Scinex Corporation (2376.T)
JPY 760.0
(0.53%)
JPY 760.0
(0.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 14.97 Billion | 14.42 Billion | 14.51 Billion | 13.82 Billion | 10.61 Billion | 11.17 Billion |
| Total Current Assets | 7.6 Billion | 7.27 Billion | 6.99 Billion | 6.34 Billion | 4.51 Billion | 5.56 Billion |
| Cash And Short Term Investments | 5.41 Billion | 5.3 Billion | 4.94 Billion | 4.42 Billion | 2.52 Billion | 3.95 Billion |
| Cash and Cash Equivalents | 4.76 Billion | 5.26 Billion | 4.91 Billion | 4.39 Billion | 2.52 Billion | 3.82 Billion |
| Short Term Investments | 658 Million | 47.39 Million | 30 Million | 30 Million | -493.84 Million | 127.85 Million |
| Net Receivables | 1.91 Billion | 1.7 Billion | 1.81 Billion | 1.77 Billion | 1.76 Billion | 1.38 Billion |
| Inventory | 128.27 Million | 118.97 Million | 103.22 Million | 98.22 Million | 163.19 Million | 174.74 Million |
| Other Current Assets | 144.08 Million | 141.59 Million | 133.65 Million | 47.14 Million | 54.25 Million | 50.63 Million |
| Total Non-Current Assets | 7.36 Billion | 7.14 Billion | 7.51 Billion | 7.47 Billion | 6.1 Billion | 5.61 Billion |
| Net PPE | 5.2 Billion | 5.11 Billion | 5.22 Billion | 5.16 Billion | 4.05 Billion | 3.5 Billion |
| Good Will And Intangible Assets | 274.37 Million | 253.73 Million | 311.58 Million | 290.43 Million | 217.52 Million | 286.7 Million |
| Good Will | 238.54 Million | 231.21 Million | 274.44 Million | 255.41 Million | 182 Million | 199.54 Million |
| Intangible Assets | 35.82 Million | 22.52 Million | 37.14 Million | 35.02 Million | 35.52 Million | 87.15 Million |
| Long-Term Investments | 973.37 Million | 1.28 Billion | 1.49 Billion | 1.52 Billion | 1.32 Billion | 1.31 Billion |
| Tax Assets | 503.31 Million | 489.36 Million | 483.07 Million | 474.3 Million | 486.99 Million | 472.39 Million |
| Other Non Current Assets | 412.1 Million | 3.99 Million | 9.3 Million | 15.73 Million | 23.17 Million | 36.64 Million |
| Other Assets | 1.00 | 5000.00 | 4000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 7.11 Billion | 6.91 Billion | 7.24 Billion | 6.74 Billion | 3.66 Billion | 4.08 Billion |
| Total Current Liabilities | 2.63 Billion | 2.36 Billion | 2.49 Billion | 1.85 Billion | 2.37 Billion | 2.79 Billion |
| Account Payables | 1.12 Billion | 1 Billion | 1.02 Billion | 984.31 Million | 814.87 Million | 779.97 Million |
| Tax Payables | 157.07 Million | 236.77 Million | 324.47 Million | 103.8 Million | 223.84 Million | 202.71 Million |
| Short Term Debt | 341.16 Million | 289.77 Million | 302.01 Million | 135.82 Million | 500 Million | 500 Million |
| Deferred Revenue | 483.06 Million | 791.33 Million | 823.81 Million | 411.61 Million | 732.91 Million | 1.17 Billion |
| Other Current Liabilities | 681.33 Million | 285.34 Million | 349.28 Million | 322.59 Million | 330.13 Million | 342.4 Million |
| Total Non Current Liabilities | 4.48 Billion | 4.54 Billion | 4.75 Billion | 4.89 Billion | 1.29 Billion | 1.29 Billion |
| Long-Term Debt | 2.95 Billion | 3.23 Billion | 3.44 Billion | 3.56 Billion | - | - |
| Deferred Revenue Non Current | 136.55 Million | -8.2 Million | -5.96 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Billion | 1.31 Billion | 1.3 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.85 Billion | 7.5 Billion | 7.26 Billion | 7.07 Billion | 6.94 Billion | 7.09 Billion |
| Stock Holders Equity | 7.85 Billion | 7.5 Billion | 7.26 Billion | 7.07 Billion | 6.94 Billion | 7.09 Billion |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | 6.52 Billion | 6.21 Billion | 5.97 Billion | 5.8 Billion | 5.66 Billion | 5.37 Billion |
| Accumulated other comprehensive income | 55.43 Million | 11.68 Million | 14.54 Million | -6.87 Million | 2.38 Million | 14.76 Million |
| Common Stock Equity | 7.85 Billion | 7.5 Billion | 7.26 Billion | 7.07 Billion | 6.94 Billion | 7.09 Billion |
| Capital Lease Obligation | 136.55 Million | 115.69 Million | 112.39 Million | - | - | - |
| Total Investments | 1.63 Billion | 881.18 Million | 1.06 Billion | 1.01 Billion | 827.15 Million | 859.39 Million |
| Total Debt | 3.43 Billion | 3.52 Billion | 3.75 Billion | 3.69 Billion | 500 Million | 500 Million |
| Net Debt | -1.32 Billion | -1.73 Billion | -1.16 Billion | -698.96 Million | -2.02 Billion | -3.32 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.6 Billion | 14.97 Billion | 14.97 Billion | 14.41 Billion | 14.43 Billion | 14.47 Billion |
| Total Current Assets | 7.29 Billion | 7.6 Billion | 7.6 Billion | 6.97 Billion | 7.3 Billion | 7.31 Billion |
| Cash And Short Term Investments | 5.17 Billion | 5.41 Billion | 5.41 Billion | 4.78 Billion | 5.39 Billion | 5.33 Billion |
| Cash and Cash Equivalents | 5.17 Billion | 4.76 Billion | 4.76 Billion | 4.73 Billion | 5.39 Billion | 5.28 Billion |
| Short Term Investments | - | 658 Million | 658 Million | 50.05 Million | 745 Million | 50.55 Million |
| Net Receivables | 1.66 Billion | 1.91 Billion | 1.91 Billion | 1.51 Billion | 1.3 Billion | 1.51 Billion |
| Inventory | 129 Million | 128.27 Million | 128.27 Million | 152.27 Million | 127.79 Million | 107.53 Million |
| Other Current Assets | 331 Million | 144.08 Million | 144.08 Million | 526.63 Million | 471.32 Million | 353.92 Million |
| Total Non-Current Assets | 7.31 Billion | 7.36 Billion | 7.36 Billion | 7.43 Billion | 7.12 Billion | 7.15 Billion |
| Net PPE | 5.2 Billion | 5.2 Billion | 5.2 Billion | 5.11 Billion | 5.09 Billion | 5.06 Billion |
| Good Will And Intangible Assets | 258 Million | 274.37 Million | 274.37 Million | 278.59 Million | 288.34 Million | 299.26 Million |
| Good Will | 225 Million | 238.54 Million | 238.54 Million | 251.31 Million | 264.08 Million | 276.93 Million |
| Intangible Assets | 33 Million | 35.82 Million | 35.82 Million | 27.27 Million | 24.25 Million | 22.32 Million |
| Long-Term Investments | 1.84 Billion | 973.37 Million | 973.37 Million | 939.38 Million | 594.06 Million | 1.79 Billion |
| Tax Assets | 33.17 Million | 503.31 Million | 503.31 Million | 2000.00 | -594.06 Million | -1.05 Billion |
| Other Non Current Assets | -31.17 Million | 412.1 Million | 412.1 Million | 1.1 Billion | 1.74 Billion | 1.05 Billion |
| Other Assets | - | 1.00 | 1.00 | - | 1000.00 | 2000.00 |
| Total Liabilities | 6.77 Billion | 7.11 Billion | 7.11 Billion | 6.79 Billion | 6.89 Billion | 6.89 Billion |
| Total Current Liabilities | 2.38 Billion | 2.63 Billion | 2.63 Billion | 2.3 Billion | 2.36 Billion | 2.32 Billion |
| Account Payables | 905 Million | 1.12 Billion | 1.12 Billion | 1.05 Billion | 903.15 Million | 906.73 Million |
| Tax Payables | 60.04 Million | 157.07 Million | 157.07 Million | 30.06 Million | 125.83 Million | 71.53 Million |
| Short Term Debt | 270 Million | 341.16 Million | 341.16 Million | 324.93 Million | 333.63 Million | 310.47 Million |
| Deferred Revenue | 60.04 Million | 483.06 Million | 483.06 Million | 30.06 Million | 695.39 Million | 493.26 Million |
| Other Current Liabilities | 1.14 Billion | 681.33 Million | 681.33 Million | 894.05 Million | 436.34 Million | 614.69 Million |
| Total Non Current Liabilities | 4.39 Billion | 4.48 Billion | 4.48 Billion | 4.48 Billion | 4.53 Billion | 4.56 Billion |
| Long-Term Debt | 2.91 Billion | 2.95 Billion | 2.95 Billion | 3.02 Billion | 3.19 Billion | 3.25 Billion |
| Deferred Revenue Non Current | - | 136.55 Million | 136.55 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.48 Billion | 1.35 Billion | 1.35 Billion | 1.45 Billion | 1.33 Billion | 1.31 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.83 Billion | 7.85 Billion | 7.85 Billion | 7.62 Billion | 7.53 Billion | 7.57 Billion |
| Stock Holders Equity | 7.83 Billion | 7.85 Billion | 7.85 Billion | 7.62 Billion | 7.53 Billion | 7.57 Billion |
| Common Stock | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million | 750 Million |
| Retained Earnings | 6.49 Billion | 6.52 Billion | 6.52 Billion | 6.3 Billion | 6.21 Billion | 6.26 Billion |
| Accumulated other comprehensive income | 53 Million | 55.43 Million | 55.43 Million | 40.3 Million | 36.29 Million | 31.23 Million |
| Common Stock Equity | 7.83 Billion | 7.85 Billion | 7.85 Billion | 7.62 Billion | 7.53 Billion | 7.57 Billion |
| Capital Lease Obligation | 177 Million | 136.55 Million | 136.55 Million | 127.91 Million | 155.86 Million | 141.03 Million |
| Total Investments | 1.84 Billion | 1.63 Billion | 1.63 Billion | 989.43 Million | 594.06 Million | 745.54 Million |
| Total Debt | 3.18 Billion | 3.43 Billion | 3.43 Billion | 3.47 Billion | 3.52 Billion | 3.56 Billion |
| Net Debt | -1.99 Billion | -1.32 Billion | -1.32 Billion | -1.25 Billion | -1.87 Billion | -1.72 Billion |
137310
LIKHITHA
ENMPF
PCF
4175
AMEGF