Scala,
4845.TScala, Inc. Price (4845.T)
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Shares Outstanding
17,341,863
(0.1059)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Scala, Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 313.52M | 494.53M | 644.11M | 633.60M | 746.96M | 952.31M | 1.09B | 550.11M | 5.06B | 5.00B | 4.95B | 6.39B | 7.82B | 9.81B | 9.63B | 7.74B | 6.82B | ||
| Short Term Investments | -62,292,000.00 | -57,807,000.00 | 51.42M | -17,670,000.00 | 160.05M | 0.00 | 100.03M | 880.00M | 0.00 | 0.00 | 0.00 | -10,070,000.00 | -11,702,000.00 | -4,148,000.00 | -8,903,000.00 | -7,838,000.00 | 273.60M | ||
| Net Receivables | 0.00 | 0.00 | 201.59M | 191.13M | 203.94M | 219.73M | 254.96M | 293.49M | 369.73M | 0.00 | 2.84B | 3.25B | 3.46B | 1.41B | 1.62B | 1.52B | 1.32B | ||
| Inventory | 23.84M | 11.84M | 13.03M | 640.00k | 4.26M | 3.91M | 1.19M | 880.88M | 0.00 | 56.25M | 135.56M | 175.10M | 200.86M | 198.48M | 288.30M | 322.90M | 366.60M | ||
| Other Current Assets | 378.10M | 290.12M | 82.27M | 97.98M | 50.21M | 62.48M | 42.98M | 978.83M | 40.31M | 190.49M | 194.12M | 345.44M | 300.47M | 1.57B | 491.63M | 697.35M | 1.98B | ||
| Total Current Assets | 715.45M | 796.49M | 992.42M | 923.35M | 1.17B | 1.24B | 1.49B | 1.82B | 5.47B | 7.17B | 8.12B | 10.17B | 11.78B | 12.99B | 12.03B | 10.28B | 9.11B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 46.20M | 40.19M | 31.91M | 45.58M | 30.71M | 50.57M | 54.38M | 59.27M | 291.04M | 374.11M | 443.52M | 471.85M | 3.48B | 3.15B | 2.85B | 2.39B | 689.44M | ||
| Goodwill | 170.16M | 141.62M | 132.58M | 328.47M | 293.70M | 258.99M | 224.47M | 189.95M | 520.75M | 5.68B | 5.79B | 6.19B | 7.09B | 1.95B | 2.36B | 1.99B | 978.22M | ||
| Intangible Assets | 54.54M | 15.01M | 7.33M | 6.99M | 5.51M | 21.71M | 30.45M | 29.89M | 25.13M | 908.66M | 1.01B | 1.03B | 1.24B | 175.91M | 1.22B | 1.16B | 115.05M | ||
| Long Term Investments | 222.69M | 173.73M | 25.72M | 143.82M | -56,077,000.00 | 91.25M | -1,151,000.00 | 1.37B | 3.25B | 615.92M | 782.81M | 785.00M | 1.16B | 1.59B | 1.67B | 1.80B | 1.17B | ||
| Tax Assets | 2.80M | 95.03M | 95.34M | 236.23M | 156.07M | 60.77M | 100.03M | -1,373,000,000.00 | 68.04M | 184.31M | 82.64M | 45.95M | 162.31M | 478.31M | 689.62M | 691.20M | 365.46M | ||
| Other Non-Current Assets | 20.14M | 21.01M | 124.48M | 38.27M | 216.65M | 67.57M | 62.13M | 1.37B | 3.53M | 6.95M | 6.33M | -326,000.00 | -258,000.00 | 254.00k | -337,000.00 | 189.00k | 278.04M | ||
| Total Non-Current Assets | 516.52M | 486.59M | 417.36M | 799.36M | 646.57M | 550.86M | 470.30M | 1.65B | 4.16B | 7.77B | 8.11B | 8.53B | 13.13B | 7.34B | 8.79B | 8.04B | 3.59B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | ||
| Total Assets | 1.23B
+0% |
1.28B
+4% |
1.41B
+10% |
1.72B
+22% |
1.81B
+5% |
1.79B
-1% |
1.96B
+9% |
3.47B
+78% |
9.63B
+177% |
14.94B
+55% |
16.23B
+9% |
18.69B
+15% |
24.91B
+33% |
20.33B
-18% |
20.82B
+2% |
18.32B
-12% |
12.70B
-31% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 92.13M | 34.63M | 87.61M | 25.43M | 36.01M | 39.39M | 149.80M | 1.01B | 1.92B | 1.63B | 1.98B | 2.12B | 2.32B | 697.10M | 534.37M | 813.64M | 784.00M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 40.00M | 40.00M | 0.00 | 0.00 | 350.00M | 3.30B | 1.22B | 1.55B | 1.97B | 5.33B | 3.84B | 3.84B | 3.78B | 3.64B | ||
| Tax Payables | 5.07M | 1.90M | 7.76M | 8.83M | 6.80M | 20.54M | 50.58M | 46.11M | 372.37M | 164.54M | 207.62M | 377.30M | 101.54M | 44.16M | 94.50M | 83.19M | 98.17M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 8.83M | 6.80M | 0.00 | 0.00 | 797.40M | 372.37M | 164.54M | 207.62M | 377.30M | 101.54M | 44.16M | 738.88M | 690.52M | 0.00 | ||
| Other Current Liabilities | 138.46M | 93.50M | 81.63M | 124.03M | 150.66M | 140.88M | 36.32M | 106.78M | 92.60M | -316,489,000.00 | 411.74M | 513.64M | 421.88M | 333.95M | 819.82M | 435.27M | 993.10M | ||
| Total Current Liabilities | 235.65M | 130.03M | 177.00M | 198.28M | 233.47M | 200.81M | 236.69M | 1.51B | 5.68B | 3.30B | 4.15B | 4.98B | 8.17B | 4.91B | 5.94B | 5.71B | 5.51B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 15.00M | 0.00 | 0.00 | 140.00M | 100.00M | 0.00 | 0.00 | 0.00 | 0.00 | 3.54B | 3.24B | 4.01B | 6.21B | 4.74B | 5.41B | 4.11B | 2.55B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.64M | 123.80M | 110.22M | 54.78M | 60.93M | 75.20M | 317.72M | 255.53M | 0.00 | ||
| Other Non-Current Liabilities | 1,000.00 | 0.00 | 1,000.00 | 4.56M | 1.20M | 175.00k | 9.50M | 31.92M | 5.87M | 54.86M | 83.23M | 33.76M | 134.64M | 132.39M | 147.27M | 151.98M | 69.07M | ||
| Total Non-Current Liabilities | 15.00M | 0.00 | 1,000.00 | 144.56M | 101.20M | 175.00k | 9.50M | 31.92M | 36.51M | 3.72B | 3.43B | 4.10B | 6.40B | 4.95B | 5.87B | 4.52B | 2.62B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.48M | 2.90B | 2.60B | 2.30B | 1.89B | 395.84M | ||
| Total Liabilities | 250.65M
+0% |
130.03M
-48% |
177.00M
+36% |
342.84M
+94% |
334.67M
-2% |
200.99M
-40% |
246.19M
+22% |
1.55B
+528% |
5.72B
+270% |
7.02B
+23% |
7.59B
+8% |
9.09B
+20% |
14.57B
+60% |
9.86B
-32% |
11.81B
+20% |
10.23B
-13% |
8.13B
-21% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.57B | 1.58B | 1.59B | 1.61B | 1.72B | 1.75B | 1.78B | 1.79B | 1.79B | ||
| Retained Earnings | -1,159,221,000.00 | -303,572,000.00 | -198,957,000.00 | -124,965,000.00 | -26,917,000.00 | 74.41M | 191.64M | 365.67M | 1.08B | 3.80B | 4.18B | 4.76B | 4.63B | 7.17B | 6.02B | 5.16B | 1.63B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | 21.00M | 67.00M | 6.37M | 56.22M | 98.63M | 83.80M | 143.93M | 303.62M | 101.18M | 195.23M | 225.45M | ||
| Other Total Stockholders Equity | 1.00B | 323.60M | 298.72M | 371.83M | 363.82M | 363.82M | 363.82M | 363.80M | 1.25B | 556.46M | 573.92M | 556.27M | 902.87M | 934.98M | 791.38M | 686.42M | 691.31M | ||
| Total Stockholders Equity | 976.33M | 1.15B | 1.23B | 1.38B | 1.48B | 1.59B | 1.71B | 1.93B | 3.91B | 5.99B | 6.45B | 7.01B | 7.40B | 10.16B | 8.69B | 7.83B | 4.34B | ||
| Minority Interest | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93B | 2.20B | 2.60B | 2.94B | 308.36M | 318.84M | 257.19M | 231.01M | ||
| Total Equity | 981.32M
+0% |
1.15B
+17% |
1.23B
+7% |
1.38B
+12% |
1.48B
+7% |
1.59B
+8% |
1.71B
+8% |
1.93B
+13% |
3.91B
+103% |
7.92B
+102% |
8.65B
+9% |
9.61B
+11% |
10.34B
+8% |
10.47B
+1% |
9.01B
-14% |
8.09B
-10% |
4.57B
-44% |
||
| Total Liabilities And Total Equity | 1.23B
+0% |
1.28B
+4% |
1.41B
+10% |
1.72B
+22% |
1.81B
+5% |
1.79B
-1% |
1.96B
+9% |
3.47B
+78% |
9.63B
+177% |
14.94B
+55% |
16.23B
+9% |
18.69B
+15% |
24.91B
+33% |
20.33B
-18% |
20.82B
+2% |
18.32B
-12% |
12.70B
-31% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 160.39M
+0% |
115.92M
-28% |
77.15M
-33% |
126.15M
+64% |
103.97M
-18% |
91.25M
-12% |
98.88M
+8% |
1.20B
+1,115% |
3.25B
+171% |
615.92M
-81% |
782.81M
+27% |
774.93M
-1% |
1.15B
+48% |
1.58B
+38% |
1.66B
+5% |
1.80B
+8% |
1.44B
-20% |
||
| Total Debt | 15.00M
+0% |
0.00
+0% |
0.00
+0% |
180.00M
+0% |
140.00M
-22% |
0.00
+0% |
0.00
+0% |
350.00M
+0% |
3.30B
+843% |
4.77B
+44% |
4.79B
+1% |
5.98B
+25% |
11.53B
+93% |
8.58B
-26% |
9.25B
+8% |
7.89B
-15% |
6.19B
-22% |
||
| Net Debt | -298,522,000.00 | -494,528,000.00 | -644,108,000.00 | -453,601,000.00 | -606,955,000.00 | -952,311,000.00 | -1,087,168,000.00 | -200,113,000.00 | -1,760,414,000.00 | -230,822,000.00 | -156,982,000.00 | -414,932,000.00 | 3.71B | -1,233,324,000.00 | -373,294,000.00 | 154.30M | -631,270,000.00 | ||