Explore Watchlists Pricing

S Crypto Energy Inc. (5721) Balance sheet

Market cap

¥9.8B

P/E ratio

S-Science operates in nickel metals, real estate, education franchises, and Smart DX Solutions with IoT devices, plus plans to launch crypto services in 2025.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	517	875	843	781	411	923	806	1,735	1,304	1,834	1,762	1,502
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	2,227
Property, plant and equipment, net	-	258	258	248	238	219	7	5	140	2	1	1	261
Marketable securities, non-current	-	13	5	719	998	707	2	3	3	468	1	1	2
Total non-current assets	-	652	637	1,078	1,346	1,047	111	108	250	606	148	94	3,441
Total assets	-	2,946	2,590	3,080	3,089	2,612	2,216	2,014	2,940	2,948	3,275	3,007	5,668
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	931
Total non-current liabilities	-	449	90	94	99	106	78	82	81	110	119	102	36
Total liabilities	-	766	218	179	234	180	152	216	250	317	264	136	966
Retained earnings	-	-4,049	-3,857	45	-229	-374	-257	-526	-856	-113	313	173	-2,357
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	4,702
Working capital	-	-	-	-	-	-	-				-	-	-