Scigineer Inc. (6031.T)

JPY 471.0

(-1.88%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.64 Billion 2.59 Billion 3.09 Billion 515.43 Million 558.21 Million 562.07 Million
Total Current Assets 2 Billion 1.82 Billion 2.25 Billion 487.15 Million 534.21 Million 540.22 Million
Cash And Short Term Investments 1.14 Billion 1.16 Billion 1.74 Billion 245.61 Million 323.55 Million 446.6 Million
Cash and Cash Equivalents 1.14 Billion 1.16 Billion 1.74 Billion 245.61 Million 323.55 Million 396.52 Million
Short Term Investments - - - - - 50.08 Million
Net Receivables 812.62 Million 599.29 Million 403.79 Million 152.07 Million 139.5 Million 69.24 Million
Inventory 391 Thousand 391 Thousand 4.47 Million 546 Thousand 4.28 Million 121 Thousand
Other Current Assets 43.73 Million 62.36 Million 99.8 Million 88.91 Million 66.86 Million 24.25 Million
Total Non-Current Assets 642.37 Million 766.65 Million 836.33 Million 28.28 Million 24 Million 21.84 Million
Net PPE 28.11 Million 32.91 Million 31.62 Million 1000.00 2000.00 -
Good Will And Intangible Assets 562.19 Million 639.78 Million 724.87 Million - - -
Good Will 3.87 Million 4.4 Million 4.94 Million - - -
Intangible Assets 558.32 Million 635.37 Million 719.93 Million - - -
Long-Term Investments 39 Million 3001.00 3999.00 - - -
Tax Assets -39 Million 15.06 Million 5.46 Million - - -
Other Non Current Assets 52.06 Million 78.88 Million 74.36 Million 28.28 Million 24 Million 21.84 Million
Other Assets - - 1.00 - 1.00 1.00
Total Liabilities 1.52 Billion 1.79 Billion 1.57 Billion 235.24 Million 223.25 Million 91.68 Million
Total Current Liabilities 693.1 Million 730.9 Million 681.89 Million 206.48 Million 216.99 Million 85.46 Million
Account Payables 13.54 Million 45.36 Million 99.8 Million 77.96 Million 79.03 Million 39.88 Million
Tax Payables 132.47 Million 94.09 Million 53.49 Million 5.96 Million 6.8 Million 5.53 Million
Short Term Debt 362.31 Million 372.93 Million 252.92 Million 2.55 Million 6.8 Million 5.53 Million
Deferred Revenue 111.02 Million 86.21 Million 127.37 Million 55.8 Million 66.1 Million 17.83 Million
Other Current Liabilities 206.21 Million 226.4 Million 201.78 Million 70.17 Million 65.04 Million 22.21 Million
Total Non Current Liabilities 830.07 Million 1.06 Billion 891.74 Million 28.75 Million 6.26 Million 6.21 Million
Long-Term Debt 660.84 Million 842.37 Million 634.53 Million 22.45 Million - -
Deferred Revenue Non Current 329 Thousand 1.11 Million 1.89 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2000.00 3000.00 6.35 Million 6.3 Million 6.26 Million 6.21 Million
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 1.12 Billion 801.42 Million 1.52 Billion 280.18 Million 334.96 Million 470.39 Million
Stock Holders Equity 1.12 Billion 801.42 Million 1.52 Billion 280.18 Million 334.96 Million 470.39 Million
Common Stock 92.98 Million 77.16 Million 65.98 Million 800.96 Million 800.96 Million 800.96 Million
Retained Earnings 506.35 Million 193.99 Million -1.15 Billion -1.33 Billion -1.27 Billion -1.13 Billion
Accumulated other comprehensive income 7.5 Million 7.5 Million 12.29 Million 12.29 Million 11.87 Million 10.17 Million
Common Stock Equity 1.12 Billion 801.42 Million 1.52 Billion 280.18 Million 334.96 Million 470.39 Million
Capital Lease Obligation 331 Thousand 1.11 Million 1.89 Million - - -
Total Investments 39 Million 3001.00 3999.00 - - 50.08 Million
Total Debt 1.02 Billion 1.21 Billion 889.35 Million 25 Million - -
Net Debt -120.88 Million 49.55 Million -859.95 Million -220.61 Million -323.55 Million -396.52 Million

Balance Sheet Charts