S.Science Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,021
661
1,024
1,032
902
556
Total Accounts Receivable
258
288
144
179
144
165
Inventories
1,081
1,214
736
776
687
801
Other Current Assets
161
130
50
15
10
43
Total Current Assets
2,521
2,294
1,953
2,002
1,743
1,565
Net Property, Plant & Equipment
271
258
258
248
238
219
Total Investments and Advances
1,004
358
346
753
1,009
728
Long-Term Note Receivable
59
-
-
34
24
24
Other Assets
44
36
33
41
75
75
Total Assets
3,904
2,950
2,594
3,083
3,092
2,612
ST Debt & Current Portion LT Debt
-
102
104
4
3
Accounts Payable
20
12
11
7
13
Income Tax Payable
89
21
46
27
36
Other Current Liabilities
243
180
67
48
86
Total Current Liabilities
453
317
128
85
135
Long-Term Debt
-
460
353
3
-
Provision for Risks & Charges
82
83
87
94
98
Other Liabilities
-
12
13
-
1
Total Liabilities
1,012
770
222
182
237
Common Equity (Total)
2,892
2,180
2,372
2,901
2,855
Total Shareholders' Equity
2,892
2,180
2,372
2,901
2,855
Total Equity
2,892
2,180
2,372
2,901
2,855
Liabilities & Shareholders' Equity
3,904
2,950
2,594
3,083
3,092
About S.Science Co.
View Profile
