Scinex Corporation
2376.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,808,554 | ¥4,519,000 | ¥4,657,472 | ¥4,505,000 |
| Short-Term Investments | ¥720,001 | ¥49,000 | ¥0 | ¥0 |
| Receivables | ¥1,553,271 | ¥1,761,000 | ¥2,121,474 | ¥1,860,000 |
| Inventory | ¥122,037 | ¥113,000 | ¥150,434 | ¥182,000 |
| Other Curr. Assets | ¥408,857 | ¥321,000 | ¥131,412 | ¥562,000 |
| Total Curr. Assets | ¥6,612,720 | ¥6,763,000 | ¥7,060,792 | ¥7,109,000 |
| Property Plant & Equip (Net) | ¥5,027,329 | ¥5,060,000 | ¥5,105,418 | ¥5,155,520 |
| Goodwill | ¥555,135 | ¥583,000 | ¥612,127 | ¥200,000 |
| Intangibles | ¥55,980 | ¥56,000 | ¥57,580 | ¥41,000 |
| Long-Term Investments | ¥702,880 | ¥2,073,000 | ¥1,042,987 | ¥1,996,000 |
| Tax Assets | ¥0 | ¥0 | ¥483,896 | ¥0 |
| Other NC Assets | ¥1,416,691 | ¥2,000 | ¥448,116 | -¥435 |
| Total NC Assets | ¥7,758,015 | ¥7,774,000 | ¥7,750,124 | ¥7,393,000 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,370,736 | ¥14,537,000 | ¥14,810,916 | ¥14,502,000 |
| Liabilities | – | – | – | – |
| Payables | ¥1,122,708 | ¥1,049,250 | ¥1,104,819 | ¥1,218,000 |
| Short-Term Debt | ¥321,516 | ¥324,000 | ¥330,959 | ¥324,000 |
| Tax Payable | ¥59,739 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥334,685 |
| Other Curr. Liab. | ¥857,975 | ¥1,023,750 | ¥1,097,769 | ¥479,315 |
| Total Curr. Liab. | ¥2,361,938 | ¥2,397,000 | ¥2,533,547 | ¥2,356,000 |
| LT Debt | ¥2,704,424 | ¥2,770,000 | ¥2,835,961 | ¥2,925,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,409,886 | ¥1,415,000 | ¥1,396,936 | ¥1,401,000 |
| Total NC Liab. | ¥4,114,310 | ¥4,185,000 | ¥4,232,897 | ¥4,326,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥132,701 | ¥147,000 | ¥163,355 | ¥178,000 |
| Total Liabilities | ¥6,476,248 | ¥6,582,000 | ¥6,766,444 | ¥6,682,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥750,000 | ¥750,000 | ¥750,000 | ¥750,000 |
| Retained Earnings | ¥6,543,849 | ¥6,619,000 | ¥6,714,250 | ¥6,491,000 |
| AOCI | ¥69,743 | ¥55,000 | ¥49,322 | ¥48,000 |
| Other Equity | ¥530,898 | ¥531,000 | ¥530,898 | ¥531,000 |
| Total Equity | ¥7,894,488 | ¥7,955,000 | ¥8,044,470 | ¥7,821,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,370,736 | ¥14,537,000 | ¥14,810,916 | ¥14,502,000 |
| Net Debt | -¥782,614 | -¥1,425,000 | -¥1,490,552 | -¥1,256,000 |