JP Stock MarketDetailed Quotes

2376 Scinex

Watchlist

765
+4+0.53%

20min DelayMarket Closed Dec 30 15:30 JST

4.95BMarket Cap11.36P/E (Static)

Scinex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.69%4.93B

2.11%5.42B

2.53%4.78B

--5.4B

--5.34B

--5.31B

--4.67B

-Cash and cash equivalents

-8.69%4.93B

3.03%5.42B

2.56%4.73B

--5.4B

--5.28B

--5.26B

--4.62B

-Short term investments

----

-0.45%50.05M

----

--50.56M

--47.4M

--50.28M

Receivables

15.82%1.51B

12.51%1.92B

-1.50%1.52B

--1.31B

--1.52B

--1.71B

--1.54B

-Accounts receivable

15.82%1.51B

14.41%1.73B

-1.50%1.52B

--1.31B

--1.52B

--1.51B

--1.54B

-Gross accounts receivable

15.82%1.51B

14.41%1.73B

-1.50%1.52B

--1.31B

--1.52B

--1.51B

--1.54B

-Other receivables

----

-2.01%194.09M

----

--198.07M

----

Inventory

-5.84%120.33M

7.82%128.27M

7.09%152.28M

--127.8M

--107.53M

--118.97M

--142.2M

Other current assets

-38.75%288.67M

-5.11%134.36M

-8.75%519.89M

--471.32M

--353.93M

--141.59M

--569.77M

Total current assets

-6.19%6.85B

4.51%7.6B

0.80%6.98B

--7.31B

--7.32B

--7.28B

--6.92B

Non current assets

Net PPE

1.66%5.18B

1.74%5.21B

-0.70%5.11B

--5.1B

--5.06B

--5.12B

--5.15B

-Gross PP&E

1.66%5.18B

1.74%5.21B

-0.70%5.11B

--5.1B

--5.06B

--5.12B

--5.15B

Prepaid assets-non current

----

2.34%265.71M

----

--259.63M

----

Total investment

46.20%868.53M

10.28%971.79M

35.33%939.38M

--594.06M

--745.55M

--881.19M

--694.13M

-Financial asset investment

46.20%868.53M

10.28%971.79M

35.33%939.38M

--594.06M

--745.55M

--881.19M

--694.13M

-Including:Available-for-sale securities

46.20%868.53M

10.28%971.79M

35.33%939.38M

--594.06M

--745.55M

--881.19M

--694.13M

Long-term accounts receivable and other receivables

----

-40.47%2.97M

----

--4.98M

----

Goodwill and other intangible assets

-10.61%257.75M

8.13%274.37M

2.18%278.59M

--288.34M

--299.26M

--253.74M

--272.66M

-Goodwill

-19.34%213.01M

3.17%238.55M

3.84%251.32M

--264.09M

--276.93M

--231.22M

--242.02M

-Other intangible assets

84.42%44.73M

59.05%35.82M

-10.98%27.28M

--24.26M

--22.33M

--22.52M

--30.64M

Deferred tax assets-non current

----

-3.54%472.05M

----

--489.37M

----

Other non current assets

5.25%1.21B

0.57%145.01M

6.73%1.1B

--1.15B

--1.05B

--144.2M

--1.03B

Total non current assets

5.45%7.52B

2.63%7.34B

3.98%7.44B

--7.13B

--7.16B

--7.15B

Total assets

-0.44%14.37B

3.58%14.94B

2.42%14.41B

--14.44B

--14.47B

--14.43B

--14.07B

Liabilities

Current liabilities

Financial liabilities

-1.42%328.89M

17.73%341.16M

5.22%324.94M

--333.64M

--310.47M

--289.78M

--308.81M

-Current debt and capital lease obligation

-1.42%328.89M

17.73%341.16M

5.22%324.94M

--333.64M

--310.47M

--289.78M

--308.81M

-Including:Current debt

-6.08%272.65M

10.80%285.74M

-4.92%275.02M

--290.31M

--272.16M

--257.88M

--289.26M

-Including:Current capital Lease obligation

29.78%56.24M

73.76%55.42M

155.34%49.91M

--43.33M

--38.31M

--31.9M

--19.55M

Payables

-2.43%1B

10.10%1.36B

4.18%1.09B

--1.03B

--978.27M

--1.24B

--1.04B

-accounts payable

4.43%943.14M

12.17%1.12B

4.25%1.06B

--903.15M

--906.74M

--1B

--1.02B

-Total tax payable

-51.66%60.83M

1.32%239.9M

1.69%30.06M

--125.84M

--71.53M

--236.77M

--29.56M

Pension and other retirement benefit plans

-0.40%231.74M

6.47%157.66M

-4.88%83.75M

--232.67M

--115.14M

--148.08M

--88.05M

Accrued and deferred income

-6.13%316.24M

18.84%483.06M

21.00%402.5M

--336.89M

--306.59M

--406.48M

--332.63M

Other current liabilities

-25.64%324.48M

-0.55%283.77M

2.38%407.81M

--436.34M

--614.7M

--285.34M

--398.32M

Current liabilities

-6.89%2.21B

11.02%2.63B

6.21%2.31B

--2.37B

--2.33B

--2.37B

--2.17B

Non current liabilities

Non current financial liabilities

-7.49%2.95B

-4.51%3.09B

-3.85%3.15B

--3.19B

--3.25B

--3.24B

--3.28B

-Long term debt and capital lease obligation

-7.49%2.95B

-4.51%3.09B

-3.85%3.15B

--3.19B

--3.25B

--3.24B

--3.28B

-Including:Long term debt

-7.73%2.84B

-6.30%2.96B

-5.26%3.02B

--3.08B

--3.15B

--3.16B

--3.19B

-Including:Long term capital lease obligation

-0.85%111.58M

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

0.83%1.32B

4.14%1.34B

1.77%1.31B

--1.31B

--1.29B

--1.28B

--1.29B

Other non current liabilities

221.60%79.27M

-13.73%22.84M

-11.69%23.73M

--24.65M

--25.56M

--26.47M

--26.87M

Total non current liabilities

-3.83%4.36B

-2.12%4.45B

-2.33%4.48B

--4.53B

--4.57B

--4.55B

--4.59B

Total liabilities

-4.88%6.56B

2.38%7.08B

0.42%6.79B

--6.9B

--6.89B

--6.92B

--6.76B

Shareholders'equity

Share capital

0.00%750M

--750M

-common stock

0.00%750M

--750M

Additional paid-in capital

0.00%1.05B

--1.05B

Retained earnings

4.31%6.49B

4.95%6.52B

4.86%6.3B

--6.22B

--6.27B

--6.22B

--6.01B

Less: Treasury stock

0.00%516.95M

--516.95M

Other reserves

14.16%41.44M

374.44%55.43M

95.06%40.3M

--36.3M

--31.24M

--11.68M

--20.66M

Total stockholders'equity

3.62%7.81B

4.68%7.86B

4.27%7.62B

--7.54B

--7.58B

--7.51B

--7.31B

Total equity

3.62%7.81B

4.68%7.86B

4.27%7.62B

--7.54B

--7.58B

--7.51B

--7.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.69%4.93B	2.11%5.42B	2.11%5.42B	2.53%4.78B	--5.4B	--5.34B	--5.31B	--5.31B	--4.67B
-Cash and cash equivalents	-8.69%4.93B	3.03%5.42B	3.03%5.42B	2.56%4.73B	--5.4B	--5.28B	--5.26B	--5.26B	--4.62B
-Short term investments	----	----	----	-0.45%50.05M	----	--50.56M	--47.4M	--47.4M	--50.28M
Receivables	15.82%1.51B	12.51%1.92B	12.51%1.92B	-1.50%1.52B	--1.31B	--1.52B	--1.71B	--1.71B	--1.54B
-Accounts receivable	15.82%1.51B	14.41%1.73B	14.41%1.73B	-1.50%1.52B	--1.31B	--1.52B	--1.51B	--1.51B	--1.54B
-Gross accounts receivable	15.82%1.51B	14.41%1.73B	14.41%1.73B	-1.50%1.52B	--1.31B	--1.52B	--1.51B	--1.51B	--1.54B
-Other receivables	----	-2.01%194.09M	-2.01%194.09M	----	----	----	--198.07M	--198.07M	----
Inventory	-5.84%120.33M	7.82%128.27M	7.82%128.27M	7.09%152.28M	--127.8M	--107.53M	--118.97M	--118.97M	--142.2M
Other current assets	-38.75%288.67M	-5.11%134.36M	-5.11%134.36M	-8.75%519.89M	--471.32M	--353.93M	--141.59M	--141.59M	--569.77M
Total current assets	-6.19%6.85B	4.51%7.6B	4.51%7.6B	0.80%6.98B	--7.31B	--7.32B	--7.28B	--7.28B	--6.92B
Non current assets
Net PPE	1.66%5.18B	1.74%5.21B	1.74%5.21B	-0.70%5.11B	--5.1B	--5.06B	--5.12B	--5.12B	--5.15B
-Gross PP&E	1.66%5.18B	1.74%5.21B	1.74%5.21B	-0.70%5.11B	--5.1B	--5.06B	--5.12B	--5.12B	--5.15B
Prepaid assets-non current	----	2.34%265.71M	2.34%265.71M	----	----	----	--259.63M	--259.63M	----
Total investment	46.20%868.53M	10.28%971.79M	10.28%971.79M	35.33%939.38M	--594.06M	--745.55M	--881.19M	--881.19M	--694.13M
-Financial asset investment	46.20%868.53M	10.28%971.79M	10.28%971.79M	35.33%939.38M	--594.06M	--745.55M	--881.19M	--881.19M	--694.13M
-Including:Available-for-sale securities	46.20%868.53M	10.28%971.79M	10.28%971.79M	35.33%939.38M	--594.06M	--745.55M	--881.19M	--881.19M	--694.13M
Long-term accounts receivable and other receivables	----	-40.47%2.97M	-40.47%2.97M	----	----	----	--4.98M	--4.98M	----
Goodwill and other intangible assets	-10.61%257.75M	8.13%274.37M	8.13%274.37M	2.18%278.59M	--288.34M	--299.26M	--253.74M	--253.74M	--272.66M
-Goodwill	-19.34%213.01M	3.17%238.55M	3.17%238.55M	3.84%251.32M	--264.09M	--276.93M	--231.22M	--231.22M	--242.02M
-Other intangible assets	84.42%44.73M	59.05%35.82M	59.05%35.82M	-10.98%27.28M	--24.26M	--22.33M	--22.52M	--22.52M	--30.64M
Deferred tax assets-non current	----	-3.54%472.05M	-3.54%472.05M	----	----	----	--489.37M	--489.37M	----
Other non current assets	5.25%1.21B	0.57%145.01M	0.57%145.01M	6.73%1.1B	--1.15B	--1.05B	--144.2M	--144.2M	--1.03B
Total non current assets	5.45%7.52B	2.63%7.34B	2.63%7.34B	3.98%7.44B	--7.13B	--7.16B	--7.15B	--7.15B	--7.15B
Total assets	-0.44%14.37B	3.58%14.94B	3.58%14.94B	2.42%14.41B	--14.44B	--14.47B	--14.43B	--14.43B	--14.07B
Liabilities
Current liabilities
Financial liabilities	-1.42%328.89M	17.73%341.16M	17.73%341.16M	5.22%324.94M	--333.64M	--310.47M	--289.78M	--289.78M	--308.81M
-Current debt and capital lease obligation	-1.42%328.89M	17.73%341.16M	17.73%341.16M	5.22%324.94M	--333.64M	--310.47M	--289.78M	--289.78M	--308.81M
-Including:Current debt	-6.08%272.65M	10.80%285.74M	10.80%285.74M	-4.92%275.02M	--290.31M	--272.16M	--257.88M	--257.88M	--289.26M
-Including:Current capital Lease obligation	29.78%56.24M	73.76%55.42M	73.76%55.42M	155.34%49.91M	--43.33M	--38.31M	--31.9M	--31.9M	--19.55M
Payables	-2.43%1B	10.10%1.36B	10.10%1.36B	4.18%1.09B	--1.03B	--978.27M	--1.24B	--1.24B	--1.04B
-accounts payable	4.43%943.14M	12.17%1.12B	12.17%1.12B	4.25%1.06B	--903.15M	--906.74M	--1B	--1B	--1.02B
-Total tax payable	-51.66%60.83M	1.32%239.9M	1.32%239.9M	1.69%30.06M	--125.84M	--71.53M	--236.77M	--236.77M	--29.56M
Pension and other retirement benefit plans	-0.40%231.74M	6.47%157.66M	6.47%157.66M	-4.88%83.75M	--232.67M	--115.14M	--148.08M	--148.08M	--88.05M
Accrued and deferred income	-6.13%316.24M	18.84%483.06M	18.84%483.06M	21.00%402.5M	--336.89M	--306.59M	--406.48M	--406.48M	--332.63M
Other current liabilities	-25.64%324.48M	-0.55%283.77M	-0.55%283.77M	2.38%407.81M	--436.34M	--614.7M	--285.34M	--285.34M	--398.32M
Current liabilities	-6.89%2.21B	11.02%2.63B	11.02%2.63B	6.21%2.31B	--2.37B	--2.33B	--2.37B	--2.37B	--2.17B
Non current liabilities
Non current financial liabilities	-7.49%2.95B	-4.51%3.09B	-4.51%3.09B	-3.85%3.15B	--3.19B	--3.25B	--3.24B	--3.24B	--3.28B
-Long term debt and capital lease obligation	-7.49%2.95B	-4.51%3.09B	-4.51%3.09B	-3.85%3.15B	--3.19B	--3.25B	--3.24B	--3.24B	--3.28B
-Including:Long term debt	-7.73%2.84B	-6.30%2.96B	-6.30%2.96B	-5.26%3.02B	--3.08B	--3.15B	--3.16B	--3.16B	--3.19B
-Including:Long term capital lease obligation	-0.85%111.58M	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	0.83%1.32B	4.14%1.34B	4.14%1.34B	1.77%1.31B	--1.31B	--1.29B	--1.28B	--1.28B	--1.29B
Other non current liabilities	221.60%79.27M	-13.73%22.84M	-13.73%22.84M	-11.69%23.73M	--24.65M	--25.56M	--26.47M	--26.47M	--26.87M
Total non current liabilities	-3.83%4.36B	-2.12%4.45B	-2.12%4.45B	-2.33%4.48B	--4.53B	--4.57B	--4.55B	--4.55B	--4.59B
Total liabilities	-4.88%6.56B	2.38%7.08B	2.38%7.08B	0.42%6.79B	--6.9B	--6.89B	--6.92B	--6.92B	--6.76B
Shareholders'equity
Share capital	0.00%750M	0.00%750M	0.00%750M	0.00%750M	--750M	--750M	--750M	--750M	--750M
-common stock	0.00%750M	0.00%750M	0.00%750M	0.00%750M	--750M	--750M	--750M	--750M	--750M
Additional paid-in capital	0.00%1.05B	0.00%1.05B	0.00%1.05B	0.00%1.05B	--1.05B	--1.05B	--1.05B	--1.05B	--1.05B
Retained earnings	4.31%6.49B	4.95%6.52B	4.95%6.52B	4.86%6.3B	--6.22B	--6.27B	--6.22B	--6.22B	--6.01B
Less: Treasury stock	0.00%516.95M	0.00%516.95M	0.00%516.95M	0.00%516.95M	--516.95M	--516.95M	--516.95M	--516.95M	--516.95M
Other reserves	14.16%41.44M	374.44%55.43M	374.44%55.43M	95.06%40.3M	--36.3M	--31.24M	--11.68M	--11.68M	--20.66M
Total stockholders'equity	3.62%7.81B	4.68%7.86B	4.68%7.86B	4.27%7.62B	--7.54B	--7.58B	--7.51B	--7.51B	--7.31B
Total equity	3.62%7.81B	4.68%7.86B	4.68%7.86B	4.27%7.62B	--7.54B	--7.58B	--7.51B	--7.51B	--7.31B
Currency Unit	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

Heat List

Overall

No Data