US Stock MarketDetailed Quotes

DINRF SCREEN HOLDINGS CO LTD

Watchlist

63.440
0.0000.00%

15min DelayTrading Mar 7 09:56 ET

6.18BMarket Cap9.52P/E (TTM)

SCREEN HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-22.10%198.72B

-5.50%199.88B

-20.77%146.32B

12.36%197.28B

56.94%255.1B

58.00%211.51B

24.97%184.69B

31.92%175.58B

-Cash and cash equivalents

-50.81%110.72B

-10.82%161.88B

-35.39%119.32B

-4.73%167.28B

38.48%225.1B

35.59%181.51B

24.97%184.69B

31.92%175.58B

-Short-term investments

193.33%88B

26.67%38B

--27B

--30B

----

-Accounts receivable

30.35%94.88B

-22.30%66.75B

-22.81%77.74B

-1.35%98.7B

-26.55%72.79B

8.68%85.9B

57.86%100.71B

17.12%100.05B

Inventory

0.82%176.98B

23.51%192.96B

31.56%184.28B

32.05%163.58B

42.83%175.54B

31.81%156.23B

22.37%140.08B

19.41%123.88B

Other current assets

-43.37%20.14B

-29.02%23.85B

-15.10%33.29B

18.56%34.11B

17.37%35.57B

36.68%33.59B

49.88%39.21B

78.49%28.77B

Total current assets

-8.96%490.72B

-0.78%483.43B

-4.96%441.63B

15.27%493.66B

29.92%538.99B

36.86%487.24B

31.93%464.69B

26.57%428.27B

Non current assets

Net PPE

27.29%105.41B

32.34%104.32B

36.89%105.32B

40.44%102.05B

21.30%82.81B

27.79%78.82B

28.96%76.94B

28.56%72.67B

-Gross PPE

16.14%210.21B

16.14%206.87B

18.84%207.62B

19.86%201.63B

10.43%181B

13.14%178.12B

13.68%174.71B

11.02%168.22B

-Accumulated depreciation

-6.74%-104.81B

-3.28%-102.56B

-4.63%-102.3B

-4.21%-99.58B

-2.67%-98.19B

-3.70%-99.3B

-3.98%-97.77B

-0.59%-95.55B

Goodwill and other intangible assets

25.14%6.12B

17.49%5.74B

12.90%5.49B

8.20%5.28B

6.58%4.89B

9.14%4.88B

6.98%4.86B

1.56%4.88B

-Other intangible assets

25.14%6.12B

17.49%5.74B

12.90%5.49B

8.20%5.28B

6.58%4.89B

9.14%4.88B

6.98%4.86B

1.56%4.88B

Defined pension benefit

43.64%10.18B

48.12%10.27B

53.07%10.27B

53.37%9.81B

-12.89%7.09B

-11.80%6.93B

-12.83%6.71B

-18.12%6.4B

Other non current assets

3.76%4.83B

3.05%4.56B

16.65%4.97B

18.17%4.68B

78.32%4.66B

73.04%4.43B

65.06%4.26B

56.96%3.96B

Total non current assets

22.10%186.14B

24.49%184.69B

29.53%190.46B

36.12%183.14B

20.02%152.44B

22.20%148.36B

22.22%147.04B

11.25%134.55B

Total assets

-2.11%676.86B

5.12%668.12B

3.33%632.1B

20.25%676.81B

27.60%691.44B

33.13%635.6B

29.46%611.73B

22.54%562.82B

Liabilities

Current liabilities

Payables

25.67%63.81B

17.25%61.52B

26.47%57.05B

18.68%61.62B

7.42%50.78B

13.66%52.47B

14.75%45.11B

27.92%51.92B

-accounts payable

13.21%44.7B

5.65%42.16B

20.07%45.36B

0.77%41.62B

7.37%39.48B

22.34%39.91B

14.41%37.78B

23.29%41.3B

-Total tax payable

69.23%19.11B

54.15%19.35B

59.46%11.69B

88.36%20B

7.60%11.3B

-7.25%12.55B

16.58%7.33B

49.79%10.62B

Current provisions

4.20%13.53B

8.97%12.55B

22.03%13.68B

29.87%15.04B

22.57%12.99B

13.39%11.52B

15.74%11.21B

21.58%11.58B

Current debt and capital lease obligation

-82.09%2.08B

-80.02%2.29B

-68.96%3.62B

-82.75%2.03B

570.63%11.62B

596.41%11.44B

374.28%11.67B

-34.03%11.75B

-Current debt

-90.42%997M

-89.50%1.08B

-78.02%2.3B

-93.64%676M

1,525.78%10.41B

1,882.40%10.25B

685.45%10.47B

-36.77%10.63B

-Current capital lease obligation

-10.93%1.08B

1.42%1.21B

9.98%1.32B

21.08%1.35B

11.34%1.22B

5.95%1.19B

6.56%1.2B

12.51%1.12B

Other current liabilities

-72.42%34.04B

-68.45%32.67B

-54.27%46.32B

-21.35%63.56B

13.09%123.4B

39.51%103.54B

20.19%101.28B

17.05%80.81B

Current liabilities

-27.81%244.49B

-12.10%256.16B

-18.53%231.93B

20.61%286.01B

50.97%338.68B

72.85%291.41B

61.50%284.7B

35.03%237.14B

Non current liabilities

Long term provisions

----

26.00%126M

22.00%122M

36.67%123M

14.29%104M

12.36%100M

Long term debt and capital lease obligation

-82.48%2.97B

-82.08%3.07B

-79.63%3.52B

-70.20%5.16B

-38.67%16.94B

-38.43%17.11B

-38.66%17.28B

-37.79%17.32B

-Long term debt

-92.58%1.11B

-90.35%1.45B

-79.38%3.1B

-40.46%15.02B

-40.92%15.02B

-40.92%15.03B

-Long term capital lease obligation

-3.64%1.85B

-6.47%1.95B

-8.28%2.07B

-10.03%2.06B

-19.80%1.92B

-18.39%2.09B

-17.65%2.26B

-4.82%2.29B

Other non current liabilities

-11.64%7.63B

-19.59%7.49B

-16.46%7.77B

261.80%7.39B

86.84%8.63B

89.77%9.31B

65.00%9.3B

142.52%2.04B

Total non current liabilities

-39.15%16.44B

-39.66%16.79B

-36.69%17.68B

-26.65%18.89B

-20.15%27.01B

-18.75%27.83B

-20.98%27.93B

-28.26%25.76B

Total liabilities

-28.65%260.93B

-14.50%272.95B

-20.16%249.61B

15.98%304.9B

41.65%365.69B

57.38%319.24B

47.73%312.63B

24.29%262.89B

Shareholders'equity

Share capital

0.00%54.04B

-common stock

0.00%54.04B

Retained earnings

28.19%319.04B

25.78%300.08B

26.07%279.46B

19.72%274.87B

16.33%248.89B

18.23%238.58B

17.78%221.66B

23.57%229.6B

Paid-in capital

91.03%19.69B

90.66%19.65B

83.12%18.88B

82.07%18.77B

0.00%10.31B

129.68%10.31B

Less: Treasury stock

-36.99%9.34B

-36.82%9.36B

-33.23%9.93B

-32.52%10.05B

-0.53%14.81B

-0.55%14.81B

-0.59%14.88B

-19.50%14.89B

Total stockholders'equity

27.68%415.88B

24.91%395.12B

27.88%382.44B

24.00%371.87B

14.83%325.72B

15.22%316.32B

14.65%299.06B

21.06%299.89B

Noncontrolling interests

35.14%50M

29.27%53M

-4.17%46M

15.79%44M

-26.00%37M

-10.87%41M

-15.79%48M

-47.22%38M

Total equity

27.68%415.93B

24.91%395.17B

27.88%382.48B

24.00%371.91B

14.82%325.75B

15.21%316.36B

14.65%299.1B

21.04%299.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-22.10%198.72B	-5.50%199.88B	-20.77%146.32B	12.36%197.28B	12.36%197.28B	56.94%255.1B	58.00%211.51B	24.97%184.69B	31.92%175.58B	31.92%175.58B
-Cash and cash equivalents	-50.81%110.72B	-10.82%161.88B	-35.39%119.32B	-4.73%167.28B	-4.73%167.28B	38.48%225.1B	35.59%181.51B	24.97%184.69B	31.92%175.58B	31.92%175.58B
-Short-term investments	193.33%88B	26.67%38B	--27B	--30B	--30B	--30B	--30B	----	----	----
-Accounts receivable	30.35%94.88B	-22.30%66.75B	-22.81%77.74B	-1.35%98.7B	-1.35%98.7B	-26.55%72.79B	8.68%85.9B	57.86%100.71B	17.12%100.05B	17.12%100.05B
Inventory	0.82%176.98B	23.51%192.96B	31.56%184.28B	32.05%163.58B	32.05%163.58B	42.83%175.54B	31.81%156.23B	22.37%140.08B	19.41%123.88B	19.41%123.88B
Other current assets	-43.37%20.14B	-29.02%23.85B	-15.10%33.29B	18.56%34.11B	18.56%34.11B	17.37%35.57B	36.68%33.59B	49.88%39.21B	78.49%28.77B	78.49%28.77B
Total current assets	-8.96%490.72B	-0.78%483.43B	-4.96%441.63B	15.27%493.66B	15.27%493.66B	29.92%538.99B	36.86%487.24B	31.93%464.69B	26.57%428.27B	26.57%428.27B
Non current assets
Net PPE	27.29%105.41B	32.34%104.32B	36.89%105.32B	40.44%102.05B	40.44%102.05B	21.30%82.81B	27.79%78.82B	28.96%76.94B	28.56%72.67B	28.56%72.67B
-Gross PPE	16.14%210.21B	16.14%206.87B	18.84%207.62B	19.86%201.63B	19.86%201.63B	10.43%181B	13.14%178.12B	13.68%174.71B	11.02%168.22B	11.02%168.22B
-Accumulated depreciation	-6.74%-104.81B	-3.28%-102.56B	-4.63%-102.3B	-4.21%-99.58B	-4.21%-99.58B	-2.67%-98.19B	-3.70%-99.3B	-3.98%-97.77B	-0.59%-95.55B	-0.59%-95.55B
Goodwill and other intangible assets	25.14%6.12B	17.49%5.74B	12.90%5.49B	8.20%5.28B	8.20%5.28B	6.58%4.89B	9.14%4.88B	6.98%4.86B	1.56%4.88B	1.56%4.88B
-Other intangible assets	25.14%6.12B	17.49%5.74B	12.90%5.49B	8.20%5.28B	8.20%5.28B	6.58%4.89B	9.14%4.88B	6.98%4.86B	1.56%4.88B	1.56%4.88B
Defined pension benefit	43.64%10.18B	48.12%10.27B	53.07%10.27B	53.37%9.81B	53.37%9.81B	-12.89%7.09B	-11.80%6.93B	-12.83%6.71B	-18.12%6.4B	-18.12%6.4B
Other non current assets	3.76%4.83B	3.05%4.56B	16.65%4.97B	18.17%4.68B	18.17%4.68B	78.32%4.66B	73.04%4.43B	65.06%4.26B	56.96%3.96B	56.96%3.96B
Total non current assets	22.10%186.14B	24.49%184.69B	29.53%190.46B	36.12%183.14B	36.12%183.14B	20.02%152.44B	22.20%148.36B	22.22%147.04B	11.25%134.55B	11.25%134.55B
Total assets	-2.11%676.86B	5.12%668.12B	3.33%632.1B	20.25%676.81B	20.25%676.81B	27.60%691.44B	33.13%635.6B	29.46%611.73B	22.54%562.82B	22.54%562.82B
Liabilities
Current liabilities
Payables	25.67%63.81B	17.25%61.52B	26.47%57.05B	18.68%61.62B	18.68%61.62B	7.42%50.78B	13.66%52.47B	14.75%45.11B	27.92%51.92B	27.92%51.92B
-accounts payable	13.21%44.7B	5.65%42.16B	20.07%45.36B	0.77%41.62B	0.77%41.62B	7.37%39.48B	22.34%39.91B	14.41%37.78B	23.29%41.3B	23.29%41.3B
-Total tax payable	69.23%19.11B	54.15%19.35B	59.46%11.69B	88.36%20B	88.36%20B	7.60%11.3B	-7.25%12.55B	16.58%7.33B	49.79%10.62B	49.79%10.62B
Current provisions	4.20%13.53B	8.97%12.55B	22.03%13.68B	29.87%15.04B	29.87%15.04B	22.57%12.99B	13.39%11.52B	15.74%11.21B	21.58%11.58B	21.58%11.58B
Current debt and capital lease obligation	-82.09%2.08B	-80.02%2.29B	-68.96%3.62B	-82.75%2.03B	-82.75%2.03B	570.63%11.62B	596.41%11.44B	374.28%11.67B	-34.03%11.75B	-34.03%11.75B
-Current debt	-90.42%997M	-89.50%1.08B	-78.02%2.3B	-93.64%676M	-93.64%676M	1,525.78%10.41B	1,882.40%10.25B	685.45%10.47B	-36.77%10.63B	-36.77%10.63B
-Current capital lease obligation	-10.93%1.08B	1.42%1.21B	9.98%1.32B	21.08%1.35B	21.08%1.35B	11.34%1.22B	5.95%1.19B	6.56%1.2B	12.51%1.12B	12.51%1.12B
Other current liabilities	-72.42%34.04B	-68.45%32.67B	-54.27%46.32B	-21.35%63.56B	-21.35%63.56B	13.09%123.4B	39.51%103.54B	20.19%101.28B	17.05%80.81B	17.05%80.81B
Current liabilities	-27.81%244.49B	-12.10%256.16B	-18.53%231.93B	20.61%286.01B	20.61%286.01B	50.97%338.68B	72.85%291.41B	61.50%284.7B	35.03%237.14B	35.03%237.14B
Non current liabilities
Long term provisions	----	----	----	26.00%126M	26.00%126M	22.00%122M	36.67%123M	14.29%104M	12.36%100M	12.36%100M
Long term debt and capital lease obligation	-82.48%2.97B	-82.08%3.07B	-79.63%3.52B	-70.20%5.16B	-70.20%5.16B	-38.67%16.94B	-38.43%17.11B	-38.66%17.28B	-37.79%17.32B	-37.79%17.32B
-Long term debt	-92.58%1.11B	-92.58%1.11B	-90.35%1.45B	-79.38%3.1B	-79.38%3.1B	-40.46%15.02B	-40.46%15.02B	-40.92%15.02B	-40.92%15.03B	-40.92%15.03B
-Long term capital lease obligation	-3.64%1.85B	-6.47%1.95B	-8.28%2.07B	-10.03%2.06B	-10.03%2.06B	-19.80%1.92B	-18.39%2.09B	-17.65%2.26B	-4.82%2.29B	-4.82%2.29B
Other non current liabilities	-11.64%7.63B	-19.59%7.49B	-16.46%7.77B	261.80%7.39B	261.80%7.39B	86.84%8.63B	89.77%9.31B	65.00%9.3B	142.52%2.04B	142.52%2.04B
Total non current liabilities	-39.15%16.44B	-39.66%16.79B	-36.69%17.68B	-26.65%18.89B	-26.65%18.89B	-20.15%27.01B	-18.75%27.83B	-20.98%27.93B	-28.26%25.76B	-28.26%25.76B
Total liabilities	-28.65%260.93B	-14.50%272.95B	-20.16%249.61B	15.98%304.9B	15.98%304.9B	41.65%365.69B	57.38%319.24B	47.73%312.63B	24.29%262.89B	24.29%262.89B
Shareholders'equity
Share capital	0.00%54.04B	0.00%54.04B	0.00%54.04B	0.00%54.04B	0.00%54.04B	0.00%54.04B	0.00%54.04B	0.00%54.04B	0.00%54.04B	0.00%54.04B
-common stock	0.00%54.04B	0.00%54.04B	0.00%54.04B	0.00%54.04B	0.00%54.04B	0.00%54.04B	0.00%54.04B	0.00%54.04B	0.00%54.04B	0.00%54.04B
Retained earnings	28.19%319.04B	25.78%300.08B	26.07%279.46B	19.72%274.87B	19.72%274.87B	16.33%248.89B	18.23%238.58B	17.78%221.66B	23.57%229.6B	23.57%229.6B
Paid-in capital	91.03%19.69B	90.66%19.65B	83.12%18.88B	82.07%18.77B	82.07%18.77B	0.00%10.31B	0.00%10.31B	0.00%10.31B	129.68%10.31B	129.68%10.31B
Less: Treasury stock	-36.99%9.34B	-36.82%9.36B	-33.23%9.93B	-32.52%10.05B	-32.52%10.05B	-0.53%14.81B	-0.55%14.81B	-0.59%14.88B	-19.50%14.89B	-19.50%14.89B
Total stockholders'equity	27.68%415.88B	24.91%395.12B	27.88%382.44B	24.00%371.87B	24.00%371.87B	14.83%325.72B	15.22%316.32B	14.65%299.06B	21.06%299.89B	21.06%299.89B
Noncontrolling interests	35.14%50M	29.27%53M	-4.17%46M	15.79%44M	15.79%44M	-26.00%37M	-10.87%41M	-15.79%48M	-47.22%38M	-47.22%38M
Total equity	27.68%415.93B	24.91%395.17B	27.88%382.48B	24.00%371.91B	24.00%371.91B	14.82%325.75B	15.21%316.36B	14.65%299.1B	21.04%299.92B	21.04%299.92B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP