Scroll
8005.TScroll 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 |
Balance Sheet
Scroll CorporationCurrency: 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 | ||