- ¥4bn
- ¥3bn
- ¥14bn
- 70
- 85
- 21
- 65
Annual balance sheet for Scinex, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3,955 | 2,530 | 4,429 | 4,944 | 5,307 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,366 | 1,749 | 1,753 | 1,804 | 1,703 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,566 | 4,514 | 6,349 | 6,998 | 7,277 |
| Net Property, Plant And Equipment | 3,501 | 4,052 | 5,170 | 5,226 | 5,116 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,177 | 10,615 | 13,826 | 14,517 | 14,426 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,796 | 2,378 | 1,854 | 2,497 | 2,369 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,087 | 3,669 | 6,750 | 7,249 | 6,918 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,090 | 6,946 | 7,076 | 7,269 | 7,509 |
| Total Liabilities & Shareholders' Equity | 11,177 | 10,615 | 13,826 | 14,517 | 14,426 |
| Total Common Shares Outstanding |