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Scigineer Inc. (6031.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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757.00-19.00 (-2.45%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,166,870
1,749,304
245,617
323,555
Total cash
1,166,870
1,749,304
245,617
323,555
Net receivables
599,290
405,464
153,219
140,255
Inventory
391
4,479
546
4,288
Other current assets
4,224
4,445
17,355
1,812
Total current assets
1,828,914
2,257,389
487,155
534,211
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
207,418
265,866
145,179
157,916
Accumulated depreciation
-136,323
-194,341
-145,178
-157,914
Net property, plant and equipment
71,095
71,525
1
2
Goodwill
4,407
4,941
-
-
Intangible assets
635,377
719,931
-
-
Other long-term assets
545
738
2,936
1,459
Total non-current assets
766,650
836,332
28,283
24,006
Total assets
2,595,565
3,093,723
515,438
558,217
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
372,156
252,156
2,550
-
Accounts payable
45,360
99,809
77,962
79,037
Other current liabilities
119,908
148,294
64,215
25,512
Total current liabilities
730,909
681,896
206,489
216,991
Non-current liabilities
Long-term debt
842,378
634,534
22,450
-
Deferred tax liabilities
219,732
248,961
-
-
Other long-term liabilities
3
3
2
2
Total non-current liabilities
1,063,232
891,750
28,761
6,264
Total liabilities
1,794,141
1,573,646
235,250
223,255
Stockholders' equity
Common stock
77,166
65,980
800,961
800,961
Retained earnings
193,994
-1,151,458
-1,331,031
-1,275,833
Total stockholders' equity
801,424
1,520,077
280,188
334,962
Total liabilities and stockholders' equity
2,595,565
3,093,723
515,438
558,217