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S-Pool Inc
TSE:2471

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S-Pool Inc
TSE:2471
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Price: 361 JPY -1.37% Market Closed
Market Cap: 28.5B JPY
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Balance Sheet

Balance Sheet Decomposition
S-Pool Inc

Current Assets 6.8B
Cash & Short-Term Investments 3B
Receivables 3.3B
Other Current Assets 510m
Non-Current Assets 30.9B
Long-Term Investments 1.2B
PP&E 29.4B
Intangibles 112m
Other Non-Current Assets 277m
Current Liabilities 10.3B
Accounts Payable 1B
Other Current Liabilities 9.3B
Non-Current Liabilities 18.6B
Long-Term Debt 16.9B
Other Non-Current Liabilities 1.7B

Balance Sheet
S-Pool Inc

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
819
691
1 075
1 240
1 087
2 119
2 514
3 938
3 212
3 378
Cash Equivalents
819
691
1 075
1 240
1 087
2 119
2 514
3 938
3 212
3 378
Total Receivables
767
1 028
1 264
1 565
2 094
2 620
2 950
3 405
3 436
3 186
Accounts Receivables
767
1 028
1 264
1 565
2 094
2 620
2 950
3 405
3 436
3 186
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7
9
24
19
8
6
87
170
94
199
Other Current Assets
146
183
180
145
122
289
184
204
207
362
Total Current Assets
1 740
1 912
2 542
2 969
3 311
5 034
5 735
7 717
6 949
7 125
PP&E Net
277
556
959
1 236
2 047
3 151
4 905
6 638
17 681
24 891
PP&E Gross
277
556
959
1 236
2 047
3 151
4 905
6 638
17 681
24 891
Accumulated Depreciation
129
168
303
457
671
943
1 384
2 011
2 504
3 559
Intangible Assets
46
50
57
60
68
94
92
71
60
130
Long-Term Investments
1
1
17
16
15
14
60
239
41
13
Other Long-Term Assets
93
146
143
213
313
366
513
655
744
1 220
Total Assets
2 156
N/A
2 664
+24%
3 717
+40%
4 494
+21%
5 754
+28%
8 659
+50%
11 305
+31%
15 320
+36%
25 475
+66%
33 379
+31%
Liabilities
Accounts Payable
106
111
133
107
90
178
205
218
262
299
Accrued Liabilities
538
576
824
1 132
1 358
1 736
2 200
2 266
1 986
1 687
Short-Term Debt
310
470
800
900
1 100
1 450
2 350
3 450
3 450
3 801
Current Portion of Long-Term Debt
75
162
160
142
62
138
110
261
1 357
2 123
Other Current Liabilities
228
197
361
415
754
1 103
809
773
1 444
1 250
Total Current Liabilities
1 257
1 516
2 277
2 696
3 364
4 605
5 674
6 968
8 499
9 160
Long-Term Debt
109
406
246
104
45
543
478
1 233
8 117
13 901
Deferred Income Tax
7
16
20
24
0
10
52
118
148
273
Minority Interest
0
0
0
0
0
0
9
27
8
10
Other Liabilities
26
63
132
196
313
466
633
895
1 284
1 551
Total Liabilities
1 399
N/A
2 001
+43%
2 676
+34%
3 020
+13%
3 722
+23%
5 624
+51%
6 846
+22%
9 241
+35%
18 040
+95%
24 875
+38%
Equity
Common Stock
351
351
351
367
368
372
372
372
372
372
Retained Earnings
203
111
489
890
1 446
2 441
3 864
5 484
7 011
8 109
Additional Paid In Capital
201
201
201
217
218
222
222
222
246
246
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
193
221
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
0
0
0
0
1
1
1
2
Total Equity
756
N/A
664
-12%
1 042
+57%
1 474
+41%
2 032
+38%
3 035
+49%
4 459
+47%
6 079
+36%
7 435
+22%
8 504
+14%
Total Liabilities & Equity
2 156
N/A
2 664
+24%
3 717
+40%
4 494
+21%
5 754
+28%
8 659
+50%
11 305
+31%
15 320
+36%
25 475
+66%
33 379
+31%
Shares Outstanding
Common Shares Outstanding
75
75
75
79
79
79
79
79
79
79

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