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Science Arts, Inc. (4412.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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573.00-8.00 (-1.38%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
504,759
663,911
260,529
373,587
Total cash
504,759
663,911
260,529
373,587
Net receivables
66,002
35,445
46,392
10,688
Inventory
76,763
28,900
13,593
7,214
Other current assets
2,768
1
53
1,430
Total current assets
667,708
739,423
323,775
399,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
210,696
65,791
34,534
33,842
Accumulated depreciation
-9,856
-9,135
-7,033
-5,438
Net property, plant and equipment
200,840
56,656
27,501
28,404
Other long-term assets
14,435
37
37
37
Total non-current assets
226,381
61,704
27,571
28,738
Total assets
894,090
801,128
351,346
428,031
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
22,096
Accounts payable
16,477
13,053
24,132
3,159
Other current liabilities
3,558
1,890
2,035
1,666
Total current liabilities
315,182
206,162
112,975
99,569
Non-current liabilities
Long-term debt
-
-
-
42,733
Deferred tax liabilities
9,412
832
287
956
Deferred revenues
15,631
17,097
1,400
2,951
Other long-term liabilities
1
1
-
-
Total non-current liabilities
70,494
24,356
4,907
49,860
Total liabilities
385,676
230,518
117,882
149,429
Stockholders' equity
Common stock
52,121
50,000
50,000
50,000
Retained earnings
-321,908
-240,570
-249,576
-154,288
Total stockholders' equity
508,414
570,610
233,464
278,602
Total liabilities and stockholders' equity
894,090
801,128
351,346
428,031