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SCiNEX Corp
TSE:2376

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SCiNEX Corp Logo
SCiNEX Corp
TSE:2376
Watchlist
Price: 733 JPY -2.01% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

14.4B
-0.2%
Assets
Growth Rates:
1 Year
+2%
3 Years
+5%
5 Years
+34%
7 Years
+34%
10 Years
+79%
6.8B
-2%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
-1%
5 Years
+70%
7 Years
+59%
10 Years
+96%
7.6B
+1%
Equity
Growth Rates:
1 Year
+4%
3 Years
+11%
5 Years
+13%
7 Years
+17%
10 Years
+67%

Balance Sheet Decomposition
SCiNEX Corp

14.4B
Assets
6.8B
Liabilities
14.4B
Assets
6.8B
Liabilities
Current Assets 7B
Cash & Short-Term Investments 4.8B
Receivables 1.5B
Other Current Assets 678.9m
Non-Current Assets 7.4B
Long-Term Investments 939.4m
PP&E 5.1B
Intangibles 278.6m
Other Non-Current Assets 1.1B
Current Liabilities 2.3B
Accounts Payable 1.1B
Accrued Liabilities 83.8m
Short-Term Debt 50m
Other Current Liabilities 1.1B
Non-Current Liabilities 4.5B
Long-Term Debt 3.2B
Other Non-Current Liabilities 1.3B

Balance Sheet
SCiNEX Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 810
4 010
3 152
4 778
4 059
3 828
2 530
4 399
4 914
5 260
Cash Equivalents
3 810
4 010
3 152
4 778
4 059
3 828
2 530
4 399
4 914
5 260
Short-Term Investments
332
332
30
0
98
128
0
30
30
47
Total Receivables
672
975
1 584
1 393
1 320
1 366
1 749
1 753
1 804
1 703
Accounts Receivables
672
975
1 398
1 156
1 166
1 241
1 556
1 581
1 632
1 504
Other Receivables
0
0
187
237
154
125
193
173
172
198
Inventory
276
203
161
171
152
175
163
98
103
119
Other Current Assets
295
240
132
176
127
69
73
69
146
148
Total Current Assets
5 385
5 459
5 059
6 518
5 757
5 566
4 514
6 349
6 998
7 277
PP&E Net
1 310
1 269
1 444
1 698
2 506
3 501
4 052
5 170
5 226
5 116
Intangible Assets
137
125
125
123
118
87
36
35
37
23
Goodwill
0
0
252
477
434
200
182
255
274
231
Note Receivable
9
9
0
5
50
37
25
17
10
5
Long-Term Investments
373
564
630
567
406
373
344
519
576
702
Other Long-Term Assets
1 369
1 515
1 432
1 516
1 498
1 414
1 463
1 480
1 396
1 073
Other Assets
0
0
252
477
434
200
182
255
274
231
Total Assets
8 583
N/A
8 940
+4%
8 951
+0%
10 904
+22%
10 767
-1%
11 177
+4%
10 615
-5%
13 826
+30%
14 517
+5%
14 426
-1%
Liabilities
Accounts Payable
414
400
718
693
629
780
815
984
1 022
1 003
Accrued Liabilities
204
343
226
268
188
220
226
182
334
244
Short-Term Debt
350
350
350
350
350
500
500
50
50
50
Current Portion of Long-Term Debt
4
0
0
78
22
0
0
86
252
240
Other Current Liabilities
1 764
1 489
1 327
1 381
1 261
1 296
837
552
839
833
Total Current Liabilities
2 736
2 583
2 621
2 770
2 450
2 796
2 378
1 854
2 497
2 369
Long-Term Debt
0
0
0
87
30
0
0
3 564
3 448
3 239
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1 300
1 373
1 369
1 397
1 416
1 291
1 291
1 331
1 303
1 310
Total Liabilities
4 036
N/A
3 956
-2%
3 990
+1%
4 253
+7%
3 896
-8%
4 087
+5%
3 669
-10%
6 750
+84%
7 249
+7%
6 918
-5%
Equity
Common Stock
750
750
750
750
750
750
750
750
750
750
Retained Earnings
3 614
4 020
4 363
4 898
5 143
5 371
5 663
5 802
5 973
6 216
Additional Paid In Capital
552
552
552
1 138
1 138
1 138
1 138
1 138
1 048
1 048
Unrealized Security Profit/Loss
2
10
0
2
2
1
6
7
10
14
Treasury Stock
277
277
0
183
183
183
607
607
517
517
Other Equity
94
70
36
46
21
14
8
13
5
3
Total Equity
4 547
N/A
4 985
+10%
4 961
0%
6 651
+34%
6 871
+3%
7 090
+3%
6 946
-2%
7 076
+2%
7 269
+3%
7 509
+3%
Total Liabilities & Equity
8 583
N/A
8 940
+4%
8 951
+0%
10 904
+22%
10 767
-1%
11 177
+4%
10 615
-5%
13 826
+30%
14 517
+5%
14 426
-1%
Shares Outstanding
Common Shares Outstanding
6
6
5
6
6
6
5
5
6
6

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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