S-Pool, Inc. (TYO:2471)
Japan
· Delayed Price · Currency is JPY 259.00
+6.00 (2.37%)
Mar 10, 2026, 11:29 AM JST
S-Pool Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,583 | 3,814 | 3,378 | 3,212 | 3,938 | Upgrade
|
| Cash & Short-Term Investments | 3,583 | 3,814 | 3,378 | 3,212 | 3,938 | Upgrade
|
| Cash Growth | -6.06% | 12.91% | 5.17% | -18.44% | 56.64% | Upgrade
|
| Receivables | 3,787 | 4,223 | 3,186 | 3,436 | 3,405 | Upgrade
|
| Inventory | 497 | 276 | 199 | 94 | 170 | Upgrade
|
| Prepaid Expenses | 254 | 223 | 227 | - | - | Upgrade
|
| Other Current Assets | 77 | 241 | 135 | 314 | 204 | Upgrade
|
| Total Current Assets | 8,198 | 8,777 | 7,125 | 7,056 | 7,717 | Upgrade
|
| Property, Plant & Equipment | 31,599 | 29,383 | 24,891 | 9,128 | 6,638 | Upgrade
|
| Long-Term Investments | 1,298 | 1,134 | 1,056 | 733 | 833 | Upgrade
|
| Other Intangible Assets | 100 | 113 | 130 | 60 | 71 | Upgrade
|
| Long-Term Deferred Tax Assets | 469 | 304 | 175 | 51 | 60 | Upgrade
|
| Other Long-Term Assets | 3 | 3 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 41,667 | 39,714 | 33,379 | 17,030 | 15,320 | Upgrade
|
| Accounts Payable | 2,335 | 1,091 | 717 | 261 | 218 | Upgrade
|
| Accrued Expenses | 1,574 | 1,606 | 1,611 | 1,587 | 1,697 | Upgrade
|
| Short-Term Debt | 3,902 | 4,501 | 3,801 | 3,450 | 3,450 | Upgrade
|
| Current Portion of Long-Term Debt | 1,415 | 1,115 | 715 | 228 | 228 | Upgrade
|
| Current Portion of Leases | 1,733 | 1,782 | 1,407 | - | - | Upgrade
|
| Current Income Taxes Payable | 765 | 961 | 537 | 1,416 | 1,119 | Upgrade
|
| Other Current Liabilities | 439 | 471 | 372 | 234 | 256 | Upgrade
|
| Total Current Liabilities | 12,163 | 11,527 | 9,160 | 7,176 | 6,968 | Upgrade
|
| Long-Term Debt | 3,544 | 3,635 | 3,000 | 959 | 1,188 | Upgrade
|
| Long-Term Leases | 13,872 | 12,969 | 10,901 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4 | 3 | 273 | 148 | 118 | Upgrade
|
| Other Long-Term Liabilities | 1,880 | 1,754 | 1,550 | 1,318 | 941 | Upgrade
|
| Total Liabilities | 31,463 | 29,888 | 24,884 | 9,601 | 9,215 | Upgrade
|
| Common Stock | 372 | 372 | 372 | 372 | 372 | Upgrade
|
| Additional Paid-In Capital | 245 | 246 | 246 | 246 | 222 | Upgrade
|
| Retained Earnings | 10,072 | 9,418 | 8,109 | 6,819 | 5,484 | Upgrade
|
| Treasury Stock | -274 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -202 | -200 | -222 | - | - | Upgrade
|
| Total Common Equity | 10,213 | 9,836 | 8,505 | 7,437 | 6,078 | Upgrade
|
| Minority Interest | -9 | -10 | -10 | -8 | 27 | Upgrade
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| Shareholders' Equity | 10,204 | 9,826 | 8,495 | 7,429 | 6,105 | Upgrade
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| Total Liabilities & Equity | 41,667 | 39,714 | 33,379 | 17,030 | 15,320 | Upgrade
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| Total Debt | 24,466 | 24,002 | 19,824 | 4,637 | 4,866 | Upgrade
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| Net Cash (Debt) | -20,883 | -20,188 | -16,446 | -1,425 | -928 | Upgrade
|
| Net Cash Per Share | -266.64 | -255.53 | -208.17 | -18.04 | -11.75 | Upgrade
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| Filing Date Shares Outstanding | 78.1 | 79 | 79 | 79 | 79 | Upgrade
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| Total Common Shares Outstanding | 78.1 | 79 | 79 | 79 | 79 | Upgrade
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| Working Capital | -3,965 | -2,750 | -2,035 | -120 | 749 | Upgrade
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| Book Value Per Share | 130.76 | 124.50 | 107.65 | 94.13 | 76.93 | Upgrade
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| Tangible Book Value | 10,113 | 9,723 | 8,375 | 7,377 | 6,007 | Upgrade
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| Tangible Book Value Per Share | 129.48 | 123.07 | 106.01 | 93.38 | 76.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.