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Science Arts, Inc. (4412.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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570.00+13.00 (+2.33%)
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
31/08/2019
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
62,677
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
89,823
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
-