SpiderPlus & Co. (TYO:4192)
Japan
· Delayed Price · Currency is JPY 256.00
+11.00 (4.49%)
Mar 10, 2026, 3:30 PM JST
SpiderPlus & Co. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,477 | 2,740 | 2,846 | 3,044 | 4,191 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5.5 | Upgrade
|
| Cash & Short-Term Investments | 2,477 | 2,740 | 2,846 | 3,044 | 4,197 | Upgrade
|
| Cash Growth | -9.58% | -3.72% | -6.50% | -27.47% | - | Upgrade
|
| Accounts Receivable | 664.79 | 572 | 469 | 376 | 322.86 | Upgrade
|
| Other Receivables | - | - | - | 22 | 62.45 | Upgrade
|
| Receivables | 664.79 | 572 | 469 | 398 | 385.31 | Upgrade
|
| Inventory | - | - | - | - | 64.79 | Upgrade
|
| Prepaid Expenses | - | - | 96 | 93 | 58.12 | Upgrade
|
| Other Current Assets | 114.84 | 83 | 10 | 7 | 3.81 | Upgrade
|
| Total Current Assets | 3,257 | 3,395 | 3,421 | 3,542 | 4,709 | Upgrade
|
| Property, Plant & Equipment | 210.93 | 227 | 251 | 266 | 72.55 | Upgrade
|
| Long-Term Investments | - | 232 | 238 | 244 | - | Upgrade
|
| Other Intangible Assets | 425.1 | 356 | 684 | 741 | 383.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.34 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 222.95 | 1 | 2 | 1 | 261.53 | Upgrade
|
| Total Assets | 4,162 | 4,211 | 4,596 | 4,794 | 5,426 | Upgrade
|
| Accounts Payable | 226.58 | - | - | 1 | 228.98 | Upgrade
|
| Accrued Expenses | 162.34 | 117 | 78 | 109 | 74.41 | Upgrade
|
| Short-Term Debt | 500 | 500 | 250 | 100 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 153.42 | 193 | 65 | 95 | 50.32 | Upgrade
|
| Current Portion of Leases | - | 1 | 2 | 2 | - | Upgrade
|
| Current Income Taxes Payable | 54.72 | 249 | 320 | 260 | 35.31 | Upgrade
|
| Current Unearned Revenue | 110.35 | - | - | - | 7.51 | Upgrade
|
| Other Current Liabilities | 100.63 | 157 | 302 | 287 | 274.4 | Upgrade
|
| Total Current Liabilities | 1,308 | 1,217 | 1,017 | 854 | 770.93 | Upgrade
|
| Long-Term Debt | 183.26 | 336 | 183 | 247 | 27.8 | Upgrade
|
| Long-Term Leases | - | - | 2 | 4 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2 | 1 | - | 2.03 | Upgrade
|
| Other Long-Term Liabilities | 8.84 | 11 | 9 | 5 | 3.45 | Upgrade
|
| Total Liabilities | 1,500 | 1,566 | 1,212 | 1,110 | 804.21 | Upgrade
|
| Common Stock | 2,514 | 2,496 | 2,476 | 2,394 | 2,345 | Upgrade
|
| Additional Paid-In Capital | 2,791 | 2,773 | 2,754 | 2,672 | 2,623 | Upgrade
|
| Retained Earnings | -2,635 | -2,617 | -1,846 | -1,382 | -346.05 | Upgrade
|
| Treasury Stock | -0.19 | - | - | - | -0.13 | Upgrade
|
| Comprehensive Income & Other | -7.83 | -7 | - | - | 0.6 | Upgrade
|
| Shareholders' Equity | 2,662 | 2,645 | 3,384 | 3,684 | 4,622 | Upgrade
|
| Total Liabilities & Equity | 4,162 | 4,211 | 4,596 | 4,794 | 5,426 | Upgrade
|
| Total Debt | 836.68 | 1,030 | 502 | 448 | 178.12 | Upgrade
|
| Net Cash (Debt) | 1,641 | 1,710 | 2,344 | 2,596 | 4,019 | Upgrade
|
| Net Cash Growth | -4.05% | -27.05% | -9.71% | -35.40% | - | Upgrade
|
| Net Cash Per Share | 46.40 | 48.57 | 67.36 | 76.96 | 125.82 | Upgrade
|
| Filing Date Shares Outstanding | 35.51 | 35.31 | 35.09 | 34.03 | 33.23 | Upgrade
|
| Total Common Shares Outstanding | 35.51 | 35.31 | 35.09 | 34.03 | 33.23 | Upgrade
|
| Working Capital | 1,949 | 2,178 | 2,404 | 2,688 | 3,938 | Upgrade
|
| Book Value Per Share | 74.98 | 74.92 | 96.44 | 108.27 | 139.10 | Upgrade
|
| Tangible Book Value | 2,237 | 2,289 | 2,700 | 2,943 | 4,239 | Upgrade
|
| Tangible Book Value Per Share | 63.00 | 64.83 | 76.94 | 86.49 | 127.55 | Upgrade
|
| Buildings | 233.01 | - | - | - | 52.88 | Upgrade
|
| Machinery | 83.52 | - | - | - | 81.81 | Upgrade
|
| Construction In Progress | - | - | - | - | 4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.