SCREEN Holdings Co. Ltd
SCREEN Holdings Co., Ltd. develops, manufactures, sells, and maintains semiconductor production equipment in Japan. It offers wafer cleaning systems, such as wet stations, spin processors, and spin scrubbers; coat/develop trackers, including coat/develop track and spray coater products; annealing systems comprising flash lamp and laser annealers; measurement systems, such as ellipsometric and spe… Read more
SCREEN Holdings Co. Ltd (DINRF) - Total Assets
Latest total assets as of March 2025: $671.29 Billion USD
Based on the latest financial reports, SCREEN Holdings Co. Ltd (DINRF) holds total assets worth $671.29 Billion USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SCREEN Holdings Co. Ltd - Total Assets Trend (2015–2025)
This chart illustrates how SCREEN Holdings Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SCREEN Holdings Co. Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
SCREEN Holdings Co. Ltd's total assets of $671.29 Billion consist of 71.5% current assets and 28.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.9% |
| Accounts Receivable | $90.79 Billion | 13.5% |
| Inventory | $168.66 Billion | 25.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $7.10 Billion | 1.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how SCREEN Holdings Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SCREEN Holdings Co. Ltd's current assets represent 71.5% of total assets in 2025, an increase from 64.3% in 2015.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2025, up from 10.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 25.1% of total assets.
SCREEN Holdings Co. Ltd Competitors by Total Assets
Key competitors of SCREEN Holdings Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297
|
China | CN¥1.93 Billion |
|
TCL Corp
SHE:000100
|
China | CN¥381.65 Billion |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
|
China | CN¥2.08 Billion |
|
TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129
|
China | CN¥123.12 Billion |
|
TongFu Microelectronics Co Ltd
SHE:002156
|
China | CN¥45.47 Billion |
|
Tianshui Huatian Technology Co Ltd
SHE:002185
|
China | CN¥42.96 Billion |
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥85.89 Billion |
|
Jiangsu Yoke Technology Co Ltd
SHE:002409
|
China | CN¥16.31 Billion |
SCREEN Holdings Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - SCREEN Holdings Co. Ltd generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, SCREEN Holdings Co. Ltd generates $ 14.82 in net profit.
SCREEN Holdings Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.00 | 1.73 | 1.74 |
| Quick Ratio | 1.30 | 1.15 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $240.32 Billion | $ 207.65 Billion | $ 101.67 Billion |
SCREEN Holdings Co. Ltd - Advanced Valuation Insights
This section examines the relationship between SCREEN Holdings Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.09 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | $671.29 Billion |
| Market Capitalization | $5.69 Billion USD |
Valuation Analysis
Below Book Valuation: The market values SCREEN Holdings Co. Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SCREEN Holdings Co. Ltd's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SCREEN Holdings Co. Ltd (2015–2025)
The table below shows the annual total assets of SCREEN Holdings Co. Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $671.29 Billion | -0.82% |
| 2024-03-31 | $676.81 Billion | +20.25% |
| 2023-03-31 | $562.82 Billion | +22.54% |
| 2022-03-31 | $459.31 Billion | +20.04% |
| 2021-03-31 | $382.63 Billion | +9.96% |
| 2020-03-31 | $347.96 Billion | -8.65% |
| 2019-03-31 | $380.92 Billion | +4.02% |
| 2018-03-31 | $366.19 Billion | +21.80% |
| 2017-03-31 | $300.66 Billion | +11.32% |
| 2016-03-31 | $270.09 Billion | +8.25% |
| 2015-03-31 | $249.52 Billion | -- |