Sparx Group Co Ltd
TSE:8739

Watchlist Manager
Sparx Group Co Ltd Logo
Sparx Group Co Ltd
TSE:8739
Watchlist
Price: 1 434 JPY 0.56%
Market Cap: 56.8B JPY
Have any thoughts about
Sparx Group Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Sparx Group Co Ltd

Current Assets 24.4B
Cash & Short-Term Investments 17.9B
Receivables 5.4B
Other Current Assets 1B
Non-Current Assets 20.4B
Long-Term Investments 17.4B
PP&E 1.3B
Intangibles 1.2B
Other Non-Current Assets 426m
Current Liabilities 5.1B
Accrued Liabilities 1B
Short-Term Debt 2B
Other Current Liabilities 2.1B
Non-Current Liabilities 8.7B
Long-Term Debt 7B
Other Non-Current Liabilities 1.7B

Balance Sheet
Sparx Group Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
12 709
13 070
14 459
18 649
17 152
18 474
19 935
19 199
22 028
22 066
Cash Equivalents
12 709
13 070
14 459
18 649
17 152
18 474
19 935
19 199
22 028
22 066
Short-Term Investments
0
494
0
0
0
0
0
0
0
0
Total Receivables
1 306
1 800
1 954
2 403
3 246
2 599
3 161
3 006
4 015
4 203
Accounts Receivables
861
805
836
974
772
644
903
965
1 334
1 402
Other Receivables
445
995
1 118
1 429
2 474
1 955
2 258
2 041
2 681
2 801
Other Current Assets
1 250
1 557
1 354
432
523
1 006
445
518
551
861
Total Current Assets
15 265
16 921
17 767
21 484
20 921
22 079
23 541
22 723
26 594
27 130
PP&E Net
136
50
999
939
1 108
1 409
878
789
981
1 027
PP&E Gross
136
50
999
939
1 108
1 409
878
789
981
1 027
Accumulated Depreciation
203
281
243
376
532
713
897
1 015
1 173
1 278
Intangible Assets
10
12
8
1 780
29
23
15
9
19
1 234
Goodwill
0
0
0
0
1 749
1 746
0
0
0
0
Note Receivable
0
0
0
0
0
0
1 010
910
810
0
Long-Term Investments
3 275
3 335
4 415
5 868
6 363
7 547
11 948
12 155
10 437
16 289
Other Long-Term Assets
258
362
352
1 265
1 161
903
594
555
541
432
Other Assets
0
0
0
0
1 749
1 746
0
0
0
0
Total Assets
19 450
N/A
20 680
+6%
23 541
+14%
31 336
+33%
31 331
0%
33 707
+8%
37 986
+13%
37 141
-2%
39 382
+6%
46 112
+17%
Liabilities
Accrued Liabilities
150
96
98
159
270
270
307
184
158
454
Short-Term Debt
0
0
0
0
0
2 000
2 000
2 000
2 000
2 000
Current Portion of Long-Term Debt
0
3 000
0
5
33
66
5 031
42
2 389
38
Other Current Liabilities
1 204
1 780
1 163
4 516
2 644
3 536
4 025
2 345
2 793
4 055
Total Current Liabilities
1 354
4 876
1 261
4 680
2 947
5 872
11 363
4 571
7 340
6 547
Long-Term Debt
3 000
0
5 000
5 012
7 051
7 016
2 064
7 093
5 050
7 018
Deferred Income Tax
0
37
22
0
0
55
669
454
212
592
Minority Interest
1 568
1 453
1 479
1 875
499
600
0
0
0
22
Other Liabilities
61
34
75
253
313
426
614
699
733
536
Total Liabilities
6 231
N/A
6 400
+3%
7 837
+22%
11 820
+51%
10 810
-9%
13 969
+29%
14 710
+5%
12 817
-13%
13 335
+4%
14 671
+10%
Equity
Common Stock
8 517
8 575
8 581
8 582
8 585
8 587
8 587
8 587
8 587
8 587
Retained Earnings
1 866
3 995
5 512
9 381
11 191
11 448
13 116
14 787
16 886
20 960
Additional Paid In Capital
4 053
4 108
4 111
3 285
2 554
2 555
2 555
2 555
2 252
1 848
Unrealized Security Profit/Loss
499
0
29
329
239
207
1 516
889
708
2 198
Treasury Stock
3 304
0
3 701
3 204
3 204
3 549
3 549
3 685
3 634
3 579
Other Equity
1 588
1 166
1 230
1 143
1 156
904
1 051
1 191
1 248
1 427
Total Equity
13 219
N/A
14 280
+8%
15 704
+10%
19 516
+24%
20 521
+5%
19 738
-4%
23 276
+18%
24 324
+5%
26 047
+7%
31 441
+21%
Total Liabilities & Equity
19 450
N/A
20 680
+6%
23 541
+14%
31 336
+33%
31 331
0%
33 707
+8%
37 986
+13%
37 141
-2%
39 382
+6%
46 112
+17%
Shares Outstanding
Common Shares Outstanding
204
204
41
40
40
40
40
40
40
40

See Also

Discover More