Scinex Corporation (TYO:2376)
Japan
· Delayed Price · Currency is JPY 715.00
-24.00 (-3.25%)
Mar 10, 2026, 11:12 AM JST
Scinex Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,944 | 4,657 | 5,419 | 5,260 | 4,914 | 4,398 | Upgrade
|
| Short-Term Investments | 49 | - | - | 47 | 30 | 30 | Upgrade
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| Cash & Short-Term Investments | 3,993 | 4,657 | 5,419 | 5,307 | 4,944 | 4,428 | Upgrade
|
| Cash Growth | -11.37% | -14.06% | 2.11% | 7.34% | 11.65% | 75.09% | Upgrade
|
| Accounts Receivable | 1,806 | 1,996 | 1,719 | 1,504 | 1,632 | 1,581 | Upgrade
|
| Other Receivables | - | 125 | 194 | 198 | 172 | 172 | Upgrade
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| Receivables | 1,806 | 2,121 | 1,913 | 1,702 | 1,804 | 1,753 | Upgrade
|
| Inventory | 152 | 150 | 128 | 118 | 103 | 98 | Upgrade
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| Other Current Assets | 440 | 132 | 144 | 149 | 146 | 70 | Upgrade
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| Total Current Assets | 6,391 | 7,060 | 7,604 | 7,276 | 6,997 | 6,349 | Upgrade
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| Property, Plant & Equipment | 4,991 | 5,105 | 5,205 | 5,116 | 5,225 | 5,169 | Upgrade
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| Long-Term Investments | 2,233 | 1,488 | 1,383 | 1,286 | 1,490 | 1,526 | Upgrade
|
| Goodwill | 526 | 612 | 238 | 231 | 274 | 255 | Upgrade
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| Other Intangible Assets | 73 | 57 | 36 | 22 | 37 | 35 | Upgrade
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| Long-Term Deferred Tax Assets | - | 483 | 472 | 489 | 483 | 474 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 14,216 | 14,810 | 14,942 | 14,426 | 14,517 | 13,825 | Upgrade
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| Accounts Payable | 1,123 | 1,104 | 1,124 | 1,002 | 1,022 | 984 | Upgrade
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| Accrued Expenses | 95 | 169 | 157 | 148 | 166 | 144 | Upgrade
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| Short-Term Debt | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 218 | 219 | 235 | 207 | 226 | 85 | Upgrade
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| Current Portion of Leases | 52 | 61 | 55 | 31 | 25 | - | Upgrade
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| Current Income Taxes Payable | 25 | 267 | 239 | 236 | 324 | 103 | Upgrade
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| Other Current Liabilities | 694 | 663 | 770 | 695 | 684 | 488 | Upgrade
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| Total Current Liabilities | 2,257 | 2,533 | 2,630 | 2,369 | 2,497 | 1,854 | Upgrade
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| Long-Term Debt | 2,582 | 2,733 | 2,956 | 3,155 | 3,360 | 3,564 | Upgrade
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| Long-Term Leases | 64 | 102 | 136 | 83 | 87 | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,324 | 1,318 | 1,335 | 1,282 | 1,276 | 1,306 | Upgrade
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| Other Long-Term Liabilities | 80 | 80 | 26 | 30 | 29 | 25 | Upgrade
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| Total Liabilities | 6,307 | 6,766 | 7,083 | 6,919 | 7,249 | 6,749 | Upgrade
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| Common Stock | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Additional Paid-In Capital | 1,047 | 1,047 | 1,047 | 1,047 | 1,047 | 1,137 | Upgrade
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| Retained Earnings | 6,544 | 6,714 | 6,523 | 6,215 | 5,973 | 5,801 | Upgrade
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| Treasury Stock | -516 | -516 | -516 | -516 | -516 | -606 | Upgrade
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| Comprehensive Income & Other | 84 | 49 | 55 | 11 | 14 | -6 | Upgrade
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| Shareholders' Equity | 7,909 | 8,044 | 7,859 | 7,507 | 7,268 | 7,076 | Upgrade
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| Total Liabilities & Equity | 14,216 | 14,810 | 14,942 | 14,426 | 14,517 | 13,825 | Upgrade
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| Total Debt | 2,966 | 3,165 | 3,432 | 3,526 | 3,748 | 3,699 | Upgrade
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| Net Cash (Debt) | 1,027 | 1,492 | 1,987 | 1,781 | 1,196 | 729 | Upgrade
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| Net Cash Growth | -18.23% | -24.91% | 11.57% | 48.91% | 64.06% | -64.07% | Upgrade
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| Net Cash Per Share | 183.13 | 266.05 | 354.32 | 317.58 | 214.67 | 133.57 | Upgrade
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| Filing Date Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | Upgrade
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| Total Common Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.46 | Upgrade
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| Working Capital | 4,134 | 4,527 | 4,974 | 4,907 | 4,500 | 4,495 | Upgrade
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| Book Value Per Share | 1409.82 | 1434.38 | 1401.40 | 1338.63 | 1296.01 | 1296.45 | Upgrade
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| Tangible Book Value | 7,310 | 7,375 | 7,585 | 7,254 | 6,957 | 6,786 | Upgrade
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| Tangible Book Value Per Share | 1303.04 | 1315.09 | 1352.54 | 1293.51 | 1240.55 | 1243.32 | Upgrade
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| Order Backlog | - | 1,357 | 1,968 | 2,362 | 1,914 | 1,305 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.