S Science Company, Ltd.

TSE:5721.T

22 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,5381,419.3961,903.9281,304.3821,065.121,303.5331,323.1261,413.7121,934.8381,735.1541,505.2261,176.5981,009.974805.701791.937828.698806.843922.99255.464303.535402.529411.448472.75683.881863.177781.326783.195943.3797.383844.986570.935647.154747.352877.024774.726970.082725.892633.141628.903866.827868.911,013.581,133.2521,323.211426.512442.75480.563381.602259.482454.196295.564427.956485.406583.339569.632906.7981,154.5151,469.231,423.3471,178.2461,541.0531,439.56
Short Term Investments 418414.138418.819154.2645.7957.6957.3657.8557.9457.035136.57165.89165.43163.665133.925137.227128.685116.892151.605137.415128.555144.54131.41156.06133.63120.86125.835111.902192.4188.752184.76156.795137.69148.96130.335125.077160.495144.057137.54142.045136.565123.65125.145118.25109.065264.715273.856319.224333.652373.525365.528381.169473.466456.545506.62468.105456.144549.059454.655455.08362.625364.673
Cash and Short Term Investments 1,9561,833.5342,322.7471,458.5821,710.9151,311.2281,330.4911,421.5671,942.7831,742.1891,641.7961,342.4881,175.404969.366925.862965.925935.5281,039.882407.069440.95531.084555.988604.16839.941996.807902.186909.031,055.202989.7831,033.738755.695803.949885.0421,025.984905.0611,095.159886.387777.198766.4431,008.8721,005.4751,137.231,258.3971,441.461535.577707.465754.419700.826593.134827.721661.092809.125958.8721,039.8841,076.2521,374.9031,610.6592,018.2891,878.0021,633.3261,903.6781,804.233
Net Receivables 212208.066214.72976.626808.727226.239249.103265.147252.194264.509215.531201.932167.642186.488219.493180.965171.88133.638152.309143.059161.452210.674201.322173.992157.009188.976188.923164.707133.42196.785174.372140.525148.318192.838184.176151.486252.053299.762340.556239.688224.119311.028312.438237.581310.737384.415388.578325.749317.934328.597379.886340.415364.127409.824470.243341.338321.791336.264399.7661,105.378241.765525.717
Inventory 826640.516679.541777.501902.05714.303650.052689.195572.304643.137666.827681.037709.022731.074767.207764.97888.317932.144875.518894.291812.832801.051802.831725.186645.497653.751674.602612.474791.645776.252924.697914.949796.3735.965976.81879.9661,070.4591,213.7551,209.7681,144.8881,009.5481,081.3121,034.205998.801970.401928.548862.269830.891941.66958.8071,009.058998.644986.281,131.631,169.0141,154.09983.426911.808953.7955.9621,048.2521,092.84
Other Current Assets 49444.95826.56429.37844.33589.341131.96513.19433.88840.62895.0112.4210.18719.43236.61948.76612.712-0.36-2.163-1.258-1.326-2.259-1.368-1.405-1.302-1.828-2.595-3.433-2.888-4.938-0.936-1.803-1.204-1.456-4.3052.8372.6383.048-0.784-1.292-0.87-8.092-5.86-1.9892.772.4972.9923.9211.8080.036-1.989-0.783-0.616-1.027-1.031.0423.2654.7421.78810.1827.524-31.473
Total Current Assets 3,0433,127.0743,243.5723,242.0873,466.0272,341.1112,361.6112,389.1032,801.1692,690.4632,619.1642,237.8772,062.2551,906.361,949.1811,960.6262,008.4372,105.3041,432.7331,477.0421,504.0421,565.4541,606.9451,737.7141,798.0111,743.0851,769.961,828.951,911.962,001.8371,853.8281,857.621,828.4561,953.3312,061.7422,129.4482,211.5372,293.7632,315.9832,392.1562,238.2722,521.4782,599.182,675.8541,819.4852,022.9252,008.2581,861.3871,854.5362,115.1612,048.0472,147.4012,308.6632,580.3112,714.4792,871.3732,919.1413,271.1033,233.2563,704.8483,201.2193,391.317
Non-Current Assets:
Property, Plant & Equipment, Net 11.1811.5261.872.31154.5572.5934.4334.835202.286238.6297.2844.60461.5165.6696.3036.94262.334266.403271.333216.409277.911222.94245.015247.441237.914240.013242.51245.246247.826250.703253.578255.832258.254263.163263.484266.624258.117260.135265.369268.624271308.55313.548352.064339.383348.343353.687360.491366.752365.345372.753380.057378.359379.352374.964382.023365.21375.072382.715382.883391.817
Goodwill 0000000000000090.59493.04295.491000000000000000000000000000000000000000000001.218
Intangible Assets 0.2490000000000.977000000000000000000000000000000015.76115.9130.78431.02629.129.27428.3128.50628.70328.90129.10229.30330.95931.17731.39431.61132.78533.82135.90644.139
Goodwill and Intangible Assets 0.2490.2670.2860.3050.3230.3420.3610000.97700090.59493.04295.491000000000000000000000000015.76115.9130.78431.02629.129.27428.3128.50628.70328.90129.10229.30330.95931.17731.39431.61132.78533.82135.90645.357
Long Term Investments 14667.7641.743-152.426137460.129484.7353.36599107112103102-160.7839999105-108.238475.836502.034559.241583.902500.197756.43766.631888.217943.906933.296755.843541.618519.404571.17139.32128.325147.279152.366124.503140.621740.912881.438688.82846.85723.681796.33303.84134.77759.2590.4189.577117.89523.91462.7352.404-107.392-116.628-64.78955.979234.787329.063328.647696.136694.203
Tax Assets -0.2490.0040.002154.2-135.33760.477.365000-112000-99-99-1050000000000000000000000000156.376149.812142.436298.19307.01352.599367.294407.502394.927408.538501.05484.317589.798550.938538.454632.354633.055636.102530.652374.951
Other Non-Current Assets 178.387136.68136.335136.05830.95697.552105.0450.798-59.669112.9990.2460.706207.09999.44199.023105.357156.779192.627178.153227.436184.71230.631254.998232.984219.931226.458212.442292.656288.724287.003258.507239.64250.541238.66233.035269.857253.051250.35268.84273.58260.44108.349109.052112.236116.198129.149128.825128.213133.34147.04142.084140.925205.013203.466190.685190.622201.358161.861165.321180.378347.821
Total Non-Current Assets 148147.603140.237140.284140.355606.454592.571462.843104.633249.617352.596200.53107.31107.832195.704198.368207.79110.875934.866951.521,003.0861,046.523953.7681,256.4431,247.0561,346.0621,410.3771,388.2481,293.7451,078.1681,057.111,083.255634.792637.12649.102648.885660.984651.7891,251.3971,415.6471,231.0241,378.291,312.7171,384.652941.36919.574872.861864.795973.8851,053.995959.9291,015.0061,103.538989.61,086.9471,082.9751,198.4721,465.321,531.8361,546.6061,825.9551,854.149
Total Assets 3,1913,274.6773,383.8093,382.3713,606.3832,947.572,954.1812,851.9472,905.8042,940.0852,971.7612,438.4072,169.5662,014.1962,144.8852,158.9962,216.2272,216.1812,367.6012,428.5642,507.1282,611.982,560.7142,994.1573,045.0673,089.1473,180.3373,217.1993,205.7063,080.0062,910.9382,940.8752,463.2482,590.4512,710.8442,778.3332,872.5212,945.5523,567.383,807.8033,469.2963,899.7683,911.8974,060.5062,760.8452,942.4992,881.1192,726.1822,828.4213,169.1563,007.9763,162.4073,412.2013,569.9113,801.4263,954.3484,117.6134,736.4234,765.0925,251.4545,027.1745,245.466
Liabilities & Equity:
Current Liabilities:
Account Payables 8486.47133.029178.226131.648131.10393.35573.74177.61191.5854.96760.04432.68870.588109.40441.2373.59310.46311.56310.6389.2688.6799.4711.54811.98813.02847.10437.53672.139.53336.92331.53539.64740.05837.20331.12843.74951.07538.05131.05841.47650.72579.49858.3476.74108.84379.06663.84385.801123.37890.89966.20482.402115.696105.25868.18681.527114.708107.19871.502120.434104.599
Short Term Debt 33333333333333333000000000.1350.6031.1981.7932.523.0473.4493.9843.984103.984103.984103.984103.984103.984102.251103.546101.622102.917104.211105.50653.55580.48750.97451.46251.94950.29850.59650.89551.19350505050505050100
Tax Payables 1.4677.4524.4653.3943.1188.9095.0973.03818.57743.06520.11234.35215.36723.5046.40634.40417.20241.91324.93535.5217.7638.88923.38242.43635.62853.28537.67141.29414.9926.61528.38536.71822.95363.75530.8144.6622.83421.17910.67221.01316.32595.18383.434105.99711.0199.24693.93499.89582.54102.16291.0396.73983.787228.8123.27729.96212.91539.19829.68237.19247.00629.876
Deferred Revenue 1.6017.4522.689131.353570.74842.1475.7945.09921.8745.94924.76840.23220.4127.2647.21636.44921.82200000000118.02149.13756.41228.62839.07659.13948.5135.577.31439.92757.22966.45338.18131.07747.02545.121173.642145.625168.75237.614143.67127.642131.705115.979153.903133.803135.613125.224315.469101.584221.64130.898148.362185.531201.173236.61180.057
Other Current Liabilities 48.39948.25544.91417.93716.2730.83955.22975.12463.4228.157132.472124.3442.07932.83935.31843.8236.93663.00850.54358.54354.04365.554.67874.81780.5513.4343.6444.2183.9463.8113.0624.0755.2496.781123.962123.921123.746123.704127.513128.763127.225127.479128.048127.959128.253130.71170.37211.42810.44910.26511.43713.56413.05310.41810.57313.06113.9019.9597.838411.51711.7378.103
Total Current Liabilities 137145.177183.632330.516721.666207.089157.378156.964165.901168.686215.207227.61698.177133.691154.938124.499135.35173.47162.10669.18163.31174.17964.14886.36592.539134.618100.48899.364106.46784.94102.17187.56984.38128.137305.076316.262337.932316.944300.625309.097317.368453.468456.088459.262348.113436.779357.567257.95263.691339.495286.437265.977271.574492.776267.415352.887276.326323.029350.567734.192418.781392.759
Non-Current Liabilities:
Long Term Debt 000000000000000000000000000000.1350.6031.1981.6592.655249.651250.647251.643352.639353.635356.623356.623459.841459.841459.841459.841554.837551.704551.704551.704601.704599.244599.244599.244649.244650.438650.438650.438696696696746696
Deferred Revenue Non-Current 0000000000000000000000000000093.81691.9190.00488.59887.44586.78485.5484.27583.05180.90979.86883.34782.0681.63880.63279.13883.22300000.3760.9412.072.0779.0150000000
Deferred Tax Liabilities Non-Current 0.30.2540.270.2810.24224.73132.59700000000000.0140.0930.0650.0540.3150.2960.4710.4310.4160.4720.3640.3070.2640.250.1330.1280.1880.3070.250.3870.2810.2830.2380.1820.1740.2680.1870.1160.064000077.33678.0649.8010.0070.0150000000
Other Non-Current Liabilities 120.7118.33888.49587.2986.13584.98183.80682.63281.61681.4980.33579.1383.78882.42581.30680.56379.30478.032109.134107.822106.511105.872104.606101.545100.28198.95697.75496.28695.0510.0730.0730.0020.0030.0030.0470.04712.41112.65512.70512.36612.36712.36612.36411.25411.25411.25492.93891.40589.86888.33611.25411.25496.37797.2177.039155.687140.919112.734140.801139.644136.914175.724
Total Non-Current Liabilities 121118.59288.76587.57186.377109.712116.40382.63281.61681.4980.33579.1383.78882.42581.30680.56379.30478.046109.227107.887106.565106.187104.902102.016100.71299.37298.22696.6595.35894.28892.83691.33790.38890.291336.789336.484348.716448.626447.532449.095452.519554.441554.111551.914550.349649.378644.642643.109641.572690.04688.21689.499747.492748.531806.507806.125791.357808.734836.801835.644882.914871.724
Total Liabilities 258263.769272.397418.087808.043316.801273.781239.596247.517250.176295.542306.746181.965216.116236.244205.062214.655151.517171.333177.068169.876180.366169.05188.381193.251233.99198.714196.014201.825179.228195.007178.906174.768218.428641.865652.746686.648765.57748.157758.192769.8871,007.9091,010.1991,011.176898.4621,086.1571,002.209901.059905.2631,029.535974.647955.4761,019.0661,241.3071,073.9221,159.0121,067.6831,131.7631,187.3681,569.8361,301.6951,264.483
Equity:
Preferred Stock 000000036.605000000111000000000000000000000000000000000000000000000
Common Stock 1001001001001001001001002,111.9322,111.9322,048.7761,729.9511,635.6771,5001,5001,5001,5001,5001,5001,50001,5000001,5001,5001,5001,5001,5001,5001,5005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Retained Earnings 235312.949413.422266.277100.405-113.474-78.718-48.52-887.148-855.565-743.561-651.174-607.224-526.184-412.756-367.412-319.696-256.565-536.441-493.25-455.858-374.188-317.324-181.824-123.596-229.092-163.236-99.264-19.70644.721-103.806-81.688-3,940.241-3,856.912-4,160.166-4,103.445-4,043.438-4,049.115-4,003.648-3,905.145-4,057.307-3,990.188-3,848.537-3,760.153-4,445.504-4,438.188-4,349.308-4,389.615-4,386.375-4,238.103-4,180.958-4,061.813-3,907.779-3,845.387-3,487.319-3,432.825-2,906.345-2,623.738-2,650.546-2,546.662-2,502.76-2,247.374
Accumulated Other Comprehensive Income/Loss 10.4810.5110.5310.45946.76761.642-36.6050.3520.391.0081.7122.252,321.222-1-1-1000000000000000000000000000000000000000000000
Other Total Stockholders Equity 2,5972,597.4772,597.4772,597.4762,597.4762,597.4762,597.4762,560.8711,433.1511,433.1521,369.9961,051.172956.898-1,496.958821.397821.346821.268821.2291,232.7091,244.7462,793.111,305.8022,708.9882,987.62,975.4111,584.2491,644.8591,620.4491,523.5871,356.0571,319.7371,343.6571,228.7211,228.9351,229.1451,229.0321,229.3111,229.0971,822.8711,954.7561,756.7161,882.0471,750.2351,809.4831,307.8871,294.531,228.2181,214.7381,309.5331,377.7241,214.2871,268.7441,300.9141,173.9911,214.8231,228.161956.2751,228.3981,228.271,228.281,228.2391,228.357
Total Shareholders Equity 2,9333,010.9073,111.412,964.2842,798.342,630.7692,680.42,612.3512,658.2872,689.9092,676.2192,131.6611,987.6011,798.081,908.6411,953.9342,001.5722,064.6642,196.2682,251.4962,337.2522,431.6142,391.6642,805.7762,851.8152,855.1572,981.6233,021.1853,003.8812,900.7782,715.9312,761.9692,288.482,372.0232,068.9792,125.5872,185.8732,179.9822,819.2233,049.6112,699.4092,891.8592,901.6983,049.331,862.3831,856.3421,878.911,825.1231,923.1582,139.6212,033.3292,206.9312,393.1352,328.6042,727.5042,795.3363,049.933,604.663,577.7243,681.6183,725.4793,980.983
Total Equity 2,9333,010.9073,111.412,964.2842,798.342,630.7692,680.42,612.3512,658.2872,689.9092,676.2192,131.6611,987.6011,798.081,908.6411,953.9342,001.5722,064.6642,196.2682,251.4962,337.2522,431.6142,391.6642,805.7762,851.8152,855.1572,981.6233,021.1853,003.8812,900.7782,715.9312,761.9692,288.482,372.0232,068.9792,125.5872,185.8732,179.9822,819.2233,049.6112,699.4092,891.8592,901.6983,049.331,862.3831,856.3421,878.911,825.1231,923.1582,139.6212,033.3292,206.9312,393.1352,328.6042,727.5042,795.3363,049.933,604.663,577.7243,681.6183,725.4793,980.983
Total Liabilities & Shareholders Equity 3,1913,274.6763,383.8073,382.3713,606.3832,947.572,954.1812,851.9472,905.8042,940.0852,971.7612,438.4072,169.5662,014.1962,144.8852,158.9962,216.2272,216.1812,367.6012,428.5642,507.1282,611.982,560.7142,994.1573,045.0663,089.1473,180.3373,217.1993,205.7063,080.0062,910.9382,940.8752,463.2482,590.4512,710.8442,778.3332,872.5212,945.5523,567.383,807.8033,469.2963,899.7683,911.8974,060.5062,760.8452,942.4992,881.1192,726.1822,828.4213,169.1563,007.9763,162.4073,412.2013,569.9113,801.4263,954.3484,117.6134,736.4234,765.0925,251.4545,027.1745,245.466