7030 — SPRIX Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for SPRIX, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	7,308	6,163	5,935	6,007	5,359
Net Total Accounts Receivable
Net Total Receivables	1,762	2,197	2,399	2,774	2,945
Total Inventory
Total Other Current Assets
Total Current Assets	9,428	9,600	9,586	9,906	9,806
Net Property, Plant And Equipment	1,173	3,065	3,581	3,828	4,240
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,486	19,277	19,574	20,143	20,448
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,875	7,936	7,614	8,543	9,221
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,422	10,420	9,800	10,437	10,886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,064	8,857	9,774	9,706	9,562
Total Liabilities & Shareholders' Equity	11,486	19,277	19,574	20,143	20,448
Total Common Shares Outstanding