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Scigineer Inc
TSE:6031

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Scigineer Inc Logo
Scigineer Inc
TSE:6031
Watchlist
Price: 799 JPY 10.97% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.4B
+5%
Assets
Growth Rates:
1 Year
-24%
3 Years
+439%
5 Years
+305%
7 Years
+188%
10 Years
-
1.6B
+4%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+771%
5 Years
+2 529%
7 Years
+1 953%
10 Years
-
733.6m
+7%
Equity
Growth Rates:
1 Year
-52%
3 Years
+193%
5 Years
+41%
7 Years
-1%
10 Years
-

Balance Sheet Decomposition
Scigineer Inc

2.4B
Assets
1.6B
Liabilities
2.4B
Assets
1.6B
Liabilities
Current Assets 1.7B
Cash & Short-Term Investments 1.2B
Receivables 396m
Other Current Assets 53.1m
Non-Current Assets 689.9m
PP&E 27.7m
Intangibles 601m
Other Non-Current Assets 61.2m
Current Liabilities 592.7m
Accounts Payable 13.6m
Other Current Liabilities 579.1m
Non-Current Liabilities 1B
Long-Term Debt 820.5m
Other Non-Current Liabilities 206.4m

Balance Sheet
Scigineer Inc

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
105
854
790
651
539
447
324
246
1 749
1 167
Cash Equivalents
105
854
790
651
539
447
324
246
1 749
1 167
Total Receivables
108
209
77
54
85
69
140
152
404
599
Accounts Receivables
108
209
66
54
85
69
140
152
404
599
Other Receivables
0
0
11
0
0
0
0
0
0
0
Inventory
0
0
0
0
1
0
4
1
4
0
Other Current Assets
9
8
8
6
8
24
67
89
100
62
Total Current Assets
223
1 071
875
711
633
540
534
487
2 257
1 829
PP&E Net
20
52
47
0
0
0
0
0
32
33
PP&E Gross
20
52
47
0
0
0
0
0
32
33
Accumulated Depreciation
27
37
51
108
122
131
158
145
194
136
Intangible Assets
26
23
38
0
0
0
0
0
720
635
Goodwill
0
0
0
0
0
0
0
0
5
4
Note Receivable
0
0
2
2
0
0
0
0
0
0
Other Long-Term Assets
3
19
19
17
20
22
24
28
80
94
Other Assets
0
0
0
0
0
0
0
0
5
4
Total Assets
272
N/A
1 165
+329%
981
-16%
730
-26%
653
-11%
562
-14%
558
-1%
515
-8%
3 094
+500%
2 596
-16%
Liabilities
Accounts Payable
44
58
33
25
48
40
79
78
100
45
Accrued Liabilities
11
38
21
23
14
11
40
20
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
3
3
1
0
0
0
3
253
373
Other Current Liabilities
12
24
28
20
22
34
98
106
329
313
Total Current Liabilities
84
124
85
68
84
85
217
206
682
731
Long-Term Debt
32
4
1
0
0
0
0
22
636
843
Deferred Income Tax
1
3
1
0
0
0
0
0
249
220
Other Liabilities
2
8
6
6
6
6
6
6
6
0
Total Liabilities
118
N/A
139
+18%
93
-33%
74
-20%
90
+21%
92
+2%
223
+144%
235
+5%
1 574
+569%
1 794
+14%
Equity
Common Stock
343
768
772
779
788
801
801
801
66
77
Retained Earnings
529
507
654
899
1 011
1 129
1 264
1 319
1 139
201
Additional Paid In Capital
340
765
769
776
785
798
798
798
2 593
1 520
Treasury Stock
0
0
0
0
0
0
0
0
0
997
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
154
N/A
1 026
+567%
888
-13%
656
-26%
563
-14%
470
-16%
335
-29%
280
-16%
1 520
+443%
801
-47%
Total Liabilities & Equity
272
N/A
1 165
+329%
981
-16%
730
-26%
653
-11%
562
-14%
558
-1%
515
-8%
3 094
+500%
2 596
-16%
Shares Outstanding
Common Shares Outstanding
1
2
4
4
4
4
4
8
13
10

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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