S Science Company, Ltd.【JP:5721】Balance sheet

Market cap

¥33.7B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	517	875	843	781	411	923	806	1,735	1,304	1,834	1,762
Marketable securities, current	-	144	149	189	121	145	117	164	7	8	-	-
Accounts receivable, net	-	-	-	-	-	-	-	186	265	226	209	-
Inventories	-	-	-	-	-	-	-	715	627	692	-	-
Total current assets	-	2,294	1,953	2,002	1,743	1,565	2,105	1,906	2,690	2,341	3,127	2,913
Property, plant and equipment, net	-	258	258	248	238	219	7	5	140	2	1	1
Marketable securities, non-current	-	13	5	719	998	707	2	3	3	468	1	1
Total non-current assets	-	652	637	1,078	1,346	1,047	111	108	250	606	148	94
Total assets	-	2,946	2,590	3,080	3,089	2,612	2,216	2,014	2,940	2,948	3,275	3,007
Accounts payable	-	-	-	-	-	-	-	71	92	131	86	-
Short-term debt	-	-	-	-	-	-	-	3	3	3	3	-
Long-term debt, current	-	100	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	317	128	85	135	74	73	134	169	207	145	33
Long-term debt, non-current	-	346	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	449	90	94	99	106	78	82	81	110	119	102
Total liabilities	-	766	218	179	234	180	152	216	250	317	264	136
Common stock and paid-in capital	-	6,560	6,560	2,372	2,321	2,321	2,321	2,321	3,545	2,698	2,698	2,698
Retained earnings	-	-4,049	-3,857	45	-229	-374	-257	-526	-856	-113	313	173
Stockholders' equity	2,892	2,180	2,372	2,901	2,855	2,432	2,065	1,798	2,690	2,631	3,011	2,871