96B56.96%3.96B6.44%2.61B
Total non current assets 24.49%184.69B29.53%190.46B36.12%183.14B36.12%183.14B20.02%152.44B22.20%148.36B22.22%147.04B11.25%134.55B11.25%134.55B-3.24%127.01B
Total assets 5.12%668.12B3.33%632.1B20.25%676.81B20.25%676.81B27.60%691.44B33.13%635.6B29.46%611.73B22.54%562.82B22.54%562.82B19.18%541.87B
Liabilities
Current liabilities
Payables 17.25%61.52B26.47%57.05B18.68%61.62B18.68%61.62B7.42%50.78B13.66%52.47B14.75%45.11B27.92%51.92B27.92%51.92B32.74%47.27B
-accounts payable 5.65%42.16B20.07%45.36B0.77%41.62B0.77%41.62B7.37%39.48B22.34%39.91B14.41%37.78B23.29%41.3B23.29%41.3B28.40%36.77B
-Total tax payable 54.15%19.35B59.46%11.69B88.36%20B88.36%20B7.60%11.3B-7.25%12.55B16.58%7.33B49.79%10.62B49.79%10.62B50.54%10.5B
Current provisions 8.97%12.55B22.03%13.68B29.87%15.04B29.87%15.04B22.57%12.99B13.39%11.52B15.74%11.21B21.58%11.58B21.58%11.58B16.85%10.6B
Current debt and capital lease obligation -80.02%2.29B-68.96%3.62B-82.75%2.03B-82.75%2.03B570.63%11.62B596.41%11.44B374.28%11.67B-34.03%11.75B-34.03%11.75B-89.95%1.73B
-Current debt -89.50%1.08B-78.02%2.3B-93.64%676M-93.64%676M1,525.78%10.41B1,882.40%10.25B685.45%10.47B-36.77%10.63B-36.77%10.63B-96.05%640M
-Current capital lease obligation 1.42%1.21B9.98%1.32B21.08%1.35B21.08%1.35B11.34%1.22B5.95%1.19B6.56%1.2B12.51%1.12B12.51%1.12B4.79%1.09B
Other current liabilities -68.45%32.67B-54.27%46.32B-21.35%63.56B-21.35%63.56B13.09%123.4B39.51%103.54B20.19%101.28B17.05%80.81B17.05%80.81B23.84%109.12B
Current liabilities -12.10%256.16B-18.53%231.93B20.61%286.01B20.61%286.01B50.97%338.68B72.85%291.41B61.50%284.7B35.03%237.14B35.03%237.14B26.27%224.34B
Non current liabilities
Long term provisions --------26.00%126M26.00%126M22.00%122M36.67%123M14.29%104M12.36%100M12.36%100M35.14%100M
Long term debt and capital lease obligation -82.08%3.07B-79.63%3.52B-70.20%5.16B-70.20%5.16B-38.67%16.94B-38.43%17.11B-38.66%17.28B-37.79%17.32B-37.79%17.32B-1.67%27.62B
-Long term debt -92.58%1.11B-90.35%1.45B-79.38%3.1B-79.38%3.1B-40.46%15.02B-40.46%15.02B-40.92%15.02B-40.92%15.03B-40.92%15.03B-1.60%25.23B
-Long term capital lease obligation -6.47%1.95B-8.28%2.07B-10.03%2.06B-10.03%2.06B-19.80%1.92B-18.39%2.09B-17.65%2.26B-4.82%2.29B-4.82%2.29B-2.32%2.4B
Other non current liabilities -19.59%7.49B-16.46%7.77B261.80%7.39B261.80%7.39B86.84%8.63B89.77%9.31B65.00%9.3B142.52%2.04B142.52%2.04B-54.14%4.62B
Total non current liabilities -39.66%16.79B-36.69%17.68B-26.65%18.89B-26.65%18.89B-20.15%27.01B-18.75%27.83B-20.98%27.93B-28.26%25.76B-28.26%25.76B-14.76%33.83B
Total liabilities -14.50%272.95B-20.16%249.61B15.98%304.9B15.98%304.9B41.65%365.69B57.38%319.24B47.73%312.63B24.29%262.89B24.29%262.89B18.78%258.16B
Shareholders'equity
Share capital 0.00%54.04B0.00%54.04B0.00%54.04B0.00%54.04B0.00%54.04B0.00%54.04B0.00%54.04B0.00%54.04B0.00%54.04B0.00%54.04B
-common stock 0.00%54.04B0.00%54.04B0.00%54.04B0.00%54.04B0.00%54.04B0.00%54.04B0.00%54.04B0.00%54.04B0.00%54.04B0.00%54.04B
Retained earnings 25.78%300.08B26.07%279.46B19.72%274.87B19.72%274.87B16.33%248.89B18.23%238.58B17.78%221.66B23.57%229.6B23.57%229.6B25.89%213.95B
Paid-in capital 90.66%19.65B83.12%18.88B82.07%18.77B82.07%18.77B0.00%10.31B0.00%10.31B0.00%10.31B129.68%10.31B129.68%10.31B129.68%10.31B
Less: Treasury stock -36.82%9.36B-33.23%9.93B-32.52%10.05B-32.52%10.05B-0.53%14.81B-0.55%14.81B-0.59%14.88B-19.50%14.89B-19.50%14.89B-19.49%14.89B
Total stockholders'equity 24.91%395.12B27.88%382.44B24.00%371.87B24.00%371.87B14.83%325.72B15.22%316.32B14.65%299.06B21.06%299.89B21.06%299.89B19.61%283.65B
Noncontrolling interests 29.27%53M-4.17%46M15.79%44M15.79%44M-26.00%37M-10.87%41M-15.79%48M-47.22%38M-47.22%38M-67.32%50M
Total equity 24.91%395.17B27.88%382.48B24.00%371.91B24.00%371.91B14.82%325.75B15.21%316.36B14.65%299.1B21.04%299.92B21.04%299.92B19.55%283.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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