S-Pool, Inc. (2471.T)

JPY 310.0

(2.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.37 Billion 17.03 Billion 15.32 Billion 11.3 Billion 8.65 Billion 5.8 Billion
Total Current Assets 7.12 Billion 7.05 Billion 7.71 Billion 5.73 Billion 5.03 Billion 3.38 Billion
Cash And Short Term Investments 3.37 Billion 3.21 Billion 3.93 Billion 2.51 Billion 2.11 Billion 1.08 Billion
Cash and Cash Equivalents 3.37 Billion 3.21 Billion 3.93 Billion 2.51 Billion 2.11 Billion 1.08 Billion
Short Term Investments - - -579 Million -433 Million -301 Million -
Net Receivables 3.18 Billion 3.44 Billion 3.41 Billion 2.95 Billion 2.62 Billion 2.16 Billion
Inventory 199 Million 94 Million 170 Million 87 Million 6 Million 8 Million
Other Current Assets 362 Million 309 Million 198 Million 176 Million 281 Million 122 Million
Total Non-Current Assets 26.25 Billion 9.97 Billion 7.6 Billion 5.56 Billion 3.62 Billion 2.41 Billion
Net PPE 24.89 Billion 9.82 Billion 6.63 Billion 4.9 Billion 3.15 Billion 2.04 Billion
Good Will And Intangible Assets 17 Million 60 Million 71 Million 92 Million 94 Million 68 Million
Good Will -113 Million - - - - -
Intangible Assets 130 Million 60 Million 71 Million 92 Million 94 Million 68 Million
Long-Term Investments 13 Million 41 Million 818 Million 493 Million 315 Million 15 Million
Tax Assets 175 Million 51 Million 60 Million 65 Million 61 Million 36 Million
Other Non Current Assets 1.15 Billion - 13 Million 13 Million 1 Million 252 Million
Other Assets - 2 Million 3 Million 2 Million 3 Million 2 Million
Total Liabilities 24.88 Billion 9.6 Billion 9.21 Billion 6.83 Billion 5.62 Billion 3.76 Billion
Total Current Liabilities 9.16 Billion 7.17 Billion 6.96 Billion 5.67 Billion 4.6 Billion 3.36 Billion
Account Payables 297 Million 261 Million 218 Million 205 Million 178 Million 90 Million
Tax Payables 461 Million 963 Million 946 Million 1.07 Billion 827 Million 591 Million
Short Term Debt 5.92 Billion 3.67 Billion 3.67 Billion 2.43 Billion 1.57 Billion 1.16 Billion
Deferred Revenue 461 Million - 2.81 Billion 2.83 Billion 2.66 Billion 591 Million
Other Current Liabilities 2.47 Billion 3.23 Billion 256 Million 197 Million 183 Million 1.52 Billion
Total Non Current Liabilities 15.72 Billion 2.42 Billion 2.24 Billion 1.16 Billion 1.01 Billion 405 Million
Long-Term Debt 3 Billion 959 Million 1.18 Billion 428 Million 514 Million 41 Million
Deferred Revenue Non Current 10.9 Billion - 893 Million 631 Million 463 Million 311 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Billion 1.31 Billion 48 Million 53 Million 32 Million 5 Million
Other Liabilities - - - - - -
Total Equity 8.49 Billion 7.42 Billion 6.1 Billion 4.46 Billion 3.03 Billion 2.03 Billion
Stock Holders Equity 8.5 Billion 7.43 Billion 6.07 Billion 4.45 Billion 3.03 Billion 2.03 Billion
Common Stock 372 Million 372 Million 372 Million 372 Million 372 Million 368 Million
Retained Earnings 8.1 Billion 6.81 Billion 5.48 Billion 3.86 Billion 2.44 Billion 1.43 Billion
Accumulated other comprehensive income -221 Million -193 Million - - - 8 Million
Common Stock Equity 8.5 Billion 7.43 Billion 6.07 Billion 4.45 Billion 3.03 Billion 2.03 Billion
Capital Lease Obligation 10.9 Billion 7.15 Billion - - - -
Total Investments 13 Million 41 Million 239 Million 60 Million 14 Million 15 Million
Total Debt 19.82 Billion 4.63 Billion 4.86 Billion 2.86 Billion 2.09 Billion 1.2 Billion
Net Debt 16.44 Billion 1.42 Billion 928 Million 349 Million -28 Million 116 Million

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