2376 — Scinex Balance Sheet

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Annual balance sheet for Scinex, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,429	4,944	5,307	5,419	4,657
Net Total Accounts Receivable
Net Total Receivables	1,753	1,804	1,703	1,913	2,121
Total Inventory
Total Other Current Assets
Total Current Assets	6,349	6,998	7,277	7,605	7,061
Net Property, Plant And Equipment	5,170	5,226	5,116	5,206	5,105
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,826	14,517	14,426	14,942	14,811
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,854	2,497	2,369	2,630	2,534
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6,750	7,249	6,918	7,083	6,766
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,076	7,269	7,509	7,860	8,044
Total Liabilities & Shareholders' Equity	13,826	14,517	14,426	14,942	14,811
Total Common Shares Outstanding