Scinex Corporation
2376.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,657,472 | ¥5,419,000 | ¥5,260,023 | ¥4,914,352 |
| Short-Term Investments | ¥0 | ¥658,001 | ¥47,395 | ¥30,000 |
| Receivables | ¥2,121,474 | ¥1,913,048 | ¥1,709,015 | ¥1,803,883 |
| Inventory | ¥150,434 | ¥128,272 | ¥118,973 | ¥103,226 |
| Other Curr. Assets | ¥131,412 | ¥134,086 | ¥141,591 | ¥146,439 |
| Total Curr. Assets | ¥7,060,792 | ¥7,604,872 | ¥7,276,997 | ¥6,997,900 |
| Property Plant & Equip (Net) | ¥5,105,418 | ¥5,205,548 | ¥5,116,390 | ¥5,225,518 |
| Goodwill | ¥612,127 | ¥238,549 | ¥231,216 | ¥274,440 |
| Intangibles | ¥57,580 | ¥35,821 | ¥22,522 | ¥37,143 |
| Long-Term Investments | ¥1,042,987 | ¥973,370 | ¥833,790 | ¥1,490,000 |
| Tax Assets | ¥483,896 | ¥472,047 | ¥489,366 | ¥483,074 |
| Other NC Assets | ¥448,116 | ¥412,104 | ¥456,203 | ¥9,306 |
| Total NC Assets | ¥7,750,124 | ¥7,337,439 | ¥7,149,487 | ¥7,519,481 |
| Other Assets | ¥4 | ¥3 | ¥5 | ¥4 |
| Total Assets | ¥14,810,916 | ¥14,942,314 | ¥14,426,489 | ¥14,517,385 |
| Liabilities | – | – | – | – |
| Payables | ¥1,104,819 | ¥1,124,553 | ¥1,002,559 | ¥1,022,171 |
| Short-Term Debt | ¥330,959 | ¥285,740 | ¥257,884 | ¥276,931 |
| Tax Payable | ¥0 | ¥157,076 | ¥236,774 | ¥324,477 |
| Deferred Revenue | ¥0 | ¥483,063 | ¥791,338 | ¥823,811 |
| Other Curr. Liab. | ¥780,247 | ¥367,260 | -¥4,028 | ¥26,349 |
| Total Curr. Liab. | ¥2,533,547 | ¥2,630,114 | ¥2,369,016 | ¥2,497,276 |
| LT Debt | ¥2,733,914 | ¥2,956,286 | ¥3,155,025 | ¥3,360,869 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥8,207 | -¥5,965 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥8,207 | ¥5,965 |
| Other NC Liab. | ¥1,396,936 | ¥1,360,161 | ¥1,310,090 | ¥1,303,294 |
| Total NC Liab. | ¥4,232,897 | ¥4,453,000 | ¥4,548,918 | ¥4,751,479 |
| Other Liabilities | ¥0 | -¥114 | ¥0 | ¥0 |
| Cap. Leases | ¥163,355 | ¥191,975 | ¥115,698 | ¥112,396 |
| Total Liabilities | ¥6,766,444 | ¥7,083,000 | ¥6,917,934 | ¥7,248,755 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥750,000 | ¥750,000 | ¥750,000 | ¥750,000 |
| Retained Earnings | ¥6,714,250 | ¥6,523,477 | ¥6,215,974 | ¥5,973,184 |
| AOCI | ¥49,322 | ¥55,434 | ¥11,685 | ¥14,548 |
| Other Equity | ¥1 | ¥55,433 | ¥11,684 | ¥2 |
| Total Equity | ¥8,044,470 | ¥7,859,808 | ¥7,508,555 | ¥7,268,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,810,916 | ¥14,942,314 | ¥14,426,489 | ¥14,517,385 |
| Net Debt | -¥1,592,599 | -¥2,176,974 | -¥1,847,114 | -¥1,276,552 |