Scroll Corporation Price (8005.T)

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Shares Outstanding

34,744,000

(0.5325)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Scroll Corporation

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 5.48B 4.75B 6.02B 5.35B 1.75B 795.00M 1.96B 1.11B 2.87B 4.83B 5.77B 5.47B 4.83B 8.08B 7.14B 10.27B 7.40B
Short Term Investments 0.00 1.50B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -496,000,000.00 -606,000,000.00 -498,000,000.00 -533,000,000.00 -617,000,000.00 0.00
Net Receivables 24.89B 23.77B 15.87B 0.00 12.33B 11.93B 11.64B 10.88B 9.37B 9.21B 10.02B 10.02B 9.27B 10.85B 10.99B 10.89B 11.15B
Inventory 3.89B 3.75B 2.27B 4.35B 3.75B 3.98B 4.51B 5.81B 5.46B 5.69B 6.85B 7.59B 7.70B 7.66B 7.41B 7.76B 7.62B
Other Current Assets 2.65B 3.63B 2.53B 2.28B 3.07B 3.33B 3.55B 3.53B 3.36B 3.66B 4.04B 4.25B 5.18B 5.65B 6.70B 7.23B 10.04B
Total Current Assets 36.90B 37.40B 26.69B 24.62B 20.90B 20.04B 21.66B 21.32B 21.05B 23.39B 26.69B 27.33B 26.98B 32.24B 32.23B 36.15B 36.21B
Non Current Assets
Property, Plant, and Equipment, Net 7.44B 8.62B 10.62B 10.17B 10.52B 10.64B 10.37B 11.39B 10.91B 10.37B 9.94B 10.52B 12.70B 13.73B 13.54B 12.93B 12.47B
Goodwill 0.00 0.00 0.00 0.00 222.00M 383.00M 268.00M 0.00 0.00 1.02B 318.00M 938.00M 171.00M 128.00M 85.00M 42.00M 0.00
Intangible Assets 43.00M 121.00M 111.00M 166.00M 346.00M 259.00M 1.09B 1.30B 1.40B 914.00M 796.00M 921.00M 788.00M 785.00M 807.00M 728.00M 691.00M
Long Term Investments 1.89B -17,000,000.00 1.47B 1.25B 1.52B 1.84B 1.70B 1.98B 1.37B 1.60B 1.85B 1.78B 1.62B 1.81B 1.89B 2.10B 2.20B
Tax Assets 97.00M 380.00M 489.00M 374.00M 330.00M 251.00M 386.00M 47.00M 467.00M 408.00M 295.00M 885.00M 1.02B 1.21B 1.16B 1.25B 1.12B
Other Non-Current Assets 341.00M 1.70B 330.00M 315.00M 365.00M 370.00M 310.00M 332.00M 259.00M 271.00M 432.00M 0.00 0.00 0.00 0.00 -1,000,000.00 1.12B
Total Non-Current Assets 9.81B 10.80B 13.02B 12.28B 13.30B 13.74B 14.12B 15.04B 14.40B 14.57B 13.63B 15.04B 16.29B 17.66B 17.48B 17.05B 17.60B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 0.00 1,000.00k 2.00M 1,000.00k 1,000.00k 1,000.00k 2.00M -556,000,000.00
Total Assets 46.72B

+0%

48.20B

+3%

39.71B

-18%

36.91B

-7%

34.20B

-7%

33.78B

-1%

35.78B

+6%

36.36B

+2%

35.46B

-2%

37.96B

+7%

40.32B

+6%

42.37B

+5%

43.27B

+2%

49.90B

+15%

49.71B

0%

53.20B

+7%

53.26B

+0%

Liabilities
Current Liabilities
Account Payables 12.59B 13.09B 5.98B 5.09B 7.33B 6.24B 2.62B 2.48B 1.75B 2.05B 2.96B 3.07B 2.56B 2.85B 2.96B 2.71B 2.62B
Short Term Debt 700.00M 1.80B 2.70B 5.50B 1.15B 100.00M 100.00M 2.10B 105.00M 75.00M -8,893,000,000.00 -11,547,000,000.00 -12,306,000,000.00 -5,923,000,000.00 -8,102,000,000.00 -6,483,000,000.00 3.00B
Tax Payables 81.00M 28.00M 400.00M 282.00M 711.00M 40.00M 148.00M 66.00M 280.00M 190.00M 491.00M 554.00M 395.00M 2.28B 228.00M 1.45B 1.12B
Deferred Revenue 534.00M 446.00M 688.00M 552.00M 1.03B 331.00M 419.00M 337.00M 543.00M 405.00M 10.99B 11.09B 12.41B 10.22B 7.95B 9.48B 0.00
Other Current Liabilities 3.28B 3.22B 2.00B 1.42B 1.18B 1.02B 6.47B 9.59B 8.39B 10.03B 903.00M 507.00M 615.00M -1,000,000,000.00 836.00M -114,000,000.00 11.45B
Total Current Liabilities 16.66B 18.14B 11.09B 12.29B 10.36B 7.40B 9.34B 14.24B 10.52B 12.34B 17.44B 15.32B 16.08B 18.65B 12.05B 16.53B 18.20B
Non Current Liabilities
Long Term Debt 7.70B 9.31B 6.61B 1.10B 0.00 2.38B 2.40B -768,000,000.00 2.08B 2.00B 526.00M 4.54B 4.38B 3.08B 4.54B 3.00B 0.00
Deferred Revenue Non Current 398.00M 0.00 0.00 0.00 0.00 0.00 0.00 1.01B 0.00 0.00 0.00 1.24B 1.26B -325,000,000.00 1.46B -333,000,000.00 0.00
Deferred Tax Liabilities Non-Current 6.00M 0.00 0.00 0.00 0.00 0.00 0.00 306.00M 0.00 0.00 0.00 8.00M 2.00M 325.00M 1,000.00k 333.00M 0.00
Other Non-Current Liabilities 552.00M 1.39B 1.25B 1.17B 1.15B 1.02B 980.00M 82.00M 1.02B 1.13B 1.26B 99.00M 95.00M 1.53B 164.00M 1.67B 1.68B
Total Non-Current Liabilities 9.06B 10.70B 7.86B 2.27B 1.15B 3.39B 3.38B 1.64B 3.10B 3.13B 1.78B 5.89B 5.73B 4.61B 7.62B 4.67B 1.68B
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 -398,000,000.00 10.00M 7.00M 0.00 0.00 0.00 0.00 -1,010,000,000.00 0.00 0.00 -10,993,000,000.00 -11,647,000,000.00 -12,406,000,000.00 -10,223,000,000.00 -9,636,000,000.00 -9,483,000,000.00 0.00
Total Liabilities 25.72B

+0%

28.84B

+12%

18.95B

-34%

14.56B

-23%

11.51B

-21%

10.79B

-6%

12.72B

+18%

15.88B

+25%

13.62B

-14%

15.47B

+14%

19.23B

+24%

21.21B

+10%

21.81B

+3%

23.26B

+7%

19.68B

-15%

21.20B

+8%

19.88B

-6%

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 4.98B 4.98B 4.98B 5.81B 5.81B 5.81B 5.81B 5.81B 5.81B 5.81B 6.01B 6.01B 6.01B 6.02B 6.02B 6.06B 6.12B
Retained Earnings 9.43B 8.34B 9.72B 9.72B 9.88B 9.81B 9.99B 7.01B 9.06B 9.40B 8.02B 8.30B 8.66B 13.41B 16.73B 18.34B 19.83B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 839.00M 652.00M 993.00M 243.00M 649.00M 740.00M 453.00M 305.00M 573.00M 651.00M 600.00M 1.21B
Other Total Stockholders Equity 5.94B 5.70B 5.71B 6.53B 6.53B 6.52B 7.21B 7.60B 6.64B 6.58B 6.33B 6.39B 6.49B 7.22B 7.29B 6.99B 6.23B
Total Stockholders Equity 21.00B 19.37B 20.76B 22.30B 22.69B 22.98B 23.01B 20.42B 21.75B 22.43B 21.09B 21.16B 21.46B 26.65B 30.04B 32.00B 33.38B
Minority Interest 3.00M 0.00 0.00 51.00M 0.00 8.00M 46.00M 59.00M 87.00M 61.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 21.00B

+0%

19.37B

-8%

20.76B

+7%

22.35B

+8%

22.69B

+2%

22.99B

+1%

23.06B

+0%

20.48B

-11%

21.84B

+7%

22.50B

+3%

21.09B

-6%

21.16B

+0%

21.46B

+1%

26.65B

+24%

30.04B

+13%

32.00B

+7%

33.38B

+4%

Total Liabilities And Total Equity 46.72B

+0%

48.20B

+3%

39.71B

-18%

36.91B

-7%

34.20B

-7%

33.78B

-1%

35.78B

+6%

36.36B

+2%

35.46B

-2%

37.96B

+7%

40.32B

+6%

42.37B

+5%

43.27B

+2%

49.90B

+15%

49.71B

0%

53.20B

+7%

53.26B

+0%

Additional Metrics
Total Investments 1.89B

+0%

1.48B

-22%

1.47B

-1%

1.25B

-15%

1.52B

+21%

1.84B

+21%

1.70B

-8%

1.98B

+16%

1.37B

-31%

1.60B

+17%

1.85B

+16%

1.28B

-31%

1.01B

-21%

1.31B

+30%

1.36B

+3%

1.48B

+9%

2.20B

+48%

Total Debt 8.80B

+0%

11.10B

+26%

9.30B

-16%

6.60B

-29%

1.15B

-83%

2.48B

+115%

2.50B

+1%

2.34B

-6%

2.18B

-7%

2.08B

-5%

2.63B

+27%

4.64B

+77%

4.48B

-4%

7.38B

+65%

6.08B

-18%

6.00B

-1%

3.00B

-50%

Net Debt 3.33B 6.35B 3.28B 1.25B -598,000,000.00 1.68B 544.00M 1.24B -686,000,000.00 -2,758,000,000.00 -3,140,000,000.00 -829,000,000.00 -353,000,000.00 -709,000,000.00 -1,067,000,000.00 -4,267,000,000.00 -4,395,000,000.00
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