Science Arts, Inc. (4412.T)

JPY 853.0

(1.91%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 953.45 Million 894.09 Million 801.12 Million 351.34 Million 428.03 Million 451 Million
Total Current Assets 752.49 Million 667.7 Million 739.42 Million 323.77 Million 399.29 Million 420 Million
Cash And Short Term Investments 562.34 Million 504.75 Million 663.91 Million 260.52 Million 373.58 Million 401 Million
Cash and Cash Equivalents 562.34 Million 504.75 Million 663.91 Million 260.52 Million 373.58 Million 401 Million
Short Term Investments - -103 Million -26 Million 5 Million 5 Million 5 Million
Net Receivables 101.36 Million 83.41 Million 46.61 Million 49.6 Million 17.06 Million 7 Million
Inventory 65.49 Million 76.76 Million 28.9 Million 13.59 Million 7.21 Million 4 Million
Other Current Assets 13 Thousand 2.76 Million 1000.00 53 Thousand 1.43 Million 8 Million
Total Non-Current Assets 200.96 Million 226.38 Million 61.7 Million 27.57 Million 28.73 Million 31 Million
Net PPE 108.71 Million 200.84 Million 56.65 Million 27.5 Million 28.4 Million 15 Million
Good Will And Intangible Assets - - - -557 Thousand - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10 Million 113 Million 31 Million 15 Million 15 Million 15 Million
Tax Assets - - - 557 Thousand - -
Other Non Current Assets 82.24 Million -87.45 Million -25.95 Million -14.93 Million -14.66 Million 1 Million
Other Assets 1.00 1000.00 1000.00 - - -
Total Liabilities 476.89 Million 385.67 Million 230.51 Million 117.88 Million 149.42 Million 152.5 Million
Total Current Liabilities 373.79 Million 315.18 Million 206.16 Million 112.97 Million 99.56 Million 62.67 Million
Account Payables 7.3 Million 16.47 Million 13.05 Million 24.13 Million 3.15 Million 1 Million
Tax Payables - 290 Thousand 14.02 Million 4.4 Million 5.74 Million 265 Thousand
Short Term Debt 48.93 Million -180.99 Million -135.76 Million -63.48 Million 22.09 Million 62.67 Million
Deferred Revenue 222.9 Million 180.99 Million 135.76 Million 63.48 Million 72.64 Million 61.67 Million
Other Current Liabilities 94.65 Million 298.7 Million 193.1 Million 88.84 Million 1.66 Million -62.67 Million
Total Non Current Liabilities 103.1 Million 70.49 Million 24.35 Million 4.9 Million 49.86 Million 89.82 Million
Long-Term Debt 40.09 Million 45.45 Million 6.42 Million - 42.73 Million 89.82 Million
Deferred Revenue Non Current 10.53 Million 15.63 Million 17.09 Million 1.4 Million 2.95 Million 5.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.74 Million 1000.00 1000.00 3.22 Million 3.22 Million -6.78 Million
Other Liabilities - - - - - -
Total Equity 476.56 Million 508.41 Million 570.61 Million 233.46 Million 278.6 Million 218 Million
Stock Holders Equity 476.56 Million 508.41 Million 570.61 Million 233.46 Million 278.6 Million 218 Million
Common Stock 52.12 Million 52.12 Million 50 Million 50 Million 50 Million 50 Million
Retained Earnings -353.75 Million -321.9 Million -240.57 Million -249.57 Million -154.28 Million -62 Million
Accumulated other comprehensive income 2.12 Million -1 Million -1 Million -1 Million -1 Million -1 Million
Common Stock Equity 476.56 Million 508.41 Million 570.61 Million 233.46 Million 278.6 Million 218 Million
Capital Lease Obligation - - - - - -
Total Investments 10 Million 10 Million 5 Million 15 Million 15 Million 15 Million
Total Debt 89.02 Million - - - 64.82 Million 152.5 Million
Net Debt -473.32 Million -504.75 Million -663.91 Million -260.52 Million -308.75 Million -248.5 Million

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