Scinex Corporation
2376.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,809 | ¥4,519 | ¥4,657 | ¥4,505 |
| Short-Term Investments | ¥720 | ¥49 | ¥0 | ¥0 |
| Receivables | ¥1,553 | ¥1,761 | ¥2,121 | ¥1,860 |
| Inventory | ¥122 | ¥113 | ¥150 | ¥182 |
| Other Curr. Assets | ¥409 | ¥321 | ¥131 | ¥562 |
| Total Curr. Assets | ¥6,613 | ¥6,763 | ¥7,061 | ¥7,109 |
| Property Plant & Equip (Net) | ¥5,027 | ¥5,060 | ¥5,105 | ¥5,156 |
| Goodwill | ¥555 | ¥583 | ¥612 | ¥200 |
| Intangibles | ¥56 | ¥56 | ¥58 | ¥41 |
| Long-Term Investments | ¥703 | ¥2,073 | ¥1,043 | ¥1,996 |
| Tax Assets | ¥0 | ¥0 | ¥484 | ¥0 |
| Other NC Assets | ¥1,417 | ¥2 | ¥448 | -¥0 |
| Total NC Assets | ¥7,758 | ¥7,774 | ¥7,750 | ¥7,393 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,371 | ¥14,537 | ¥14,811 | ¥14,502 |
| Liabilities | – | – | – | – |
| Payables | ¥1,123 | ¥1,049 | ¥1,105 | ¥1,218 |
| Short-Term Debt | ¥322 | ¥324 | ¥331 | ¥324 |
| Tax Payable | ¥60 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥335 |
| Other Curr. Liab. | ¥858 | ¥1,024 | ¥1,098 | ¥479 |
| Total Curr. Liab. | ¥2,362 | ¥2,397 | ¥2,534 | ¥2,356 |
| LT Debt | ¥2,704 | ¥2,770 | ¥2,836 | ¥2,925 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,410 | ¥1,415 | ¥1,397 | ¥1,401 |
| Total NC Liab. | ¥4,114 | ¥4,185 | ¥4,233 | ¥4,326 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥133 | ¥147 | ¥163 | ¥178 |
| Total Liabilities | ¥6,476 | ¥6,582 | ¥6,766 | ¥6,682 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥750 | ¥750 | ¥750 | ¥750 |
| Retained Earnings | ¥6,544 | ¥6,619 | ¥6,714 | ¥6,491 |
| AOCI | ¥70 | ¥55 | ¥49 | ¥48 |
| Other Equity | ¥531 | ¥531 | ¥531 | ¥531 |
| Total Equity | ¥7,894 | ¥7,955 | ¥8,044 | ¥7,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,371 | ¥14,537 | ¥14,811 | ¥14,502 |
| Net Debt | -¥783 | -¥1,425 | -¥1,491 | -¥1,256 |