Also trades as: 7735.T (JPX) · $vol 288M
DINRF OTC
SCREEN Holdings Co., Ltd.
1W: +0.0%
1M: -4.8%
3M: +24.6%
YTD: +101.4%
1Y: +121.7%
3Y: +273.1%
5Y: +295.8%
$82.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$727.0B
+8.3% ▲
5Y CAGR: +13.7%
Total Liabilities
$237.2B
-5.3% ▼
5Y CAGR: +6.4%
Shareholders Equity
$489.6B
+16.4% ▲
5Y CAGR: +18.6%
Cash & Investments
$228.8B
+14.2% ▲
5Y CAGR: +29.5%
Total Debt
$6.1B
+34.4% ▲
5Y CAGR: -32.5%
Net Debt
-$142.2B
-4.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $131.0B | $173.7B | $167.3B | $140.4B | $148.3B |
| Short-Term Investments | $2.1B | $1.9B | $30.0B | $60.0B | $80.5B |
| Cash & ST Investments | $133.1B | $175.6B | $197.3B | $200.4B | $228.8B |
| Net Receivables | $90.3B | $106.3B | $107.7B | $90.8B | $104.6B |
| Inventory | $103.7B | $123.9B | $163.6B | $168.7B | $159.6B |
| Other Current Assets | $11.2B | $22.5B | $25.2B | $20.2B | $18.7B |
| Total Current Assets | $338.4B | $428.3B | $493.7B | $480.0B | $511.8B |
| Property, Plant & Equip. | $56.5B | $72.7B | $102.1B | $112.9B | $118.9B |
| Goodwill & Intangibles | $4.8B | $4.9B | $5.3B | $7.1B | $13.6B |
| Long-Term Investments | $44.5B | $40.9B | $24.9B | $45.4B | $52.5B |
| Other Non-Current Assets | $10.2B | $10.2B | $50.9B | $13.2B | $20.1B |
| Total Non-Current Assets | $120.9B | $134.5B | $183.1B | $191.2B | $215.2B |
| Total Assets | $459.3B | $562.8B | $676.8B | $671.3B | $727.0B |
| — Liabilities — | |||||
| Accounts Payable | $82.5B | $93.0B | $41.6B | $46.5B | $48.1B |
| Short-Term Debt | $15.4B | $10.4B | $1.6B | $1.0B | $3.2B |
| Deferred Revenue | $32.9B | $74.7B | $889M | $0 | $83.7B |
| Other Current Liabilities | $61.0B | $41.3B | $199.3B | $164.4B | $63.7B |
| Total Current Liabilities | $175.6B | $237.1B | $286.0B | $239.7B | $224.3B |
| Long-Term Debt | $25.4B | $15.0B | $3.1B | $757M | $79M |
| Other Non-Current Liab. | $2.3B | $8.4B | $13.7B | $8.3B | $6.2B |
| Total Non-Current Liabilities | $35.9B | $25.7B | $18.9B | $10.9B | $12.9B |
| Total Liabilities | $211.5B | $262.9B | $304.9B | $250.6B | $237.2B |
| — Equity — | |||||
| Common Stock | $54.0B | $54.0B | $54.0B | $54.0B | $54.4B |
| Retained Earnings | $185.8B | $229.6B | $274.9B | $349.0B | $401.9B |
| Accumulated OCI | $21.9B | $20.8B | $0 | $26.2B | $40.1B |
| Total Stockholders Equity | $247.7B | $299.9B | $371.9B | $420.6B | $489.6B |
| Total Liabilities & Equity | $459.3B | $562.8B | $676.8B | $671.3B | $727.0B |
| — Key Metrics — | |||||
| Total Debt | $44.2B | $28.9B | $8.1B | $4.6B | $6.1B |
| Net Debt | -$86.8B | -$144.8B | -$159.2B | -$135.8B | -$142.2B |
| Total Investments | $46.6B | $42.8B | $54.9B | $105.4B | $133.0B |