Scinex Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,944	4,657	5,419	5,260	4,914	4,398
Short-Term Investments	49	-	-	47	30	30
Cash & Short-Term Investments	3,993	4,657	5,419	5,307	4,944	4,428
Cash Growth	-11.37%	-14.06%	2.11%	7.34%	11.65%	75.09%
Accounts Receivable	1,806	1,996	1,719	1,504	1,632	1,581
Other Receivables	-	125	194	198	172	172
Receivables	1,806	2,121	1,913	1,702	1,804	1,753
Inventory	152	150	128	118	103	98
Other Current Assets	440	132	144	149	146	70
Total Current Assets	6,391	7,060	7,604	7,276	6,997	6,349
Property, Plant & Equipment	4,991	5,105	5,205	5,116	5,225	5,169
Long-Term Investments	2,233	1,488	1,383	1,286	1,490	1,526
Goodwill	526	612	238	231	274	255
Other Intangible Assets	73	57	36	22	37	35
Long-Term Deferred Tax Assets	-	483	472	489	483	474
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	14,216	14,810	14,942	14,426	14,517	13,825
Accounts Payable	1,123	1,104	1,124	1,002	1,022	984
Accrued Expenses	95	169	157	148	166	144
Short-Term Debt	50	50	50	50	50	50
Current Portion of Long-Term Debt	218	219	235	207	226	85
Current Portion of Leases	52	61	55	31	25	-
Current Income Taxes Payable	25	267	239	236	324	103
Other Current Liabilities	694	663	770	695	684	488
Total Current Liabilities	2,257	2,533	2,630	2,369	2,497	1,854
Long-Term Debt	2,582	2,733	2,956	3,155	3,360	3,564
Long-Term Leases	64	102	136	83	87	-
Pension & Post-Retirement Benefits	1,324	1,318	1,335	1,282	1,276	1,306
Other Long-Term Liabilities	80	80	26	30	29	25
Total Liabilities	6,307	6,766	7,083	6,919	7,249	6,749
Common Stock	750	750	750	750	750	750
Additional Paid-In Capital	1,047	1,047	1,047	1,047	1,047	1,137
Retained Earnings	6,544	6,714	6,523	6,215	5,973	5,801
Treasury Stock	-516	-516	-516	-516	-516	-606
Comprehensive Income & Other	84	49	55	11	14	-6
Shareholders' Equity	7,909	8,044	7,859	7,507	7,268	7,076
Total Liabilities & Equity	14,216	14,810	14,942	14,426	14,517	13,825
Total Debt	2,966	3,165	3,432	3,526	3,748	3,699
Net Cash (Debt)	1,027	1,492	1,987	1,781	1,196	729
Net Cash Growth	-18.23%	-24.91%	11.57%	48.91%	64.06%	-64.07%
Net Cash Per Share	183.13	266.05	354.32	317.58	214.67	133.57
Filing Date Shares Outstanding	5.61	5.61	5.61	5.61	5.61	5.61
Total Common Shares Outstanding	5.61	5.61	5.61	5.61	5.61	5.46
Working Capital	4,134	4,527	4,974	4,907	4,500	4,495
Book Value Per Share	1409.82	1434.38	1401.40	1338.63	1296.01	1296.45
Tangible Book Value	7,310	7,375	7,585	7,254	6,957	6,786
Tangible Book Value Per Share	1303.04	1315.09	1352.54	1293.51	1240.55	1243.32
Order Backlog	-	1,357	1,968	2,362	1,914	1,305

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.