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S-Science Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3359200007
JPY
116.00
-4 (-3.33%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,871.63
3,010.91
2,630.77
2,689.91
1,798.08
2,064.66
Shareholder's Funds
2,871.63
3,010.91
2,630.77
2,689.91
1,798.08
2,064.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
3.00
3.00
3.00
3.00
0.00
Secured Loans
0.00
3.00
3.00
3.00
3.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.33
0.25
24.73
0.00
0.00
0.01
Other Long Term Liabilities
102.33
118.59
109.71
81.49
82.42
78.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
100.19
116.54
83.18
79.52
80.49
76.23
Total Non-Current Liabilities
102.33
118.59
109.71
81.49
82.42
78.04
Current Liabilities
Trade Payables
8.87
86.47
131.10
91.58
70.59
10.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
100.19
116.54
83.18
79.52
80.49
76.23
Total Current Liabilities
33.28
145.18
207.09
168.69
133.69
73.47
Total Liabilities
3,007.23
3,274.68
2,947.57
2,940.08
2,014.19
2,216.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16.55
16.45
16.67
163.61
16.46
15.47
Less: Accumulated Depreciation
15.93
15.27
14.37
23.26
11.43
8.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.62
1.18
2.29
140.35
5.04
7.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.39
67.76
535.62
70.37
45.07
22.63
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
75.66
78.39
68.20
38.89
57.73
80.79
Total Non-Current Assets
94.66
147.60
606.46
249.62
107.84
110.88
Current Assets Loans & Advances
Current Investments
0.00
414.14
7.70
7.04
163.66
131.89
Inventories
561.30
640.52
714.30
643.14
731.07
932.14
Sundry Debtors
162.22
208.07
226.19
264.40
178.36
118.03
Cash and Bank
2,180.50
1,419.40
1,303.53
1,735.15
805.70
907.99
Other Current Assets
2,904.62
2,682.12
2,251.73
2,649.73
1,878.80
2,099.17
Short Term Loans and Advances
0.59
0.00
0.00
0.00
0.00
9.11
Total Current Assets
2,912.57
3,127.07
2,341.11
2,690.46
1,906.36
2,105.30
Net Current Assets (Including Current Investments)
2,879.29
2,981.90
2,134.02
2,521.78
1,772.67
2,031.83
Total Current Assets Excluding Current Investments
2,912.57
3,127.07
2,341.11
2,690.46
1,906.36
2,105.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,007.23
3,274.68
2,947.57
2,940.09
2,014.20
2,216.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
3.00
3.00
3.00
3.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of S-Science Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,871.63
4,210.58
-1,338.95
-31.80%
Shareholder's Funds
2,871.63
4,210.58
-1,338.95
-31.80%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
897.09
-897.09
-100.00%
Secured Loans
0
897.09
-897.09
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.33
65.60
-65.27
-99.50%
Other Long Term Liabilities
102.33
443.55
-341.22
-76.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
100.19
183.49
-83.30
-45.40%
Total Non-Current Liabilities
102.33
487.97
-385.64
-79.03%
Current Liabilities
Trade Payables
8.87
2,688.66
-2,679.79
-99.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
100.19
183.49
-83.30
-45.40%
Total Current Liabilities
33.28
4,168.03
-4,134.75
-99.20%
Total Liabilities
3,007.23
8,866.58
-5,859.35
-66.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16.55
3,058.71
-3,042.16
-99.46%
Less: Accumulated Depreciation
15.93
1,463.72
-1,447.79
-98.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
0.62
1,594.99
-1,594.37
-99.96%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.39
725.17
-706.78
-97.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
75.66
240.24
-164.58
-68.51%
Total Non-Current Assets
94.66
3,113.59
-3,018.93
-96.96%
Current Assets Loans & Advances
Current Investments
0
373.18
-373.18
-100.00%
Inventories
561.30
790.97
-229.67
-29.04%
Sundry Debtors
162.22
2,583.22
-2,421.00
-93.72%
Cash and Bank
2,180.50
1,888.92
291.58
15.44%
Other Current Assets
2,904.62
5,636.28
-2,731.66
-48.47%
Short Term Loans and Advances
0.59
0
0.59
0.00%
Total Current Assets
2,912.57
5,752.99
-2,840.42
-49.37%
Net Current Assets (Including Current Investments)
2,879.29
1,584.96
1,294.33
81.66%
Total Current Assets Excluding Current Investments
2,912.57
5,752.99
-2,840.42
-49.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,007.23
8,866.58
-5,859.35
-66.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
897.09
-897.09
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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