Screen Holdings Co., Ltd.
DINRF
$94.55
-$3.45-3.52%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.39% | -30.26% | -27.93% | -27.93% | 27.79% |
| Total Receivables | -4.35% | -24.57% | 18.30% | 18.30% | -7.05% |
| Inventory | 17.57% | 5.93% | -13.15% | -13.15% | 19.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.50% | -7.78% | -0.46% | -0.46% | 9.34% |
| Total Current Assets | 22.91% | -15.88% | -14.64% | -14.64% | 17.21% |
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| Total Current Assets | 22.91% | -15.88% | -14.64% | -14.64% | 17.21% |
| Net Property, Plant & Equipment | 11.21% | -2.96% | 14.85% | 14.85% | 11.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.42% | -2.27% | 0.55% | 0.55% | 6.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.17% | 154.18% | 20.42% | 20.42% | -61.52% |
| Total Assets | 18.69% | -12.19% | -8.78% | -8.78% | 15.27% |
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| Total Accounts Payable | 27.89% | -43.68% | -38.46% | -38.46% | 204.47% |
| Total Accrued Expenses | 118.54% | -63.57% | 16.14% | 16.14% | 58.46% |
| Short-term Debt | -- | -- | -83.00% | -83.00% | 10,486.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.15% | 68.47% | -83.49% | -83.49% | 6.18% |
| Total Finance Division Other Current Liabilities | 22.65% | -15.38% | -7.60% | -7.60% | -9.42% |
| Total Other Current Liabilities | 22.65% | -15.38% | -7.60% | -7.60% | -9.42% |
| Total Current Liabilities | 24.02% | -23.75% | -21.30% | -21.30% | 23.15% |
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| Total Current Liabilities | 24.02% | -23.75% | -21.30% | -21.30% | 23.15% |
| Long-Term Debt | -13.73% | -56.01% | -80.77% | -80.77% | 5.94% |
| Short-term Debt | -- | -- | -83.00% | -83.00% | 10,486.04% |
| Capital Leases | 5.78% | -5.56% | -0.12% | -0.12% | -2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.82% | -3.00% | 27.11% | 27.11% | -0.51% |
| Total Liabilities | 22.78% | -23.02% | -22.30% | -22.30% | 21.38% |
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| Common Stock & APIC | 13.48% | -5.84% | 5.45% | 5.45% | 5.96% |
| Retained Earnings | 20.57% | -4.41% | 2.92% | 2.92% | 10.54% |
| Treasury Stock & Other | -20.27% | 16.87% | 80.62% | 80.62% | -1.24% |
| Total Common Equity | 16.01% | -3.30% | 6.40% | 6.40% | 9.11% |
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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 | 16.01% | -3.30% | 6.40% | 6.40% | 9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.34% | -1.68% | 10.82% | 10.82% | -4.37% |
| Total Equity | 16.01% | -3.30% | 6.40% | 6.40% | 9.10% |
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