8739.T | SPARX Group Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2 Billion	39.38 Billion	37.14 Billion	37.98 Billion	33.7 Billion	31.33 Billion
Total Current Assets	27.13 Billion	26.59 Billion	22.72 Billion	23.54 Billion	22.07 Billion	20.92 Billion
Cash And Short Term Investments	22.06 Billion	22.02 Billion	19.19 Billion	19.93 Billion	18.47 Billion	17.15 Billion
Cash and Cash Equivalents	22.06 Billion	22.02 Billion	19.19 Billion	19.93 Billion	18.47 Billion	17.15 Billion
Short Term Investments	203 Million	203 Million	203 Million	202 Million	202 Million	203 Million
Net Receivables	4.2 Billion	4.82 Billion	3.91 Billion	4.17 Billion	2.59 Billion	3.24 Billion
Inventory	-45.25 Billion	-345 Million	-462 Million	-588 Million	380 Million	319 Million
Other Current Assets	46.11 Billion	86 Million	70 Million	23 Million	626 Million	204 Million
Total Non-Current Assets	18.97 Billion	12.78 Billion	14.41 Billion	14.44 Billion	11.62 Billion	10.4 Billion
Net PPE	1.02 Billion	981 Million	789 Million	878 Million	1.4 Billion	1.1 Billion
Good Will And Intangible Assets	97 Million	19 Million	9 Million	15 Million	1.76 Billion	1.77 Billion
Good Will	-1.13 Billion	-	-	-	1.74 Billion	1.74 Billion
Intangible Assets	1.23 Billion	19 Million	9 Million	15 Million	23 Million	29 Million
Long-Term Investments	16.62 Billion	10.65 Billion	12.33 Billion	12.11 Billion	8.11 Billion	6.93 Billion
Tax Assets	46.11 Billion	327 Million	373 Million	432 Million	329 Million	592 Million
Other Non Current Assets	-44.88 Billion	808 Million	907 Million	1 Billion	-2 Million	-2 Million
Other Assets	-44.1 Billion	2 Million	4 Million	1 Million	4 Million	4 Million
Total Liabilities	8.58 Billion	13.33 Billion	12.81 Billion	14.71 Billion	13.37 Billion	10.31 Billion
Total Current Liabilities	592 Million	7.34 Billion	4.57 Billion	11.36 Billion	5.87 Billion	2.94 Billion
Account Payables	454 Million	158 Million	184 Million	307 Million	270 Million	270 Million
Tax Payables	1.65 Billion	955 Million	438 Million	1.9 Billion	577 Million	76 Million
Short Term Debt	7 Billion	4.34 Billion	2 Billion	7 Billion	2 Billion	33 Million
Deferred Revenue	-21.55 Billion	2.39 Billion	2.03 Billion	3.53 Billion	3.2 Billion	-33 Million
Other Current Liabilities	14.69 Billion	440 Million	353 Million	526 Million	397 Million	2.67 Billion
Total Non Current Liabilities	8.14 Billion	5.99 Billion	8.24 Billion	3.34 Billion	7.49 Billion	7.36 Billion
Long-Term Debt	7 Billion	5 Billion	7 Billion	2 Billion	7 Billion	7 Billion
Deferred Revenue Non Current	14.69 Billion	494 Million	557 Million	509 Million	322 Million	10.3 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-14.13 Billion	290 Million	236 Million	170 Million	121 Million	-9.99 Billion
Other Liabilities	-151 Million	-	-	-	-	-
Total Equity	33.04 Billion	13.45 Billion	14.25 Billion	12.43 Billion	20.33 Billion	21.01 Billion
Stock Holders Equity	46.11 Billion	26.04 Billion	24.32 Billion	23.27 Billion	19.73 Billion	20.51 Billion
Common Stock	3.62 Billion	8.58 Billion	8.58 Billion	8.58 Billion	8.58 Billion	8.58 Billion
Retained Earnings	31.44 Billion	16.88 Billion	14.78 Billion	13.11 Billion	11.44 Billion	11.18 Billion
Accumulated other comprehensive income	31.41 Billion	1.95 Billion	2.07 Billion	2.56 Billion	696 Million	1.39 Billion
Common Stock Equity	46.11 Billion	26.04 Billion	24.32 Billion	23.27 Billion	19.73 Billion	20.51 Billion
Capital Lease Obligation	18 Million	50 Million	93 Million	64 Million	16 Million	51 Million
Total Investments	16.28 Billion	10.43 Billion	12.15 Billion	11.94 Billion	7.54 Billion	6.36 Billion
Total Debt	704 Million	9.34 Billion	9 Billion	9 Billion	9 Billion	7 Billion
Net Debt	-21.36 Billion	-12.68 Billion	-10.19 Billion	-10.93 Billion	-9.47 Billion	-10.15 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	45.61 Billion	44.79 Billion	2 Billion	46.11 Billion	42.77 Billion	42.32 Billion
Total Current Assets	-	24.37 Billion	27.13 Billion	27.13 Billion	24.5 Billion	23.82 Billion
Cash And Short Term Investments	16.47 Billion	18.08 Billion	22.06 Billion	22.06 Billion	17.9 Billion	18.51 Billion
Cash and Cash Equivalents	16.47 Billion	17.88 Billion	22.06 Billion	22.06 Billion	17.9 Billion	18.51 Billion
Short Term Investments	-	204 Million	203 Million	203 Million	582 Million	203 Million
Net Receivables	4.66 Billion	3.65 Billion	4.2 Billion	4.2 Billion	5.31 Billion	4.57 Billion
Inventory	-	423 Million	-45.25 Billion	-	878 Million	529 Million
Other Current Assets	-21.13 Billion	2.21 Billion	46.11 Billion	-26.26 Billion	404 Million	202 Million
Total Non-Current Assets	-	20.41 Billion	18.97 Billion	18.97 Billion	18.26 Billion	18.5 Billion
Net PPE	1.57 Billion	1.33 Billion	1.02 Billion	1.02 Billion	1.07 Billion	1.18 Billion
Good Will And Intangible Assets	1.23 Billion	1.23 Billion	97 Million	1.23 Billion	1.23 Billion	1.23 Billion
Good Will	-	-	-1.13 Billion	-	-	-
Intangible Assets	-	1.23 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.23 Billion
Long-Term Investments	-	17.78 Billion	16.62 Billion	16.62 Billion	15.54 Billion	15.51 Billion
Tax Assets	87 Million	63 Million	46.11 Billion	97 Million	85 Million	328 Million
Other Non Current Assets	-2.89 Billion	2 Million	-44.88 Billion	-2 Million	332 Million	239 Million
Other Assets	45.61 Billion	-	-44.1 Billion	4 Million	3 Million	4 Million
Total Liabilities	14.07 Billion	13.78 Billion	8.58 Billion	14.69 Billion	13.49 Billion	13.76 Billion
Total Current Liabilities	-	5.06 Billion	592 Million	6.54 Billion	5.5 Billion	7.32 Billion
Account Payables	-	758 Million	454 Million	454 Million	653 Million	392 Million
Tax Payables	-	-	1.65 Billion	1.65 Billion	739 Million	1.15 Billion
Short Term Debt	2 Billion	2 Billion	7 Billion	2 Billion	2 Billion	4 Billion
Deferred Revenue	-	245 Million	-21.55 Billion	3.47 Billion	-653 Million	-392 Million
Other Current Liabilities	-2 Billion	2.06 Billion	14.69 Billion	620 Million	3.5 Billion	3.32 Billion
Total Non Current Liabilities	-	8.71 Billion	8.14 Billion	8.14 Billion	7.99 Billion	6.43 Billion
Long-Term Debt	7 Billion	7 Billion	7 Billion	7 Billion	7 Billion	5 Billion
Deferred Revenue Non Current	-	-3.06 Billion	14.69 Billion	-4.54 Billion	246 Million	220 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-7.96 Billion	3.63 Billion	-14.13 Billion	5.09 Billion	319 Million	327 Million
Other Liabilities	14.07 Billion	-	-151 Million	-3 Million	-	-
Total Equity	31.53 Billion	31.01 Billion	33.04 Billion	31.41 Billion	29.27 Billion	28.56 Billion
Stock Holders Equity	31.55 Billion	31.01 Billion	46.11 Billion	31.44 Billion	29.28 Billion	28.57 Billion
Common Stock	8.58 Billion	8.58 Billion	3.62 Billion	8.58 Billion	8.58 Billion	8.58 Billion
Retained Earnings	20.52 Billion	19.36 Billion	31.44 Billion	20.96 Billion	18.96 Billion	17.77 Billion
Accumulated other comprehensive income	3.88 Billion	4.56 Billion	31.41 Billion	3.62 Billion	3.09 Billion	3.43 Billion
Common Stock Equity	31.55 Billion	31.01 Billion	46.11 Billion	31.44 Billion	29.28 Billion	28.57 Billion
Capital Lease Obligation	-	-	18 Million	18 Million	-	-
Total Investments	-	17.98 Billion	16.28 Billion	16.28 Billion	15.54 Billion	15.51 Billion
Total Debt	9 Billion	9 Billion	704 Million	9 Billion	9 Billion	9 Billion
Net Debt	-7.47 Billion	-8.88 Billion	-21.36 Billion	-13.06 Billion	-8.9 Billion	-9.51 Billion

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