7466 — SPK Balance Sheet
0.000.00%
- ¥21bn
- ¥21bn
- ¥63bn
- 63
- 73
- 85
- 88
Annual balance sheet for SPK, 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 | 5,474 | 7,353 | 6,146 | 6,613 | 6,968 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,507 | 10,156 | 10,902 | 11,907 | 12,792 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,464 | 22,975 | 24,100 | 27,677 | 30,625 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,143 | 3,273 | 4,109 | 4,581 | 5,563 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25,832 | 27,925 | 30,015 | 34,352 | 38,642 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,995 | 7,218 | 7,920 | 9,751 | 10,734 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,944 | 9,028 | 9,791 | 12,176 | 14,159 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17,888 | 18,898 | 20,224 | 22,176 | 24,483 |
Total Liabilities & Shareholders' Equity | 25,832 | 27,925 | 30,015 | 34,352 | 38,642 |
Total Common Shares Outstanding |