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S Science Co Ltd (5721)

Tokyo

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23.0 -1.0 -4.35%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 102,900
Bid/Ask: 22.0 / 23.0
Day's Range: 22.0 - 23.0

Type: Equity

Market: Japan

ISIN: JP3359200007

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5721 Balance Sheet

Assess the latest S Science Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5721 Annual Report data, financial summaries and charts are available for S Science Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3243

3242

2341

Cash and Short Term Investments	2321	2121	-	1310
Cash	-	-	-	-
Cash & Equivalents	1903	1304	-	1303
Short Term Investments	418	817	-	7
Total Receivables, Net	214	312	-	226
Accounts Receivables - Trade, Net	214	312	-	226
Total Inventory	679	777	-	714
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	29	32	-	91

Total Assets

3383

3382

2947

Property/Plant/Equipment, Total - Net	1	1	-	2
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	138	138	-	601
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	-	1
Other Assets, Total	912	1314	-	588

Total Current Liabilities

183

330

207

Accounts Payable	133	178	-	131
Payable/Accrued	-	-	-	-
Accrued Expenses	-	2	-	2
Notes Payable/Short Term Debt	3	3	-	3
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	47	147	-	71

Total Liabilities

273

419

317

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	24
Minority Interest	-	-	-	-
Other Liabilities, Total	87	83	82	80

Total Equity

3110

2963

2630

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	-	100
Additional Paid-In Capital	2597	2597	-	2597
Retained Earnings (Accumulated Deficit)	413	266	-	-113
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	46

Total Liabilities & Shareholders' Equity

3383

3382

2947

Total Common Shares Outstanding

141.59

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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