Scinex Corporation (TYO:2376)

Scinex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,021	4,294	4,657	5,419	5,260	4,914
Short-Term Investments	49	-	-	-	47	30
Cash & Short-Term Investments	4,070	4,294	4,657	5,419	5,307	4,944
Cash Growth	-10.90%	-7.80%	-14.06%	2.11%	7.34%	11.65%
Accounts Receivable	1,378	2,078	1,996	1,719	1,504	1,632
Other Receivables	-	113	125	194	198	172
Receivables	1,378	2,191	2,121	1,913	1,702	1,804
Inventory	132	127	150	128	118	103
Other Current Assets	343	138	132	144	149	146
Total Current Assets	5,923	6,750	7,060	7,604	7,276	6,997
Property, Plant & Equipment	4,988	4,914	5,105	5,205	5,116	5,225
Long-Term Investments	2,424	1,734	1,488	1,383	1,286	1,490
Goodwill	708	498	612	238	231	274
Other Intangible Assets	95	76	57	36	22	37
Long-Term Deferred Tax Assets	-	468	483	472	489	483
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	14,140	14,443	14,810	14,942	14,426	14,517

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	860	1,225	1,104	1,124	1,002	1,022
Accrued Expenses	114	153	169	157	148	166
Short-Term Debt	50	50	50	50	50	50
Current Portion of Long-Term Debt	233	218	219	235	207	226
Current Portion of Leases	41	47	61	55	31	25
Current Income Taxes Payable	29	109	267	239	236	324
Other Current Liabilities	975	604	663	770	695	684
Total Current Liabilities	2,302	2,406	2,533	2,630	2,369	2,497
Long-Term Debt	2,513	2,515	2,733	2,956	3,155	3,360
Long-Term Leases	45	54	102	136	83	87
Pension & Post-Retirement Benefits	1,388	1,331	1,318	1,335	1,282	1,276
Other Long-Term Liabilities	80	80	80	26	30	29
Total Liabilities	6,328	6,386	6,766	7,083	6,919	7,249

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	750	750	750	750	750	750
Additional Paid-In Capital	1,047	1,047	1,047	1,047	1,047	1,047
Retained Earnings	6,429	6,680	6,714	6,523	6,215	5,973
Treasury Stock	-516	-516	-516	-516	-516	-516
Comprehensive Income & Other	102	96	49	55	11	14
Shareholders' Equity	7,812	8,057	8,044	7,859	7,507	7,268
Total Liabilities & Equity	14,140	14,443	14,810	14,942	14,426	14,517

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,882	2,884	3,165	3,432	3,526	3,748
Net Cash (Debt)	1,188	1,410	1,492	1,987	1,781	1,196
Net Cash Growth	-19.40%	-5.50%	-24.91%	11.57%	48.91%	64.06%
Net Cash Per Share	211.84	251.43	266.05	354.32	317.58	214.67
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	5.61
Working Capital	3,621	4,344	4,527	4,974	4,907	4,500
Book Value Per Share	1393.01	1436.70	1434.38	1401.40	1338.63	1296.01
Tangible Book Value	7,009	7,483	7,375	7,585	7,254	6,957
Tangible Book Value Per Share	1249.83	1334.35	1315.09	1352.54	1293.51	1240.55
Order Backlog	-	1,112	1,357	1,968	2,362	1,914

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error