Scinex Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,141
4,040
3,182
4,778
4,158
3,955
Total Accounts Receivable
672
975
1,584
1,393
1,320
1,366
Inventories
276
203
161
171
152
175
Other Current Assets
295
240
132
176
203
69
Total Current Assets
5,385
5,459
5,059
6,518
5,833
5,566
Net Property, Plant & Equipment
1,310
1,269
1,444
1,698
2,506
3,501
Total Investments and Advances
1,211
965
967
1,132
875
859
Long-Term Note Receivable
9
9
9
5
43
31
Intangible Assets
137
125
377
600
552
287
Other Assets
78
695
698
522
508
461
Total Assets
8,583
8,940
8,951
10,904
10,767
11,177
ST Debt & Current Portion LT Debt
354
350
350
428
372
Accounts Payable
414
400
718
693
629
Income Tax Payable
199
170
111
212
85
Other Current Liabilities
1,769
1,662
1,442
1,437
1,365
Total Current Liabilities
2,736
2,583
2,621
2,770
2,450
Long-Term Debt
-
-
-
87
30
Provision for Risks & Charges
1,300
1,373
1,368
1,396
1,386
Deferred Taxes
453
418
396
428
451
Other Liabilities
-
-
1
1
30
Total Liabilities
4,036
3,956
3,990
4,253
3,896
Common Equity (Total)
4,547
4,985
4,961
6,651
6,871
Total Shareholders' Equity
4,547
4,985
4,961
6,651
6,871
Total Equity
4,547
4,985
4,961
6,651
6,871
Liabilities & Shareholders' Equity
8,583
8,940
8,951
10,904
10,767
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