U-Chart Analysis:SCREEN Holdings Co.,Ltd.:7735

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SCREEN Holdings Co.,Ltd. Go to web site 7735 Electric Machine 東証プライム March 1, 2000 1962.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SCREEN Holdings Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SCREEN Holdings Co.,Ltd. Balance Sheet 2021年3月期 SCREEN Holdings Co.,Ltd. Balance Sheet 2020年3月期 SCREEN Holdings Co.,Ltd. Balance Sheet 2019年3月期 SCREEN Holdings Co.,Ltd. Balance Sheet 2018年3月期 SCREEN Holdings Co.,Ltd. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 62,727 37,770 32,193 53,114 48,832
Other Current AssetsHelp 190,160 200,773 231,071 201,641 166,327
Tangible Fixed AssetsHelp 57,054 60,893 61,398 48,973 41,757
Intangible Fixed AssetHelp 5,412 6,167 6,886 4,953 2,904
Investments and OthersHelp 67,279 42,361 49,367 57,193 40,839
Total AssetsHelp 382,632 347,964 380,915 365,874 300,659
Total Current LiabilitiesHelp 131,838 141,546 166,433 187,949 144,754
Total Long-term LiabilitiesHelp 42,413 32,476 35,366 7,085 13,101
Shareholder's EquityHelp 208,381 173,942 179,116 170,840 142,804
Total LiabilitiesHelp 382,632 347,964 380,915 365,874 300,659

SCREEN Holdings Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SCREEN Holdings Co.,Ltd. Profit and Loss Account 2021年3月期 SCREEN Holdings Co.,Ltd. Profit and Loss Account 2020年3月期 SCREEN Holdings Co.,Ltd. Profit and Loss Account 2019年3月期 SCREEN Holdings Co.,Ltd. Profit and Loss Account 2018年3月期 SCREEN Holdings Co.,Ltd. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 320,322 323,249 364,234 339,368 300,233
Total Sales 320,322 323,249 364,234 339,368 300,233
Cost of SalesHelp 232,309 246,680 263,667 229,837 206,686
Other Costs and RevenueHelp 72,849 71,559 82,508 81,024 69,377
Total CostsHelp 305,158 318,239 346,175 310,861 276,063
Net RevenueHelp 88,013 76,569 100,567 109,531 93,547
Earnings Before TaxHelp 20,673 8,579 27,730 41,952 31,055
Net IncomeHelp 15,164 5,010 18,059 28,507 24,170
Net Income 15,164 5,010 18,059 28,507 24,170

SCREEN Holdings Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SCREEN Holdings Co.,Ltd. Cash Flow Statement 2021年3月期 SCREEN Holdings Co.,Ltd. Cash Flow Statement 2020年3月期 SCREEN Holdings Co.,Ltd. Cash Flow Statement 2019年3月期 SCREEN Holdings Co.,Ltd. Cash Flow Statement 2018年3月期 SCREEN Holdings Co.,Ltd. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 57,204 11,811 -37,534 28,877 49,023
Investing Cash Flow(ICF)Help -6,242 -11,293 -19,020 -11,230 -5,860
Financing Cash FlowHelp -27,071 4,927 36,760 -11,512 -27,479
Exchange Difference of Cash and Cash EquivalentsHelp 1,333 -848 -101 -241 -918
Net Increase and Decrease in Cash and Cash Equivalentsn 25,224 4,597 -19,895 5,894 14,766

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