Scinex Corporation
2376.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,657 | ¥5,419 | ¥5,260 | ¥4,914 |
| Short-Term Investments | ¥0 | ¥658 | ¥47 | ¥30 |
| Receivables | ¥2,121 | ¥1,913 | ¥1,709 | ¥1,804 |
| Inventory | ¥150 | ¥128 | ¥119 | ¥103 |
| Other Curr. Assets | ¥131 | ¥144 | ¥142 | ¥146 |
| Total Curr. Assets | ¥7,061 | ¥7,605 | ¥7,277 | ¥6,998 |
| Property Plant & Equip (Net) | ¥5,105 | ¥5,206 | ¥5,116 | ¥5,226 |
| Goodwill | ¥612 | ¥239 | ¥231 | ¥274 |
| Intangibles | ¥58 | ¥36 | ¥23 | ¥37 |
| Long-Term Investments | ¥1,043 | ¥973 | ¥834 | ¥1,490 |
| Tax Assets | ¥484 | ¥472 | ¥489 | ¥483 |
| Other NC Assets | ¥448 | ¥412 | ¥456 | ¥9 |
| Total NC Assets | ¥7,750 | ¥7,337 | ¥7,149 | ¥7,519 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥14,811 | ¥14,942 | ¥14,426 | ¥14,517 |
| Liabilities | – | – | – | – |
| Payables | ¥1,105 | ¥1,125 | ¥1,003 | ¥1,022 |
| Short-Term Debt | ¥331 | ¥341 | ¥290 | ¥302 |
| Tax Payable | ¥0 | ¥157 | ¥237 | ¥324 |
| Deferred Revenue | ¥0 | ¥483 | ¥791 | ¥824 |
| Other Curr. Liab. | ¥1,098 | ¥524 | ¥49 | ¥25 |
| Total Curr. Liab. | ¥2,534 | ¥2,630 | ¥2,369 | ¥2,497 |
| LT Debt | ¥2,836 | ¥3,093 | ¥3,239 | ¥3,448 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥8 | -¥6 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥8 | ¥6 |
| Other NC Liab. | ¥1,397 | ¥1,360 | ¥1,310 | ¥1,303 |
| Total NC Liab. | ¥4,233 | ¥4,453 | ¥4,549 | ¥4,751 |
| Other Liabilities | ¥0 | -¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥102 | ¥192 | ¥116 | ¥112 |
| Total Liabilities | ¥6,766 | ¥7,083 | ¥6,918 | ¥7,249 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥750 | ¥750 | ¥750 | ¥750 |
| Retained Earnings | ¥6,714 | ¥6,523 | ¥6,216 | ¥5,973 |
| AOCI | ¥49 | ¥55 | ¥12 | ¥15 |
| Other Equity | ¥531 | ¥586 | ¥543 | ¥531 |
| Total Equity | ¥8,044 | ¥7,860 | ¥7,509 | ¥7,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥14,811 | ¥14,942 | ¥14,426 | ¥14,517 |
| Net Debt | -¥1,491 | -¥1,985 | -¥1,731 | -¥1,164 |