- ¥57bn
- ¥49bn
- ¥16bn
- 70
- 65
- 61
- 76
Annual balance sheet for Sparx Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 18,474 | 19,935 | 19,199 | 22,028 | 22,066 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,599 | 3,161 | 3,006 | 4,015 | 4,203 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,079 | 23,541 | 22,723 | 26,594 | 27,130 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,409 | 878 | 789 | 981 | 1,027 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33,707 | 37,986 | 37,141 | 39,382 | 46,112 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,872 | 11,363 | 4,571 | 7,340 | 6,547 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,969 | 14,710 | 12,817 | 13,335 | 14,671 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,738 | 23,276 | 24,324 | 26,047 | 31,441 |
Total Liabilities & Shareholders' Equity | 33,707 | 37,986 | 37,141 | 39,382 | 46,112 |
Total Common Shares Outstanding |