Scinex Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,294	4,657	5,419	5,260	4,914
Short-Term Investments	-	-	-	47	30
Cash & Short-Term Investments	4,294	4,657	5,419	5,307	4,944
Cash Growth	-7.80%	-14.06%	2.11%	7.34%	11.65%
Accounts Receivable	2,078	1,996	1,719	1,504	1,632
Other Receivables	113	125	194	198	172
Receivables	2,191	2,121	1,913	1,702	1,804
Inventory	127	150	128	118	103
Other Current Assets	138	132	144	149	146
Total Current Assets	6,750	7,060	7,604	7,276	6,997
Property, Plant & Equipment	4,914	5,105	5,205	5,116	5,225
Long-Term Investments	1,734	1,488	1,383	1,286	1,490
Goodwill	498	612	238	231	274
Other Intangible Assets	76	57	36	22	37
Long-Term Deferred Tax Assets	468	483	472	489	483
Other Long-Term Assets	1	2	2	2	2
Total Assets	14,443	14,810	14,942	14,426	14,517
Accounts Payable	1,225	1,104	1,124	1,002	1,022
Accrued Expenses	153	169	157	148	166
Short-Term Debt	50	50	50	50	50
Current Portion of Long-Term Debt	218	219	235	207	226
Current Portion of Leases	47	61	55	31	25
Current Income Taxes Payable	109	267	239	236	324
Other Current Liabilities	604	663	770	695	684
Total Current Liabilities	2,406	2,533	2,630	2,369	2,497
Long-Term Debt	2,515	2,733	2,956	3,155	3,360
Long-Term Leases	54	102	136	83	87
Pension & Post-Retirement Benefits	1,331	1,318	1,335	1,282	1,276
Other Long-Term Liabilities	80	80	26	30	29
Total Liabilities	6,386	6,766	7,083	6,919	7,249
Common Stock	750	750	750	750	750
Additional Paid-In Capital	1,047	1,047	1,047	1,047	1,047
Retained Earnings	6,680	6,714	6,523	6,215	5,973
Treasury Stock	-516	-516	-516	-516	-516
Comprehensive Income & Other	96	49	55	11	14
Shareholders' Equity	8,057	8,044	7,859	7,507	7,268
Total Liabilities & Equity	14,443	14,810	14,942	14,426	14,517
Total Debt	2,884	3,165	3,432	3,526	3,748
Net Cash (Debt)	1,410	1,492	1,987	1,781	1,196
Net Cash Growth	-5.50%	-24.91%	11.57%	48.91%	64.06%
Net Cash Per Share	251.43	266.05	354.32	317.58	214.67
Filing Date Shares Outstanding	5.61	5.61	5.61	5.61	5.61
Total Common Shares Outstanding	5.61	5.61	5.61	5.61	5.61
Working Capital	4,344	4,527	4,974	4,907	4,500
Book Value Per Share	1436.70	1434.38	1401.40	1338.63	1296.01
Tangible Book Value	7,483	7,375	7,585	7,254	6,957
Tangible Book Value Per Share	1334.35	1315.09	1352.54	1293.51	1240.55
Order Backlog	-	1,357	1,968	2,362	1,914