Semi-Annual Balance Sheet

S Science Company, Ltd. - Filing #7615853

Concept As at
2021-12-31
As at
2021-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,505,226,000 JPY
805,701,000 JPY
Securities
136,570,000 JPY
163,665,000 JPY
Other
119,575,000 JPY
27,559,000 JPY
Allowance for doubtful accounts
-24,568,000 JPY
-8,127,000 JPY
Current assets
2,619,164,000 JPY
1,906,360,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
238,621,000 JPY
5,035,000 JPY
Tools, furniture and fixtures
16,833,000 JPY
550,000 JPY
Accumulated depreciation
-1,556,000 JPY
-487,000 JPY
Tools, furniture and fixtures, net
15,277,000 JPY
62,000 JPY
Intangible assets
Intangible assets
977,000 JPY
JPY
Trademark right
977,000 JPY
JPY
Investments and other assets
Investments and other assets
112,998,000 JPY
102,800,000 JPY
Other
156,920,000 JPY
147,192,000 JPY
Allowance for doubtful accounts
-43,921,000 JPY
-44,392,000 JPY
Non-current assets
352,597,000 JPY
107,835,000 JPY
Assets
2,971,761,000 JPY
2,014,196,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,000,000 JPY
3,000,000 JPY
Income taxes payable
20,112,000 JPY
23,504,000 JPY
Other
132,471,000 JPY
32,838,000 JPY
Current liabilities
215,207,000 JPY
133,691,000 JPY
Non-current liabilities
Non-current liabilities
80,334,000 JPY
82,424,000 JPY
Asset retirement obligations
1,622,000 JPY
1,622,000 JPY
Other
1,968,000 JPY
1,929,000 JPY
Liabilities
295,542,000 JPY
216,115,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
65,322,000 JPY
63,170,000 JPY
Provision for bonuses
632,000 JPY
1,916,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,048,776,000 JPY
1,500,000,000 JPY
Capital surplus
Capital surplus
1,370,089,000 JPY
821,313,000 JPY
Retained earnings
Retained earnings
-743,561,000 JPY
-526,184,000 JPY
Treasury shares
-93,000 JPY
-91,000 JPY
Shareholders' equity
2,675,210,000 JPY
1,795,037,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
381,000 JPY
292,000 JPY
Valuation and translation adjustments
381,000 JPY
292,000 JPY
Net assets
2,676,219,000 JPY
1,798,080,000 JPY
Share acquisition rights
627,000 JPY
2,750,000 JPY
Liabilities and net assets
2,971,761,000 JPY
2,014,196,000 JPY

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