7030.T | SPRIX, Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	20.14 Billion	19.57 Billion	19.27 Billion	11.48 Billion	10.86 Billion	9.96 Billion
Total Current Assets	9.9 Billion	9.58 Billion	9.59 Billion	9.42 Billion	8.89 Billion	8.65 Billion
Cash And Short Term Investments	6 Billion	5.93 Billion	6.16 Billion	7.3 Billion	6.81 Billion	6.82 Billion
Cash and Cash Equivalents	6 Billion	5.93 Billion	6.16 Billion	7.3 Billion	6.81 Billion	6.82 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	2.81 Billion	2.43 Billion	2.23 Billion	1.76 Billion	1.77 Billion	1.65 Billion
Inventory	366 Million	435 Million	361.24 Million	205.48 Million	231.65 Million	166.86 Million
Other Current Assets	722 Million	777 Million	841.41 Million	145.02 Million	65.76 Million	11.18 Million
Total Non-Current Assets	10.23 Billion	9.98 Billion	9.67 Billion	2.05 Billion	1.97 Billion	1.3 Billion
Net PPE	5.87 Billion	5.17 Billion	4.51 Billion	1.66 Billion	1.28 Billion	1.1 Billion
Good Will And Intangible Assets	3.63 Billion	4.27 Billion	4.68 Billion	95.65 Million	48.58 Million	86.15 Million
Good Will	2.49 Billion	2.82 Billion	2.87 Billion	66.33 Million	-	-
Intangible Assets	1.13 Billion	1.44 Billion	1.8 Billion	29.32 Million	48.58 Million	86.15 Million
Long-Term Investments	20 Million	25 Million	75.93 Million	60.5 Million	407.03 Million	600 Thousand
Tax Assets	605 Million	446 Million	332 Million	212.24 Million	204.67 Million	98.25 Million
Other Non Current Assets	107 Million	66 Million	70.61 Million	22.13 Million	20.97 Million	16.09 Million
Other Assets	4 Million	4 Million	4000.00	2000.00	3000.00	2000.00
Total Liabilities	10.43 Billion	9.8 Billion	10.41 Billion	3.39 Billion	3.21 Billion	3.49 Billion
Total Current Liabilities	8.54 Billion	7.61 Billion	7.93 Billion	2.87 Billion	2.78 Billion	3.09 Billion
Account Payables	103 Million	136 Million	151.87 Million	76.03 Million	62.41 Million	100.33 Million
Tax Payables	371 Million	767 Million	967.79 Million	247.96 Million	595.64 Million	797.73 Million
Short Term Debt	1.11 Billion	363 Million	363.64 Million	-	-	-
Deferred Revenue	6.61 Billion	-	7.01 Billion	-	-	-
Other Current Liabilities	704 Million	7.11 Billion	409.79 Million	2.79 Billion	2.72 Billion	2.99 Billion
Total Non Current Liabilities	1.89 Billion	2.18 Billion	2.47 Billion	518.93 Million	430.98 Million	399.12 Million
Long-Term Debt	727 Million	1.09 Billion	1.45 Billion	-	-	-
Deferred Revenue Non Current	-466 Million	-592 Million	-710.84 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.16 Billion	1.09 Billion	1.02 Billion	422.84 Million	430.98 Million	399.12 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.7 Billion	9.77 Billion	8.86 Billion	8.09 Billion	7.64 Billion	6.46 Billion
Stock Holders Equity	9.7 Billion	9.77 Billion	8.85 Billion	8.06 Billion	7.64 Billion	6.46 Billion
Common Stock	1.43 Billion	1.43 Billion	1.43 Billion	1.42 Billion	1.41 Billion	1.41 Billion
Retained Earnings	7.17 Billion	7.26 Billion	6.37 Billion	5.44 Billion	4.82 Billion	3.65 Billion
Accumulated other comprehensive income	46 Million	38 Million	13.35 Million	114 Thousand	55 Thousand	55 Thousand
Common Stock Equity	9.7 Billion	9.77 Billion	8.85 Billion	8.06 Billion	7.64 Billion	6.46 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	20 Million	25 Million	75.93 Million	60.5 Million	407.03 Million	600 Thousand
Total Debt	1.84 Billion	1.45 Billion	1.81 Billion	-	-	-
Net Debt	-4.16 Billion	-4.48 Billion	-4.34 Billion	-7.3 Billion	-6.81 Billion	-6.82 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	18.97 Billion	20.69 Billion	20.6 Billion	20.14 Billion	20.14 Billion	18.07 Billion
Total Current Assets	8.09 Billion	9.93 Billion	10.4 Billion	9.9 Billion	9.9 Billion	7.79 Billion
Cash And Short Term Investments	4.93 Billion	6.12 Billion	6.31 Billion	6 Billion	6 Billion	4.83 Billion
Cash and Cash Equivalents	4.93 Billion	6.12 Billion	6.31 Billion	6 Billion	6 Billion	4.83 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	330 Million	2.47 Billion	3.08 Billion	2.81 Billion	2.81 Billion	1.37 Billion
Inventory	501 Million	470 Million	594 Million	366 Million	366 Million	466 Million
Other Current Assets	2.32 Billion	857 Million	413 Million	722 Million	722 Million	1.11 Billion
Total Non-Current Assets	10.88 Billion	10.76 Billion	10.2 Billion	10.23 Billion	10.23 Billion	10.27 Billion
Net PPE	4.39 Billion	4.26 Billion	3.88 Billion	5.87 Billion	5.87 Billion	5.83 Billion
Good Will And Intangible Assets	3.22 Billion	3.32 Billion	3.49 Billion	3.63 Billion	3.63 Billion	3.8 Billion
Good Will	2.26 Billion	2.33 Billion	2.42 Billion	2.49 Billion	2.49 Billion	2.57 Billion
Intangible Assets	959 Million	983 Million	1.07 Billion	1.13 Billion	1.13 Billion	1.22 Billion
Long-Term Investments	273 Million	260 Million	20 Million	20 Million	20 Million	25 Million
Tax Assets	795 Million	714 Million	617 Million	605 Million	605 Million	524 Million
Other Non Current Assets	2.19 Billion	2.2 Billion	2.19 Billion	107 Million	107 Million	89 Million
Other Assets	-	-	-	4 Million	4 Million	3 Million
Total Liabilities	9.89 Billion	10.71 Billion	10.56 Billion	10.43 Billion	10.43 Billion	8.94 Billion
Total Current Liabilities	8.12 Billion	8.87 Billion	8.66 Billion	8.54 Billion	8.54 Billion	6.96 Billion
Account Payables	109 Million	323 Million	207 Million	103 Million	103 Million	138 Million
Tax Payables	180 Million	580 Million	457 Million	371 Million	371 Million	131 Million
Short Term Debt	1.38 Billion	1.03 Billion	1.2 Billion	1.11 Billion	1.11 Billion	1 Billion
Deferred Revenue	180 Million	3.35 Billion	457 Million	6.61 Billion	6.61 Billion	5.4 Billion
Other Current Liabilities	6.44 Billion	4.16 Billion	6.79 Billion	704 Million	704 Million	428 Million
Total Non Current Liabilities	1.77 Billion	1.84 Billion	1.89 Billion	1.89 Billion	1.89 Billion	1.97 Billion
Long-Term Debt	543 Million	634 Million	725 Million	727 Million	727 Million	818 Million
Deferred Revenue Non Current	-	-	-	-466 Million	-466 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.22 Billion	1.2 Billion	1.17 Billion	1.16 Billion	1.16 Billion	1.15 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	9.08 Billion	9.98 Billion	10.04 Billion	9.7 Billion	9.7 Billion	9.12 Billion
Stock Holders Equity	9.08 Billion	9.98 Billion	10.04 Billion	9.7 Billion	9.7 Billion	9.12 Billion
Common Stock	1.44 Billion	1.44 Billion	1.44 Billion	1.43 Billion	1.43 Billion	1.43 Billion
Retained Earnings	6.54 Billion	7.43 Billion	7.49 Billion	7.17 Billion	7.17 Billion	6.59 Billion
Accumulated other comprehensive income	43 Million	45 Million	45 Million	46 Million	46 Million	47 Million
Common Stock Equity	9.08 Billion	9.98 Billion	10.04 Billion	9.7 Billion	9.7 Billion	9.12 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	273 Million	260 Million	20 Million	20 Million	20 Million	25 Million
Total Debt	1.92 Billion	1.66 Billion	1.92 Billion	1.84 Billion	1.84 Billion	1.81 Billion
Net Debt	-3 Billion	-4.46 Billion	-4.38 Billion	-4.16 Billion	-4.16 Billion	-3.02 Billion

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