Screen Holdings Co., Ltd.
DINRF
$94.55
-$3.45-3.52%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34B | 1.40B | 909.56M | 1.30B | 1.81B |
| Total Receivables | 638.27M | 513.51M | 536.88M | 711.73M | 601.65M |
| Inventory | 1.13B | 1.35B | 1.15B | 1.08B | 1.25B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.91M | 118.85M | 153.35M | 166.28M | 167.05M |
| Total Current Assets | 3.21B | 3.37B | 2.75B | 3.26B | 3.82B |
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| Total Current Assets | 3.21B | 3.37B | 2.75B | 3.26B | 3.82B |
| Net Property, Plant & Equipment | 754.16M | 728.13M | 654.71M | 674.70M | 587.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.43M | 40.05M | 34.11M | 34.90M | 34.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.52M | 66.21M | 144.49M | 56.84M | 47.20M |
| Total Assets | 4.48B | 4.66B | 3.93B | 4.47B | 4.91B |
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| Total Accounts Payable | 353.96M | 360.61M | 281.98M | 500.67M | 813.58M |
| Total Accrued Expenses | 55.83M | 37.70M | 17.25M | 47.35M | 40.77M |
| Short-term Debt | -- | -- | -- | 5.90M | 34.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.24M | 15.96M | 22.52M | 13.37M | 80.99M |
| Total Finance Division Other Current Liabilities | 1.18B | 1.37B | 1.12B | 1.32B | 1.43B |
| Total Other Current Liabilities | 1.18B | 1.37B | 1.12B | 1.32B | 1.43B |
| Total Current Liabilities | 1.60B | 1.79B | 1.44B | 1.89B | 2.40B |
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| Total Current Liabilities | 1.60B | 1.79B | 1.44B | 1.89B | 2.40B |
| Long-Term Debt | 5.06M | 7.78M | 9.01M | 20.49M | 106.55M |
| Short-term Debt | -- | -- | -- | 5.90M | 34.73M |
| Capital Leases | 12.17M | 13.62M | 12.87M | 13.63M | 13.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.37M | 95.82M | 88.05M | 90.77M | 71.42M |
| Total Liabilities | 1.67B | 1.91B | 1.55B | 2.02B | 2.59B |
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| Common Stock & APIC | 492.39M | 514.41M | 453.30M | 481.39M | 456.52M |
| Retained Earnings | 2.33B | 2.09B | 1.74B | 1.82B | 1.77B |
| Treasury Stock & Other | -13.96M | 148.98M | 186.87M | 159.90M | 88.53M |
| Total Common Equity | 2.81B | 2.76B | 2.38B | 2.46B | 2.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.81B | 2.76B | 2.38B | 2.46B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 353.90K | 369.90K | 286.00K | 290.90K | 262.50K |
| Total Equity | 2.81B | 2.76B | 2.38B | 2.46B | 2.31B |
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