- JP-listed companies
- SCINEX CORPORATION
- Balance sheet
SCINEX CORPORATION (2376) Balance sheet
Market cap
¥5.3B
P/E ratio
19x
Synex serves local communities and businesses through five segments: publishing local government magazines, providing AI chatbot solutions, handling logistics and direct mail, wholesaling dental equipment, and real estate investment.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 4,010 | 3,152 | 4,778 | 4,059 | 3,828 | 2,530 | 4,399 | 4,914 | 5,260 | 5,419 | 4,657 | 4,294 |
| Marketable securities, current | - | 30 | 30 | - | 98 | 128 | - | 30 | 30 | 47 | - | - | - |
| Accounts receivable, net | - | 997 | 1,408 | 1,176 | 1,195 | 1,259 | 1,574 | 1,602 | - | - | - | - | - |
| Inventories | - | 79 | 78 | - | - | - | 98 | 55 | 60 | 59 | 94 | 79 | 53 |
| Total current assets | - | 5,459 | 5,059 | 6,518 | 5,833 | 5,566 | 4,514 | 6,349 | 6,998 | 7,277 | 7,605 | 7,061 | 6,750 |
| Property, plant and equipment, net | - | 1,269 | 1,444 | 1,698 | 2,506 | 3,501 | 4,052 | 5,170 | 5,226 | 5,116 | 5,206 | 5,105 | 4,915 |
| Marketable securities, non-current | - | 564 | 630 | 567 | 406 | 373 | 344 | 519 | 576 | 702 | 716 | 698 | 855 |
| Total non-current assets | - | 3,482 | 3,892 | 4,386 | 4,934 | 5,612 | 6,101 | 7,476 | 7,519 | 7,149 | 7,337 | 7,750 | 7,693 |
| Total assets | - | 8,940 | 8,951 | 10,904 | 10,767 | 11,177 | 10,615 | 13,826 | 14,517 | 14,426 | 14,942 | 14,811 | 14,444 |
| Short-term debt | - | 350 | 350 | 350 | 350 | 500 | 500 | 50 | 50 | 50 | 50 | 50 | 50 |
| Long-term debt, current | - | - | - | 76 | 20 | - | - | 86 | 227 | 208 | 236 | 220 | 219 |
| Total current liabilities | - | 2,583 | 2,621 | 2,770 | 2,450 | 2,796 | 2,378 | 1,854 | 2,497 | 2,369 | 2,630 | 2,534 | 2,406 |
| Total non-current liabilities | - | 1,373 | 1,369 | 1,484 | 1,446 | 1,291 | 1,291 | 4,896 | 4,751 | 4,549 | 4,452 | 4,233 | 3,979 |
| Total liabilities | - | 3,956 | 3,990 | 4,253 | 3,896 | 4,087 | 3,669 | 6,750 | 7,249 | 6,918 | 7,083 | 6,766 | 6,386 |
| Retained earnings | - | 4,020 | 4,363 | 4,898 | 5,143 | 5,371 | 5,663 | 5,802 | 5,973 | 6,216 | 6,523 | 6,714 | 6,681 |
| Stockholders' equity | 4,547 | 4,985 | 4,961 | 6,651 | 6,871 | 7,090 | 6,946 | 7,076 | 7,269 | 7,509 | 7,860 | 8,044 | 8,057 |