SPK Corporation (7466.T)
JPY 2040.0
(-0.97%)
JPY 2040.0
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 38.64 Billion | 34.35 Billion | 30.01 Billion | 27.92 Billion | 25.83 Billion | 25.08 Billion |
| Total Current Assets | 30.62 Billion | 27.67 Billion | 24.1 Billion | 22.97 Billion | 21.46 Billion | 20.78 Billion |
| Cash And Short Term Investments | 6.96 Billion | 6.61 Billion | 6.14 Billion | 7.35 Billion | 5.47 Billion | 4.95 Billion |
| Cash and Cash Equivalents | 6.85 Billion | 6.61 Billion | 6.14 Billion | 7.35 Billion | 5.47 Billion | 4.95 Billion |
| Short Term Investments | 115.09 Million | -808.91 Million | -650.52 Million | -641.82 Million | -586.56 Million | -573.29 Million |
| Net Receivables | 12.79 Billion | 10.67 Billion | 9.68 Billion | 9.1 Billion | 9.2 Billion | 9.11 Billion |
| Inventory | 10.05 Billion | 8.47 Billion | 6.57 Billion | 5.14 Billion | 5.13 Billion | 4.93 Billion |
| Other Current Assets | 807.3 Million | 1.91 Billion | 1.69 Billion | 1.36 Billion | 1.65 Billion | 1.78 Billion |
| Total Non-Current Assets | 8.01 Billion | 6.67 Billion | 5.91 Billion | 4.95 Billion | 4.36 Billion | 4.29 Billion |
| Net PPE | 5.56 Billion | 4.58 Billion | 4.1 Billion | 3.27 Billion | 3.14 Billion | 2.91 Billion |
| Good Will And Intangible Assets | 822.46 Million | 677.76 Million | 665.31 Million | 495.8 Million | 152.1 Million | 189.6 Million |
| Good Will | 413.98 Million | 335.3 Million | 400.29 Million | 323.17 Million | - | - |
| Intangible Assets | 408.48 Million | 342.46 Million | 265.01 Million | 172.63 Million | 152.1 Million | 189.6 Million |
| Long-Term Investments | 902.25 Million | 1.08 Billion | 877 Million | 954 Million | 843 Million | 999 Million |
| Tax Assets | 387.64 Million | 332.58 Million | 263.13 Million | 227.41 Million | 229.29 Million | 198.99 Million |
| Other Non Current Assets | 341.64 Million | 92 Thousand | -135 Thousand | 482 Thousand | 327 Thousand | -855 Thousand |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 4000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 14.05 Billion | 12.17 Billion | 9.79 Billion | 9.02 Billion | 7.94 Billion | 8.36 Billion |
| Total Current Liabilities | 10.73 Billion | 9.75 Billion | 7.91 Billion | 7.21 Billion | 6.99 Billion | 7.13 Billion |
| Account Payables | 6.04 Billion | 5.33 Billion | 4.98 Billion | 4.51 Billion | 4.32 Billion | 4.56 Billion |
| Tax Payables | 550.34 Million | 666.36 Million | 419.35 Million | 436.18 Million | 415.86 Million | 348.87 Million |
| Short Term Debt | 1.97 Billion | 1.81 Billion | 1.23 Billion | 1.28 Billion | 1.2 Billion | 1.25 Billion |
| Deferred Revenue | 380.45 Million | 963.58 Million | 626.15 Million | 644.38 Million | 620.86 Million | 568.06 Million |
| Other Current Liabilities | 2.32 Billion | 1.63 Billion | 1.07 Billion | 779.33 Million | 844.63 Million | 753.67 Million |
| Total Non Current Liabilities | 3.31 Billion | 2.42 Billion | 1.87 Billion | 1.8 Billion | 948.62 Million | 1.22 Billion |
| Long-Term Debt | 2.45 Billion | 1.54 Billion | 1.05 Billion | 1.12 Billion | 285.31 Million | 554.07 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 866.15 Million | 884.62 Million | 812.9 Million | 686.63 Million | 663.31 Million | 672.93 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 24.59 Billion | 22.17 Billion | 20.22 Billion | 18.89 Billion | 17.88 Billion | 16.72 Billion |
| Stock Holders Equity | 24.48 Billion | 22.17 Billion | 20.22 Billion | 18.89 Billion | 17.88 Billion | 16.72 Billion |
| Common Stock | 898.59 Million | 898.59 Million | 898.59 Million | 898.59 Million | 898.59 Million | 898.59 Million |
| Retained Earnings | 22.21 Billion | 20.23 Billion | 18.59 Billion | 17.38 Billion | 16.34 Billion | 15.13 Billion |
| Accumulated other comprehensive income | 839.64 Million | 513.82 Million | 200.26 Million | 93.49 Million | 115.66 Million | 164.63 Million |
| Common Stock Equity | 24.48 Billion | 22.17 Billion | 20.22 Billion | 18.89 Billion | 17.88 Billion | 16.72 Billion |
| Capital Lease Obligation | 73.52 Million | 131.53 Million | 181.88 Million | 92.86 Million | 69.88 Million | 99.41 Million |
| Total Investments | 1.01 Billion | 275.08 Million | 226.47 Million | 312.17 Million | 256.43 Million | 425.7 Million |
| Total Debt | 4.49 Billion | 3.35 Billion | 2.28 Billion | 2.4 Billion | 1.49 Billion | 1.8 Billion |
| Net Debt | -2.35 Billion | -3.25 Billion | -3.85 Billion | -4.94 Billion | -3.97 Billion | -3.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 43.48 Billion | 43.3 Billion | 38.64 Billion | 38.64 Billion | 37.68 Billion | 35.91 Billion |
| Total Current Assets | 35.38 Billion | 35.26 Billion | 30.62 Billion | 30.62 Billion | 30.36 Billion | 28.58 Billion |
| Cash And Short Term Investments | 11.35 Billion | 11.27 Billion | 6.96 Billion | 6.96 Billion | 6.92 Billion | 5.9 Billion |
| Cash and Cash Equivalents | 11.35 Billion | 11.27 Billion | 6.85 Billion | 6.85 Billion | 6.92 Billion | 5.9 Billion |
| Short Term Investments | - | - | 115.09 Million | 115.09 Million | -8.52 Million | -12.47 Million |
| Net Receivables | 13.29 Billion | 12.67 Billion | 12.79 Billion | 12.79 Billion | 11.5 Billion | 10.99 Billion |
| Inventory | 9.91 Billion | 9.97 Billion | 10.05 Billion | 10.05 Billion | 9.39 Billion | 9.05 Billion |
| Other Current Assets | 831.51 Million | 1.34 Billion | 807.3 Million | 807.3 Million | 2.54 Billion | 2.63 Billion |
| Total Non-Current Assets | 8.09 Billion | 8.03 Billion | 8.01 Billion | 8.01 Billion | 7.31 Billion | 7.32 Billion |
| Net PPE | 5.69 Billion | 5.67 Billion | 5.56 Billion | 5.56 Billion | 5.42 Billion | 5.42 Billion |
| Good Will And Intangible Assets | 810.78 Million | 811 Million | 822.46 Million | 822.46 Million | 831.37 Million | 809.8 Million |
| Good Will | 352.08 Million | 384 Million | 413.98 Million | 413.98 Million | 437.82 Million | 469.57 Million |
| Intangible Assets | 458.69 Million | 427 Million | 408.48 Million | 408.48 Million | 393.54 Million | 340.22 Million |
| Long-Term Investments | 484.02 Million | 1.2 Billion | 902.25 Million | 902.25 Million | 400.9 Million | 371.1 Million |
| Tax Assets | 339.89 Million | 337.16 Million | 387.64 Million | 387.64 Million | 265.22 Million | 330.71 Million |
| Other Non Current Assets | 766.32 Million | 834 Thousand | 341.64 Million | 341.64 Million | 394.35 Million | 394.52 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 3000.00 | 3000.00 |
| Total Liabilities | 17.41 Billion | 18.2 Billion | 14.05 Billion | 14.05 Billion | 13.38 Billion | 12.15 Billion |
| Total Current Liabilities | 10.85 Billion | 11.01 Billion | 10.73 Billion | 10.73 Billion | 9.9 Billion | 9.84 Billion |
| Account Payables | 5.4 Billion | 5.78 Billion | 6.04 Billion | 6.04 Billion | 5.36 Billion | 5.49 Billion |
| Tax Payables | - | 306.21 Million | 550.34 Million | 550.34 Million | 350.82 Million | 620.99 Million |
| Short Term Debt | 3.19 Billion | 3.1 Billion | 1.97 Billion | 1.97 Billion | 2.26 Billion | 1.73 Billion |
| Deferred Revenue | 837.02 Million | 306.21 Million | 380.45 Million | 380.45 Million | 537.83 Million | 954.69 Million |
| Other Current Liabilities | 1.41 Billion | 1.82 Billion | 2.32 Billion | 2.32 Billion | 1.72 Billion | 1.65 Billion |
| Total Non Current Liabilities | 6.56 Billion | 7.18 Billion | 3.31 Billion | 3.31 Billion | 3.48 Billion | 2.31 Billion |
| Long-Term Debt | 5.74 Billion | 6.33 Billion | 2.45 Billion | 2.45 Billion | 2.62 Billion | 1.42 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 821.63 Million | 852 Million | 866.15 Million | 866.15 Million | 864.57 Million | 887.38 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 26.06 Billion | 25.1 Billion | 24.59 Billion | 24.59 Billion | 24.29 Billion | 23.75 Billion |
| Stock Holders Equity | 25.95 Billion | 24.99 Billion | 24.48 Billion | 24.48 Billion | 24.18 Billion | 23.64 Billion |
| Common Stock | 898.59 Million | 898 Million | 898.59 Million | 898.59 Million | 898.59 Million | 898.59 Million |
| Retained Earnings | 23.13 Billion | 22.57 Billion | 22.21 Billion | 22.21 Billion | 21.79 Billion | 21.37 Billion |
| Accumulated other comprehensive income | 1.28 Billion | 989 Million | 839.64 Million | 839.64 Million | 966.57 Million | 846.2 Million |
| Common Stock Equity | 25.95 Billion | 24.99 Billion | 24.48 Billion | 24.48 Billion | 24.18 Billion | 23.64 Billion |
| Capital Lease Obligation | - | - | 73.52 Million | 73.52 Million | - | - |
| Total Investments | 484.02 Million | 1.2 Billion | 1.01 Billion | 1.01 Billion | 392.37 Million | 358.62 Million |
| Total Debt | 8.93 Billion | 9.44 Billion | 4.49 Billion | 4.49 Billion | 4.89 Billion | 3.16 Billion |
| Net Debt | -2.41 Billion | -1.83 Billion | -2.35 Billion | -2.35 Billion | -2.03 Billion | -2.73 Billion |
1303
NSP
7958
9444
MRB
FHBC