S Science Company, Ltd. (TYO:5721)
Japan
· Delayed Price · Currency is JPY 117.00
+7.00 (6.36%)
Mar 10, 2026, 3:30 PM JST
S Science Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '10 Mar 31, 2010 | 2009 - 2005 |
| Cash & Equivalents | 1,731 | 1,833 | 1,303 | 1,735 | 805 | 1,418 | Upgrade
|
| Short-Term Investments | 418 | 418 | 7 | 7 | 163 | 600.44 | Upgrade
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| Cash & Short-Term Investments | 2,149 | 2,251 | 1,310 | 1,742 | 968 | 2,018 | Upgrade
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| Cash Growth | 1.32% | 71.83% | -24.80% | 79.96% | -52.04% | 6.02% | Upgrade
|
| Accounts Receivable | 162 | 208 | 226 | 264 | 178 | 173.82 | Upgrade
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| Other Receivables | - | - | - | - | - | 24.74 | Upgrade
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| Receivables | 162 | 208 | 226 | 264 | 178 | 282.79 | Upgrade
|
| Inventory | 742 | 640 | 714 | 643 | 731 | 911.81 | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 35.21 | Upgrade
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| Other Current Assets | 24 | 28 | 91 | 41 | 29 | 23.01 | Upgrade
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| Total Current Assets | 3,077 | 3,127 | 2,341 | 2,690 | 1,906 | 3,271 | Upgrade
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| Property, Plant & Equipment | 1 | 1 | 2 | 140 | 5 | 365.21 | Upgrade
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| Long-Term Investments | 81 | 144 | 601 | 107 | 100 | 783.85 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 53.93 | Upgrade
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| Other Long-Term Assets | - | - | 1 | 1 | 1 | 258.94 | Upgrade
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| Total Assets | 3,159 | 3,274 | 2,947 | 2,940 | 2,014 | 4,736 | Upgrade
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| Accounts Payable | 14 | 86 | 131 | 91 | 70 | 114.71 | Upgrade
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| Accrued Expenses | 3 | 5 | 2 | 1 | 1 | 51.51 | Upgrade
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| Short-Term Debt | - | 3 | 3 | 3 | 3 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 50 | Upgrade
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| Current Income Taxes Payable | 10 | 30 | 8 | 43 | 23 | 28.68 | Upgrade
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| Other Current Liabilities | 9 | 21 | 63 | 30 | 36 | 78.13 | Upgrade
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| Total Current Liabilities | 36 | 145 | 207 | 168 | 133 | 323.03 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 696 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 59.3 | Upgrade
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| Pension & Post-Retirement Benefits | 100 | 115 | 81 | 77 | 78 | 53.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 24 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4 | 4 | 5 | 6 | 6 | - | Upgrade
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| Total Liabilities | 140 | 264 | 317 | 251 | 217 | 1,132 | Upgrade
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| Common Stock | 100 | 100 | 100 | 2,111 | 1,500 | 5,000 | Upgrade
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| Additional Paid-In Capital | 2,597 | 2,597 | 2,597 | 1,433 | 821 | 1,560 | Upgrade
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| Retained Earnings | 321 | 312 | -113 | -855 | -526 | -2,624 | Upgrade
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| Treasury Stock | - | - | - | - | - | -331.75 | Upgrade
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| Comprehensive Income & Other | 1 | 1 | 46 | - | 2 | -0.18 | Upgrade
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| Total Common Equity | 3,019 | 3,010 | 2,630 | 2,689 | 1,797 | 3,605 | Upgrade
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| Shareholders' Equity | 3,019 | 3,010 | 2,630 | 2,689 | 1,797 | 3,605 | Upgrade
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| Total Liabilities & Equity | 3,159 | 3,274 | 2,947 | 2,940 | 2,014 | 4,736 | Upgrade
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| Total Debt | - | 3 | 3 | 3 | 3 | 746 | Upgrade
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| Net Cash (Debt) | 2,149 | 2,248 | 1,307 | 1,739 | 965 | 1,272 | Upgrade
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| Net Cash Growth | 1.46% | 72.00% | -24.84% | 80.21% | -24.15% | 14.86% | Upgrade
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| Net Cash Per Share | 15.18 | 15.88 | 9.23 | 14.49 | 9.59 | 12.65 | Upgrade
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| Filing Date Shares Outstanding | 141.59 | 141.59 | 141.59 | 141.59 | 106.49 | 100.6 | Upgrade
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| Total Common Shares Outstanding | 141.59 | 141.59 | 141.59 | 141.59 | 100.59 | 100.6 | Upgrade
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| Working Capital | 3,041 | 2,982 | 2,134 | 2,522 | 1,773 | 2,948 | Upgrade
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| Book Value Per Share | 21.32 | 21.26 | 18.57 | 18.99 | 17.86 | 35.83 | Upgrade
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| Tangible Book Value | 3,019 | 3,010 | 2,630 | 2,689 | 1,797 | 3,551 | Upgrade
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| Tangible Book Value Per Share | 21.32 | 21.26 | 18.57 | 18.99 | 17.86 | 35.30 | Upgrade
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| Buildings | - | - | - | - | - | 704.49 | Upgrade
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| Machinery | - | - | - | - | - | 374.46 | Upgrade
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| Order Backlog | - | 82.73 | 354.06 | 139.22 | 74.02 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.