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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 133,088 62,727 37,770 32,193 53,114
Other Current AssetsHelp 205,279 190,160 200,773 231,071 201,641
Tangible Fixed AssetsHelp 56,524 57,054 60,893 61,398 48,973
Intangible Fixed AssetHelp 4,804 5,412 6,167 6,886 4,953
Investments and OthersHelp 59,610 67,279 42,361 49,367 57,193
Total AssetsHelp 459,305 382,632 347,964 380,915 365,874
Total Current LiabilitiesHelp 183,748 131,838 141,546 166,433 187,949
Total Long-term LiabilitiesHelp 27,841 42,413 32,476 35,366 7,085
Shareholder's EquityHelp 247,716 208,381 173,942 179,116 170,840
Total LiabilitiesHelp 459,305 382,632 347,964 380,915 365,874

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 411,865 320,322 323,249 364,234 339,368
Total Sales 411,865 320,322 323,249 364,234 339,368
Cost of SalesHelp 277,497 232,309 246,680 263,667 229,837
Other Costs and RevenueHelp 88,887 72,848 71,559 82,508 81,024
Total CostsHelp 366,384 305,157 318,239 346,175 310,861
Net RevenueHelp 134,368 88,013 76,569 100,567 109,531
Earnings Before TaxHelp 56,771 20,673 8,579 27,730 41,952
Net IncomeHelp 45,481 15,165 5,010 18,059 28,507
Net Income 45,481 15,165 5,010 18,059 28,507

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 2022年3月期 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

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 81,752 57,204 11,811 -37,534 28,877
Investing Cash Flow(ICF)Help -9,952 -6,242 -11,293 -19,020 -11,230
Financing Cash FlowHelp -4,951 -27,071 4,927 36,760 -11,512
Exchange Difference of Cash and Cash EquivalentsHelp 3,417 1,333 -848 -101 -241
Net Increase and Decrease in Cash and Cash Equivalentsn 70,266 25,224 4,597 -19,895 5,894

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