Science Arts, Inc. (TYO:4412)
Japan
· Delayed Price · Currency is JPY 1,627.00
-17.00 (-1.03%)
Apr 28, 2026, 3:30 PM JST
Science Arts Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,563 | 1,579 | 562 | 504 | 663 | 260 | Upgrade
|
| Cash & Short-Term Investments | 1,563 | 1,579 | 562 | 504 | 663 | 260 | Upgrade
|
| Cash Growth | 8.02% | 180.96% | 11.51% | -23.98% | 155.00% | -30.29% | Upgrade
|
| Receivables | 168 | 151 | 101 | 66 | 35 | 46 | Upgrade
|
| Inventory | 161 | 60 | 65 | 76 | 28 | 13 | Upgrade
|
| Prepaid Expenses | - | 43 | 23 | 17 | 11 | 3 | Upgrade
|
| Other Current Assets | 53 | 1 | 1 | 4 | 2 | 1 | Upgrade
|
| Total Current Assets | 1,945 | 1,834 | 752 | 667 | 739 | 323 | Upgrade
|
| Property, Plant & Equipment | 83 | 109 | 108 | 112 | 30 | 12 | Upgrade
|
| Long-Term Investments | 251 | 100 | 92 | 113 | 31 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 33 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 2,280 | 2,077 | 953 | 894 | 801 | 351 | Upgrade
|
| Accounts Payable | 99 | 40 | 8 | 16 | 14 | 25 | Upgrade
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| Accrued Expenses | 7 | 39 | 30 | 41 | 19 | 14 | Upgrade
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| Current Portion of Long-Term Debt | 35 | 40 | 48 | - | - | - | Upgrade
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| Current Income Taxes Payable | 23 | 111 | 57 | 65 | 35 | 8 | Upgrade
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| Current Unearned Revenue | 432 | 370 | 222 | 180 | 135 | 63 | Upgrade
|
| Other Current Liabilities | 114 | 10 | 8 | 13 | 3 | 2 | Upgrade
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| Total Current Liabilities | 710 | 610 | 373 | 315 | 206 | 112 | Upgrade
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| Long-Term Debt | 20 | 27 | 40 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 6 | 9 | - | - | Upgrade
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| Other Long-Term Liabilities | 48 | 47 | 58 | 62 | 25 | 6 | Upgrade
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| Total Liabilities | 778 | 684 | 477 | 386 | 231 | 118 | Upgrade
|
| Common Stock | 459 | 450 | 52 | 52 | 50 | 50 | Upgrade
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| Additional Paid-In Capital | 1,200 | 1,188 | 781 | 781 | 765 | 450 | Upgrade
|
| Retained Earnings | -154 | -241 | -353 | -321 | -240 | -249 | Upgrade
|
| Treasury Stock | -3 | -3 | -3 | -3 | -4 | -17 | Upgrade
|
| Comprehensive Income & Other | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Shareholders' Equity | 1,502 | 1,393 | 476 | 508 | 570 | 233 | Upgrade
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| Total Liabilities & Equity | 2,280 | 2,077 | 953 | 894 | 801 | 351 | Upgrade
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| Total Debt | 55 | 67 | 88 | - | - | - | Upgrade
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| Net Cash (Debt) | 1,508 | 1,512 | 474 | 504 | 663 | 260 | Upgrade
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| Net Cash Growth | 10.07% | 218.99% | -5.95% | -23.98% | 155.00% | -15.86% | Upgrade
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| Net Cash Per Share | 184.73 | 192.96 | 72.00 | 76.64 | 197.43 | 85.62 | Upgrade
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| Filing Date Shares Outstanding | 8.11 | 8.1 | 6.58 | 6.58 | 3.28 | 3.04 | Upgrade
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| Total Common Shares Outstanding | 8.11 | 8.1 | 6.58 | 6.58 | 3.28 | 3.04 | Upgrade
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| Working Capital | 1,235 | 1,224 | 379 | 352 | 533 | 211 | Upgrade
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| Book Value Per Share | 185.28 | 171.99 | 72.30 | 77.17 | 173.72 | 76.55 | Upgrade
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| Tangible Book Value | 1,502 | 1,393 | 476 | 508 | 570 | 233 | Upgrade
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| Tangible Book Value Per Share | 185.28 | 171.99 | 72.30 | 77.17 | 173.72 | 76.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.