7466 — SPK Balance Sheet
0.000.00%
- ¥23bn
- ¥22bn
- ¥69bn
- 81
- 85
- 71
- 95
Annual balance sheet for SPK, 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 | 7,353 | 6,146 | 6,613 | 6,968 | 7,872 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10,156 | 10,902 | 11,907 | 12,792 | 14,318 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22,975 | 24,100 | 27,677 | 30,625 | 34,296 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,273 | 4,109 | 4,581 | 5,563 | 6,203 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27,925 | 30,015 | 34,352 | 38,642 | 44,173 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,218 | 7,920 | 9,751 | 10,734 | 11,477 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,028 | 9,791 | 12,176 | 14,159 | 17,242 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,898 | 20,224 | 22,176 | 24,483 | 26,931 |
| Total Liabilities & Shareholders' Equity | 27,925 | 30,015 | 34,352 | 38,642 | 44,173 |
| Total Common Shares Outstanding |