JP Stock MarketDetailed Quotes

2376 Scinex

Watchlist

691
-18-2.54%

20min DelayMarket Closed Sep 11 15:00 JST

4.47BMarket Cap10.26P/E (Static)

Scinex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

2.11%5.42B

2.53%4.78B

--5.4B

--5.34B

--5.31B

--4.67B

0.68%3.66B

6.83%4.02B

-Cash and cash equivalents

3.03%5.42B

2.56%4.73B

--5.4B

--5.28B

--5.26B

--4.62B

-2.91%3.44B

4.15%3.92B

-Short term investments

----

-0.45%50.05M

----

--50.56M

--47.4M

--50.28M

129.88%225.72M

--100.86M

Receivables

12.51%1.92B

-1.50%1.52B

--1.31B

--1.52B

--1.71B

--1.54B

12.72%1.29B

24.71%1.05B

-Accounts receivable

14.41%1.73B

-1.50%1.52B

--1.31B

--1.52B

--1.51B

--1.54B

--1.32B

--1.05B

-Gross accounts receivable

14.41%1.73B

-1.50%1.52B

--1.31B

--1.52B

--1.51B

--1.54B

--1.32B

--1.05B

-Other receivables

-2.01%194.09M

----

--198.07M

----

---27.35M

----

Inventory

7.82%128.27M

7.09%152.28M

--127.8M

--107.53M

--118.97M

--142.2M

7.77%165.74M

3.07%143.75M

Other current assets

-5.11%134.36M

-8.75%519.89M

--471.32M

--353.93M

--141.59M

--569.77M

-20.61%500.76M

-11.62%265.52M

Total current assets

4.51%7.6B

0.80%6.98B

--7.31B

--7.32B

--7.28B

--6.92B

0.93%5.62B

8.61%5.48B

Non current assets

Net PPE

1.74%5.21B

-0.70%5.11B

--5.1B

--5.06B

--5.12B

--5.15B

17.81%2.99B

17.25%3.02B

-Gross PP&E

1.74%5.21B

-0.70%5.11B

--5.1B

--5.06B

--5.12B

--5.15B

--2.99B

--3.02B

Prepaid assets-non current

2.34%265.71M

----

--259.63M

----

Total investment

10.28%971.79M

35.33%939.38M

--594.06M

--745.55M

--881.19M

--694.13M

30.33%355.21M

-43.68%320.2M

-Financial asset investment

10.28%971.79M

35.33%939.38M

--594.06M

--745.55M

--881.19M

--694.13M

30.33%355.21M

-43.68%320.2M

-Including:Available-for-sale securities

10.28%971.79M

35.33%939.38M

--594.06M

--745.55M

--881.19M

--694.13M

--355.21M

--320.2M

Long-term accounts receivable and other receivables

-40.47%2.97M

----

--4.98M

----

Goodwill and other intangible assets

8.13%274.37M

2.18%278.59M

--288.34M

--299.26M

--253.74M

--272.66M

-46.73%305.65M

-9.26%524.53M

-Goodwill

3.17%238.55M

3.84%251.32M

--264.09M

--276.93M

--231.22M

--242.02M

-54.12%203.94M

-9.47%412.27M

-Other intangible assets

59.05%35.82M

-10.98%27.28M

--24.26M

--22.33M

--22.52M

--30.64M

-21.31%101.71M

-8.47%112.26M

Deferred tax assets-non current

-3.54%472.05M

----

--489.37M

----

Other non current assets

0.57%145.01M

6.73%1.1B

--1.15B

--1.05B

--144.2M

--1.03B

-1.57%1.46B

6.27%1.59B

Total non current assets

2.63%7.34B

3.98%7.44B

--7.13B

--7.16B

--7.15B

5.00%5.11B

4.53%5.46B

Total assets

3.58%14.94B

2.42%14.41B

--14.44B

--14.47B

--14.43B

--14.07B

2.83%10.73B

6.54%10.94B

Liabilities

Current liabilities

Financial liabilities

17.73%341.16M

5.22%324.94M

--333.64M

--310.47M

--289.78M

--308.81M

39.59%520M

36.82%520M

-Current debt and capital lease obligation

17.73%341.16M

5.22%324.94M

--333.64M

--310.47M

--289.78M

--308.81M

39.59%520M

36.82%520M

-Including:Current debt

10.80%285.74M

-4.92%275.02M

--290.31M

--272.16M

--257.88M

--289.26M

39.59%520M

36.82%520M

-Including:Current capital Lease obligation

73.76%55.42M

155.34%49.91M

--43.33M

--38.31M

--31.9M

--19.55M

----

Payables

10.10%1.36B

4.18%1.09B

--1.03B

--978.27M

--1.24B

--1.04B

25.89%893.38M

18.67%713.59M

-accounts payable

12.17%1.12B

4.25%1.06B

--903.15M

--906.74M

--1B

--1.02B

22.84%857.29M

9.77%551.82M

-Total tax payable

1.32%239.9M

1.69%30.06M

--125.84M

--71.53M

--236.77M

--29.56M

206.50%36.08M

64.02%161.77M

Pension and other retirement benefit plans

6.47%157.66M

-4.88%83.75M

--232.67M

--115.14M

--148.08M

--88.05M

--65.37M

--229.5M

Accrued and deferred income

18.84%483.06M

21.00%402.5M

--336.89M

--306.59M

--406.48M

--332.63M

5.81%628.13M

20.49%665.07M

Other current liabilities

-0.55%283.77M

2.38%407.81M

--436.34M

--614.7M

--285.34M

--398.32M

3.71%505.52M

8.81%465.11M

Current liabilities

11.02%2.63B

6.21%2.31B

--2.37B

--2.33B

--2.37B

--2.17B

17.07%2.61B

18.37%2.59B

Non current liabilities

Non current financial liabilities

-4.51%3.09B

-3.85%3.15B

--3.19B

--3.25B

--3.24B

--3.28B

-63.20%11.65M

-54.58%16.65M

-Long term debt and capital lease obligation

-4.51%3.09B

-3.85%3.15B

--3.19B

--3.25B

--3.24B

--3.28B

-63.20%11.65M

-54.58%16.65M

-Including:Long term debt

-6.30%2.96B

-5.26%3.02B

--3.08B

--3.15B

--3.16B

--3.19B

-63.20%11.65M

-54.58%16.65M

-Including:Long term capital lease obligation

62.95%136.55M

48.34%127.92M

--112.53M

--102.72M

--83.8M

--86.23M

----

Long term pension and other post-retirement benefit plans

4.14%1.34B

1.77%1.31B

--1.31B

--1.29B

--1.28B

--1.29B

8.53%1.35B

10.72%1.38B

Other non current liabilities

-13.73%22.84M

-11.69%23.73M

--24.65M

--25.56M

--26.47M

--26.87M

-9.77%30.52M

-8.93%31.64M

Total non current liabilities

-2.12%4.45B

-2.33%4.48B

--4.53B

--4.57B

--4.55B

--4.59B

-3.45%1.39B

-1.34%1.43B

Total liabilities

2.38%7.08B

0.42%6.79B

--6.9B

--6.89B

--6.92B

--6.76B

9.02%4B

10.53%4.02B

Shareholders'equity

Share capital

0.00%750M

--750M

--0

-common stock

0.00%750M

--750M

--0

Additional paid-in capital

0.00%1.05B

--1.05B

65.93%1.89B

Retained earnings

4.95%6.52B

4.86%6.3B

--6.22B

--6.27B

--6.22B

--6.01B

0.01%5B

6.38%5.19B

Less: Treasury stock

0.00%516.95M

--516.95M

0.00%183.02M

Other reserves

374.44%55.43M

95.06%40.3M

--36.3M

--31.24M

--11.68M

--20.66M

-70.52%15.21M

-47.43%25.37M

Total stockholders'equity

4.68%7.86B

4.27%7.62B

--7.54B

--7.58B

--7.51B

--7.31B

-0.53%6.72B

4.35%6.92B

Total equity

4.68%7.86B

4.27%7.62B

--7.54B

--7.58B

--7.51B

--7.31B

-0.53%6.72B

4.35%6.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	2.11%5.42B	2.11%5.42B	2.53%4.78B	--5.4B	--5.34B	--5.31B	--5.31B	--4.67B	0.68%3.66B	6.83%4.02B
-Cash and cash equivalents	3.03%5.42B	3.03%5.42B	2.56%4.73B	--5.4B	--5.28B	--5.26B	--5.26B	--4.62B	-2.91%3.44B	4.15%3.92B
-Short term investments	----	----	-0.45%50.05M	----	--50.56M	--47.4M	--47.4M	--50.28M	129.88%225.72M	--100.86M
Receivables	12.51%1.92B	12.51%1.92B	-1.50%1.52B	--1.31B	--1.52B	--1.71B	--1.71B	--1.54B	12.72%1.29B	24.71%1.05B
-Accounts receivable	14.41%1.73B	14.41%1.73B	-1.50%1.52B	--1.31B	--1.52B	--1.51B	--1.51B	--1.54B	--1.32B	--1.05B
-Gross accounts receivable	14.41%1.73B	14.41%1.73B	-1.50%1.52B	--1.31B	--1.52B	--1.51B	--1.51B	--1.54B	--1.32B	--1.05B
-Other receivables	-2.01%194.09M	-2.01%194.09M	----	----	----	--198.07M	--198.07M	----	---27.35M	----
Inventory	7.82%128.27M	7.82%128.27M	7.09%152.28M	--127.8M	--107.53M	--118.97M	--118.97M	--142.2M	7.77%165.74M	3.07%143.75M
Other current assets	-5.11%134.36M	-5.11%134.36M	-8.75%519.89M	--471.32M	--353.93M	--141.59M	--141.59M	--569.77M	-20.61%500.76M	-11.62%265.52M
Total current assets	4.51%7.6B	4.51%7.6B	0.80%6.98B	--7.31B	--7.32B	--7.28B	--7.28B	--6.92B	0.93%5.62B	8.61%5.48B
Non current assets
Net PPE	1.74%5.21B	1.74%5.21B	-0.70%5.11B	--5.1B	--5.06B	--5.12B	--5.12B	--5.15B	17.81%2.99B	17.25%3.02B
-Gross PP&E	1.74%5.21B	1.74%5.21B	-0.70%5.11B	--5.1B	--5.06B	--5.12B	--5.12B	--5.15B	--2.99B	--3.02B
Prepaid assets-non current	2.34%265.71M	2.34%265.71M	----	----	----	--259.63M	--259.63M	----	----	----
Total investment	10.28%971.79M	10.28%971.79M	35.33%939.38M	--594.06M	--745.55M	--881.19M	--881.19M	--694.13M	30.33%355.21M	-43.68%320.2M
-Financial asset investment	10.28%971.79M	10.28%971.79M	35.33%939.38M	--594.06M	--745.55M	--881.19M	--881.19M	--694.13M	30.33%355.21M	-43.68%320.2M
-Including:Available-for-sale securities	10.28%971.79M	10.28%971.79M	35.33%939.38M	--594.06M	--745.55M	--881.19M	--881.19M	--694.13M	--355.21M	--320.2M
Long-term accounts receivable and other receivables	-40.47%2.97M	-40.47%2.97M	----	----	----	--4.98M	--4.98M	----	----	----
Goodwill and other intangible assets	8.13%274.37M	8.13%274.37M	2.18%278.59M	--288.34M	--299.26M	--253.74M	--253.74M	--272.66M	-46.73%305.65M	-9.26%524.53M
-Goodwill	3.17%238.55M	3.17%238.55M	3.84%251.32M	--264.09M	--276.93M	--231.22M	--231.22M	--242.02M	-54.12%203.94M	-9.47%412.27M
-Other intangible assets	59.05%35.82M	59.05%35.82M	-10.98%27.28M	--24.26M	--22.33M	--22.52M	--22.52M	--30.64M	-21.31%101.71M	-8.47%112.26M
Deferred tax assets-non current	-3.54%472.05M	-3.54%472.05M	----	----	----	--489.37M	--489.37M	----	----	----
Other non current assets	0.57%145.01M	0.57%145.01M	6.73%1.1B	--1.15B	--1.05B	--144.2M	--144.2M	--1.03B	-1.57%1.46B	6.27%1.59B
Total non current assets	2.63%7.34B	2.63%7.34B	3.98%7.44B	--7.13B	--7.16B	--7.15B	--7.15B	--7.15B	5.00%5.11B	4.53%5.46B
Total assets	3.58%14.94B	3.58%14.94B	2.42%14.41B	--14.44B	--14.47B	--14.43B	--14.43B	--14.07B	2.83%10.73B	6.54%10.94B
Liabilities
Current liabilities
Financial liabilities	17.73%341.16M	17.73%341.16M	5.22%324.94M	--333.64M	--310.47M	--289.78M	--289.78M	--308.81M	39.59%520M	36.82%520M
-Current debt and capital lease obligation	17.73%341.16M	17.73%341.16M	5.22%324.94M	--333.64M	--310.47M	--289.78M	--289.78M	--308.81M	39.59%520M	36.82%520M
-Including:Current debt	10.80%285.74M	10.80%285.74M	-4.92%275.02M	--290.31M	--272.16M	--257.88M	--257.88M	--289.26M	39.59%520M	36.82%520M
-Including:Current capital Lease obligation	73.76%55.42M	73.76%55.42M	155.34%49.91M	--43.33M	--38.31M	--31.9M	--31.9M	--19.55M	----	----
Payables	10.10%1.36B	10.10%1.36B	4.18%1.09B	--1.03B	--978.27M	--1.24B	--1.24B	--1.04B	25.89%893.38M	18.67%713.59M
-accounts payable	12.17%1.12B	12.17%1.12B	4.25%1.06B	--903.15M	--906.74M	--1B	--1B	--1.02B	22.84%857.29M	9.77%551.82M
-Total tax payable	1.32%239.9M	1.32%239.9M	1.69%30.06M	--125.84M	--71.53M	--236.77M	--236.77M	--29.56M	206.50%36.08M	64.02%161.77M
Pension and other retirement benefit plans	6.47%157.66M	6.47%157.66M	-4.88%83.75M	--232.67M	--115.14M	--148.08M	--148.08M	--88.05M	--65.37M	--229.5M
Accrued and deferred income	18.84%483.06M	18.84%483.06M	21.00%402.5M	--336.89M	--306.59M	--406.48M	--406.48M	--332.63M	5.81%628.13M	20.49%665.07M
Other current liabilities	-0.55%283.77M	-0.55%283.77M	2.38%407.81M	--436.34M	--614.7M	--285.34M	--285.34M	--398.32M	3.71%505.52M	8.81%465.11M
Current liabilities	11.02%2.63B	11.02%2.63B	6.21%2.31B	--2.37B	--2.33B	--2.37B	--2.37B	--2.17B	17.07%2.61B	18.37%2.59B
Non current liabilities
Non current financial liabilities	-4.51%3.09B	-4.51%3.09B	-3.85%3.15B	--3.19B	--3.25B	--3.24B	--3.24B	--3.28B	-63.20%11.65M	-54.58%16.65M
-Long term debt and capital lease obligation	-4.51%3.09B	-4.51%3.09B	-3.85%3.15B	--3.19B	--3.25B	--3.24B	--3.24B	--3.28B	-63.20%11.65M	-54.58%16.65M
-Including:Long term debt	-6.30%2.96B	-6.30%2.96B	-5.26%3.02B	--3.08B	--3.15B	--3.16B	--3.16B	--3.19B	-63.20%11.65M	-54.58%16.65M
-Including:Long term capital lease obligation	62.95%136.55M	62.95%136.55M	48.34%127.92M	--112.53M	--102.72M	--83.8M	--83.8M	--86.23M	----	----
Long term pension and other post-retirement benefit plans	4.14%1.34B	4.14%1.34B	1.77%1.31B	--1.31B	--1.29B	--1.28B	--1.28B	--1.29B	8.53%1.35B	10.72%1.38B
Other non current liabilities	-13.73%22.84M	-13.73%22.84M	-11.69%23.73M	--24.65M	--25.56M	--26.47M	--26.47M	--26.87M	-9.77%30.52M	-8.93%31.64M
Total non current liabilities	-2.12%4.45B	-2.12%4.45B	-2.33%4.48B	--4.53B	--4.57B	--4.55B	--4.55B	--4.59B	-3.45%1.39B	-1.34%1.43B
Total liabilities	2.38%7.08B	2.38%7.08B	0.42%6.79B	--6.9B	--6.89B	--6.92B	--6.92B	--6.76B	9.02%4B	10.53%4.02B
Shareholders'equity
Share capital	0.00%750M	0.00%750M	0.00%750M	--750M	--750M	--750M	--750M	--750M	--0	--0
-common stock	0.00%750M	0.00%750M	0.00%750M	--750M	--750M	--750M	--750M	--750M	--0	--0
Additional paid-in capital	0.00%1.05B	0.00%1.05B	0.00%1.05B	--1.05B	--1.05B	--1.05B	--1.05B	--1.05B	65.93%1.89B	65.93%1.89B
Retained earnings	4.95%6.52B	4.95%6.52B	4.86%6.3B	--6.22B	--6.27B	--6.22B	--6.22B	--6.01B	0.01%5B	6.38%5.19B
Less: Treasury stock	0.00%516.95M	0.00%516.95M	0.00%516.95M	--516.95M	--516.95M	--516.95M	--516.95M	--516.95M	0.00%183.02M	0.00%183.02M
Other reserves	374.44%55.43M	374.44%55.43M	95.06%40.3M	--36.3M	--31.24M	--11.68M	--11.68M	--20.66M	-70.52%15.21M	-47.43%25.37M
Total stockholders'equity	4.68%7.86B	4.68%7.86B	4.27%7.62B	--7.54B	--7.58B	--7.51B	--7.51B	--7.31B	-0.53%6.72B	4.35%6.92B
Total equity	4.68%7.86B	4.68%7.86B	4.27%7.62B	--7.54B	--7.58B	--7.51B	--7.51B	--7.31B	-0.53%6.72B	4.35%6.92B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall