- ¥60bn
- ¥51bn
- ¥18bn
- 61
- 67
- 43
- 62
Annual balance sheet for Sparx Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 19,935 | 19,199 | 22,028 | 22,066 | 21,385 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,161 | 3,006 | 4,015 | 4,203 | 3,722 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,541 | 22,723 | 26,594 | 27,130 | 26,631 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 878 | 789 | 981 | 1,027 | 3,389 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 37,986 | 37,141 | 39,382 | 46,112 | 49,939 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,363 | 4,571 | 7,340 | 6,547 | 7,988 |
| 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 | 14,710 | 12,817 | 13,335 | 14,671 | 16,432 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 23,276 | 24,324 | 26,047 | 31,441 | 33,507 |
| Total Liabilities & Shareholders' Equity | 37,986 | 37,141 | 39,382 | 46,112 | 49,939 |
| Total Common Shares Outstanding |