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 | 2.60% | -1.48% | -28.79% | -1.25% | 46.82% |
| Total Receivables | -10.32% | -20.67% | -29.11% | -11.03% | -26.82% |
| Inventory | 4.14% | 28.77% | 18.24% | 16.06% | 33.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.11% | -22.20% | -27.12% | -1.62% | 4.97% |
| Total Current Assets | -1.78% | 3.44% | -14.58% | 1.31% | 21.55% |
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| Total Current Assets | -1.78% | 3.44% | -14.58% | 1.31% | 21.55% |
| Net Property, Plant & Equipment | 11.78% | 37.97% | 23.03% | 23.43% | 13.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.91% | 22.49% | 1.47% | -- | -0.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.68% | -46.03% | 202.46% | -64.33% | -62.86% |
| Total Assets | 0.18% | 9.59% | -7.13% | 5.69% | 19.38% |
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| Total Accounts Payable | -29.30% | 34.96% | -47.94% | -28.41% | 191.76% |
| Total Accrued Expenses | 17.92% | 46.52% | 75.52% | -62.11% | 11.80% |
| Short-term Debt | -- | -- | -- | 4,516.03% | 1,808.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.94% | -79.08% | -71.93% | -84.57% | 615.40% |
| Total Finance Division Other Current Liabilities | -11.01% | -13.14% | -16.07% | 51.65% | 4.36% |
| Total Other Current Liabilities | -11.01% | -13.14% | -16.07% | 51.65% | 4.36% |
| Total Current Liabilities | -15.34% | -8.36% | -26.78% | 6.00% | 41.23% |
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| Total Current Liabilities | -15.34% | -8.36% | -26.78% | 6.00% | 41.23% |
| Long-Term Debt | -75.33% | -92.27% | -91.33% | -81.88% | -44.30% |
| Short-term Debt | -- | -- | -- | 4,516.03% | 1,808.50% |
| Capital Leases | -10.75% | -2.49% | -17.56% | -20.93% | -24.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.00% | 33.48% | 19.57% | 43.04% | 51.80% |
| Total Liabilities | -16.98% | -10.86% | -28.24% | 1.93% | 32.52% |
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| Common Stock & APIC | 2.29% | 19.40% | 1.85% | -0.56% | -6.45% |
| Retained Earnings | 28.25% | 31.13% | 13.31% | 5.22% | 8.83% |
| Treasury Stock & Other | -108.73% | 66.20% | 107.17% | 257.96% | 118.05% |
| Total Common Equity | 14.25% | 30.23% | 14.94% | 8.98% | 7.43% |
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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 | 14.25% | 30.23% | 14.94% | 8.98% | 7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.66% | 34.75% | -13.86% | 1.75% | -30.78% |
| Total Equity | 14.26% | 30.23% | 14.93% | 8.98% | 7.42% |
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