S Science Company, Ltd. (5721.T)
JPY 22.0
(4.76%)
JPY 22.0
(4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 2.94 Billion | 2.94 Billion | 2.01 Billion | 2.21 Billion | 2.61 Billion |
| Total Current Assets | 3.12 Billion | 2.34 Billion | 2.69 Billion | 1.9 Billion | 2.1 Billion | 1.56 Billion |
| Cash And Short Term Investments | 1.83 Billion | 1.31 Billion | 1.74 Billion | 969.36 Million | 1.03 Billion | 555.98 Million |
| Cash and Cash Equivalents | 1.41 Billion | 1.3 Billion | 1.73 Billion | 805.7 Million | 922.99 Million | 411.44 Million |
| Short Term Investments | 414.13 Million | 7.69 Million | 7.03 Million | 163.66 Million | 116.89 Million | 144.54 Million |
| Net Receivables | 208.06 Million | 226.23 Million | 264.5 Million | 186.48 Million | 133.63 Million | 210.67 Million |
| Inventory | 640.51 Million | 714.3 Million | 643.13 Million | 731.07 Million | 932.14 Million | 801.05 Million |
| Other Current Assets | 444.95 Million | 89.34 Million | 40.62 Million | 19.43 Million | -360 Thousand | -2.25 Million |
| Total Non-Current Assets | 147.6 Million | 606.45 Million | 249.61 Million | 107.83 Million | 110.87 Million | 1.04 Billion |
| Net PPE | 1.18 Million | 54.55 Million | 202.28 Million | 61.51 Million | 62.33 Million | 277.91 Million |
| Good Will And Intangible Assets | 267 Thousand | 342 Thousand | - | - | - | -2.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 267 Thousand | - | - | - | - | - |
| Long-Term Investments | 67.76 Million | 601 Million | 107 Million | 100 Million | -108.23 Million | 583.9 Million |
| Tax Assets | 4000.00 | -80.4 Million | - | - | - | 2.18 Million |
| Other Non Current Assets | 78.38 Million | 30.95 Million | -59.66 Million | -53.68 Million | 156.77 Million | 184.71 Million |
| Other Assets | - | 5000.00 | 5000.00 | 4000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 263.76 Million | 316.8 Million | 250.17 Million | 216.11 Million | 151.51 Million | 180.36 Million |
| Total Current Liabilities | 145.17 Million | 207.08 Million | 168.68 Million | 133.69 Million | 73.47 Million | 74.17 Million |
| Account Payables | 86.47 Million | 131.1 Million | 91.58 Million | 70.58 Million | 10.46 Million | 8.67 Million |
| Tax Payables | 7.45 Million | 8.9 Million | 43.06 Million | 23.5 Million | 41.91 Million | 38.88 Million |
| Short Term Debt | 3 Million | 3 Million | 3 Million | 3 Million | -660 Thousand | -648 Thousand |
| Deferred Revenue | 7.45 Million | 42.14 Million | 45.94 Million | 27.26 Million | 660 Thousand | 648 Thousand |
| Other Current Liabilities | 48.25 Million | 30.83 Million | 28.15 Million | 32.83 Million | 63 Million | 65.5 Million |
| Total Non Current Liabilities | 118.59 Million | 109.71 Million | 81.49 Million | 82.42 Million | 78.04 Million | 106.18 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.33 Million | 84.98 Million | 81.49 Million | 82.42 Million | 78.03 Million | 105.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.01 Billion | 2.63 Billion | 2.68 Billion | 1.79 Billion | 2.06 Billion | 2.43 Billion |
| Stock Holders Equity | 3.01 Billion | 2.63 Billion | 2.68 Billion | 1.79 Billion | 2.06 Billion | 2.43 Billion |
| Common Stock | 100 Million | 100 Million | 2.11 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 312.94 Million | -113.47 Million | -855.56 Million | -526.18 Million | -256.56 Million | -374.18 Million |
| Accumulated other comprehensive income | 481 Thousand | 46.76 Million | 390 Thousand | 3.04 Million | 1000.00 | 484.56 Million |
| Common Stock Equity | 3.01 Billion | 2.63 Billion | 2.68 Billion | 1.79 Billion | 2.06 Billion | 2.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 481.9 Million | 467.82 Million | 3.02 Million | 2.88 Million | 8.65 Million | 728.44 Million |
| Total Debt | 3 Million | 3 Million | 3 Million | 3 Million | - | - |
| Net Debt | -1.41 Billion | -1.3 Billion | -1.73 Billion | -802.7 Million | -922.99 Million | -411.44 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.27 Billion | 3.27 Billion | 3.38 Billion | 3.38 Billion | 3.6 Billion |
| Total Current Assets | 3.04 Billion | 3.12 Billion | 3.12 Billion | 3.24 Billion | 3.24 Billion | 3.46 Billion |
| Cash And Short Term Investments | 1.95 Billion | 1.83 Billion | 1.83 Billion | 2.32 Billion | 1.45 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 1.41 Billion | 1.41 Billion | 1.9 Billion | 1.3 Billion | 1.06 Billion |
| Short Term Investments | 418 Million | 414.13 Million | 414.13 Million | 418.81 Million | 154.2 Million | 645.79 Million |
| Net Receivables | 212 Million | 208.06 Million | 208.06 Million | 214.72 Million | 976.62 Million | 808.72 Million |
| Inventory | 826 Million | 640.51 Million | 640.51 Million | 679.54 Million | 777.5 Million | 902.05 Million |
| Other Current Assets | 49 Million | 444.95 Million | 444.95 Million | 26.56 Million | 29.37 Million | 44.33 Million |
| Total Non-Current Assets | 148 Million | 147.6 Million | 147.6 Million | 140.23 Million | 140.28 Million | 140.35 Million |
| Net PPE | 1 Million | 1.18 Million | 1.18 Million | 1.52 Million | 1.87 Million | 2.31 Million |
| Good Will And Intangible Assets | 249 Thousand | 267 Thousand | 267 Thousand | 286 Thousand | 305 Thousand | 323 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 249 Thousand | - | - | - | - | - |
| Long-Term Investments | 146 Million | 67.76 Million | 67.76 Million | 1.74 Million | -152.42 Million | 137 Million |
| Tax Assets | -249 Thousand | 4000.00 | 4000.00 | 2000.00 | 154.2 Million | -135.33 Million |
| Other Non Current Assets | 1 Million | 78.38 Million | 78.38 Million | 136.68 Million | 136.33 Million | 136.05 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 258 Million | 263.76 Million | 263.76 Million | 272.39 Million | 418.08 Million | 808.04 Million |
| Total Current Liabilities | 137 Million | 145.17 Million | 145.17 Million | 183.63 Million | 330.51 Million | 721.66 Million |
| Account Payables | 84 Million | 86.47 Million | 86.47 Million | 133.02 Million | 178.22 Million | 131.64 Million |
| Tax Payables | 1.46 Million | 7.45 Million | 7.45 Million | 4.46 Million | 3.39 Million | 3.11 Million |
| Short Term Debt | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Deferred Revenue | 1.6 Million | 7.45 Million | 7.45 Million | 2.68 Million | 131.35 Million | 570.74 Million |
| Other Current Liabilities | 48.39 Million | 48.25 Million | 48.25 Million | 44.91 Million | 17.93 Million | 16.27 Million |
| Total Non Current Liabilities | 121 Million | 118.59 Million | 118.59 Million | 88.76 Million | 87.57 Million | 86.37 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.7 Million | 118.33 Million | 118.33 Million | 88.49 Million | 87.29 Million | 86.13 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.93 Billion | 3.01 Billion | 3.01 Billion | 3.11 Billion | 2.96 Billion | 2.79 Billion |
| Stock Holders Equity | 2.93 Billion | 3.01 Billion | 3.01 Billion | 3.11 Billion | 2.96 Billion | 2.79 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 235 Million | 312.94 Million | 312.94 Million | 413.42 Million | 266.27 Million | 100.4 Million |
| Accumulated other comprehensive income | 1 Million | 481 Thousand | 481 Thousand | 511 Thousand | 531 Thousand | 459 Thousand |
| Common Stock Equity | 2.93 Billion | 3.01 Billion | 3.01 Billion | 3.11 Billion | 2.96 Billion | 2.79 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 564 Million | 481.9 Million | 481.9 Million | 420.56 Million | 1.77 Million | 1.66 Million |
| Total Debt | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Net Debt | -1.53 Billion | -1.41 Billion | -1.41 Billion | -1.9 Billion | -1.3 Billion | -1.06 Billion |
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038540
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