7466 — SPK Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

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	Tanshin
Standards:	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