S Science Company, Ltd. (TYO:5721)

S Science Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2010
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2010
Cash & Equivalents	1,731	1,833	1,303	1,735	805	1,418
Short-Term Investments	418	418	7	7	163	600.44
Cash & Short-Term Investments	2,149	2,251	1,310	1,742	968	2,018
Cash Growth	1.32%	71.83%	-24.80%	79.96%	-52.04%	6.02%
Accounts Receivable	162	208	226	264	178	173.82
Other Receivables	-	-	-	-	-	24.74
Receivables	162	208	226	264	178	282.79
Inventory	742	640	714	643	731	911.81
Prepaid Expenses	-	-	-	-	-	35.21
Other Current Assets	24	28	91	41	29	23.01
Total Current Assets	3,077	3,127	2,341	2,690	1,906	3,271
Property, Plant & Equipment	1	1	2	140	5	365.21
Long-Term Investments	81	144	601	107	100	783.85
Other Intangible Assets	-	-	-	-	-	53.93
Other Long-Term Assets	-	-	1	1	1	258.94
Total Assets	3,159	3,274	2,947	2,940	2,014	4,736
Accounts Payable	14	86	131	91	70	114.71
Accrued Expenses	3	5	2	1	1	51.51
Short-Term Debt	-	3	3	3	3	-
Current Portion of Long-Term Debt	-	-	-	-	-	50
Current Income Taxes Payable	10	30	8	43	23	28.68
Other Current Liabilities	9	21	63	30	36	78.13
Total Current Liabilities	36	145	207	168	133	323.03
Long-Term Debt	-	-	-	-	-	696
Long-Term Unearned Revenue	-	-	-	-	-	59.3
Long-Term Deferred Tax Liabilities	-	-	24	-	-	-
Other Long-Term Liabilities	4	4	5	6	6	-
Total Liabilities	140	264	317	251	217	1,132
Common Stock	100	100	100	2,111	1,500	5,000
Additional Paid-In Capital	2,597	2,597	2,597	1,433	821	1,560
Retained Earnings	321	312	-113	-855	-526	-2,624
Treasury Stock	-	-	-	-	-	-331.75
Comprehensive Income & Other	1	1	46	-	2	-0.18
Total Common Equity	3,019	3,010	2,630	2,689	1,797	3,605
Shareholders' Equity	3,019	3,010	2,630	2,689	1,797	3,605
Total Liabilities & Equity	3,159	3,274	2,947	2,940	2,014	4,736
Total Debt	-	3	3	3	3	746
Net Cash (Debt)	2,149	2,248	1,307	1,739	965	1,272
Net Cash Growth	1.46%	72.00%	-24.84%	80.21%	-24.15%	14.86%
Net Cash Per Share	15.18	15.88	9.23	14.49	9.59	12.65
Filing Date Shares Outstanding	141.59	141.59	141.59	141.59	106.49	100.6
Total Common Shares Outstanding	141.59	141.59	141.59	141.59	100.59	100.6
Working Capital	3,041	2,982	2,134	2,522	1,773	2,948
Book Value Per Share	21.32	21.26	18.57	18.99	17.86	35.83
Tangible Book Value	3,019	3,010	2,630	2,689	1,797	3,551
Tangible Book Value Per Share	21.32	21.26	18.57	18.99	17.86	35.30
Buildings	-	-	-	-	-	704.49
Machinery	-	-	-	-	-	374.46
Order Backlog	-	82.73	354.06	139.22	74.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.