SPRIX Inc. (TYO:7030)
Japan
· Delayed Price · Currency is JPY 1,196.00
-6.00 (-0.50%)
Mar 10, 2026, 3:30 PM JST
SPRIX Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 6,795 | 6,460 | 5,359 | 6,007 | 5,935 | 6,163 | Upgrade
|
| Cash & Short-Term Investments | 6,795 | 6,460 | 5,359 | 6,007 | 5,935 | 6,163 | Upgrade
|
| Cash Growth | 11.61% | 20.54% | -10.79% | 1.21% | -3.70% | -15.67% | Upgrade
|
| Accounts Receivable | 318 | 306 | 326 | 344 | 201 | 195 | Upgrade
|
| Other Receivables | 3,301 | 3,045 | 2,619 | 2,430 | 2,198 | 2,002 | Upgrade
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| Receivables | 3,619 | 3,351 | 2,945 | 2,774 | 2,399 | 2,197 | Upgrade
|
| Inventory | 703 | 434 | 418 | 366 | 435 | 361 | Upgrade
|
| Other Current Assets | 1,007 | 1,031 | 1,084 | 759 | 817 | 878 | Upgrade
|
| Total Current Assets | 12,124 | 11,276 | 9,806 | 9,906 | 9,586 | 9,599 | Upgrade
|
| Property, Plant & Equipment | 4,201 | 4,249 | 4,240 | 3,828 | 3,581 | 3,064 | Upgrade
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| Long-Term Investments | 619 | 2,890 | 2,570 | 2,172 | 1,685 | 1,598 | Upgrade
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| Goodwill | 1,956 | 2,038 | 2,183 | 2,496 | 2,827 | 2,877 | Upgrade
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| Other Intangible Assets | 938 | 976 | 920 | 1,135 | 1,448 | 1,805 | Upgrade
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| Long-Term Deferred Tax Assets | 930 | 1,054 | 727 | 605 | 446 | 332 | Upgrade
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| Other Long-Term Assets | 2,501 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 23,269 | 22,485 | 20,448 | 20,143 | 19,574 | 19,277 | Upgrade
|
| Accounts Payable | 359 | 153 | 150 | 103 | 136 | 151 | Upgrade
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| Accrued Expenses | 947 | 457 | 440 | 441 | 451 | 581 | Upgrade
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| Short-Term Debt | 1,510 | 730 | 717 | 754 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 272 | 363 | 363 | 363 | 363 | 363 | Upgrade
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| Current Income Taxes Payable | 551 | 3,109 | 2,338 | 1,914 | 2,039 | 2,502 | Upgrade
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| Other Current Liabilities | 7,656 | 6,336 | 5,213 | 4,968 | 4,625 | 4,339 | Upgrade
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| Total Current Liabilities | 11,295 | 11,148 | 9,221 | 8,543 | 7,614 | 7,936 | Upgrade
|
| Long-Term Debt | 51 | 51 | 429 | 727 | 1,090 | 1,454 | Upgrade
|
| Pension & Post-Retirement Benefits | 223 | 215 | 202 | 197 | 186 | 176 | Upgrade
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| Other Long-Term Liabilities | 1,091 | 1,090 | 1,035 | 971 | 912 | 848 | Upgrade
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| Total Liabilities | 12,660 | 12,504 | 10,887 | 10,438 | 9,802 | 10,414 | Upgrade
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| Common Stock | 1,454 | 1,454 | 1,444 | 1,438 | 1,431 | 1,430 | Upgrade
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| Additional Paid-In Capital | 1,444 | 1,444 | 1,434 | 1,428 | 1,421 | 1,420 | Upgrade
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| Retained Earnings | 8,039 | 7,419 | 7,013 | 7,173 | 7,266 | 6,377 | Upgrade
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| Treasury Stock | -368 | -376 | -377 | -380 | -385 | -385 | Upgrade
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| Comprehensive Income & Other | 40 | 40 | 47 | 46 | 39 | 14 | Upgrade
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| Total Common Equity | 10,609 | 9,981 | 9,561 | 9,705 | 9,772 | 8,856 | Upgrade
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| Minority Interest | - | - | - | - | - | 7 | Upgrade
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| Shareholders' Equity | 10,609 | 9,981 | 9,561 | 9,705 | 9,772 | 8,863 | Upgrade
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| Total Liabilities & Equity | 23,269 | 22,485 | 20,448 | 20,143 | 19,574 | 19,277 | Upgrade
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| Total Debt | 1,833 | 1,144 | 1,509 | 1,844 | 1,453 | 1,817 | Upgrade
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| Net Cash (Debt) | 4,962 | 5,316 | 3,850 | 4,163 | 4,482 | 4,346 | Upgrade
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| Net Cash Growth | 19.36% | 38.08% | -7.52% | -7.12% | 3.13% | -40.53% | Upgrade
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| Net Cash Per Share | 278.38 | 301.71 | 218.38 | 236.39 | 253.78 | 245.77 | Upgrade
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| Filing Date Shares Outstanding | 17.65 | 17.64 | 17.58 | 17.43 | 17.28 | 17.14 | Upgrade
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| Total Common Shares Outstanding | 17.65 | 17.64 | 17.44 | 17.29 | 17.14 | 17.13 | Upgrade
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| Working Capital | 829 | 128 | 585 | 1,363 | 1,972 | 1,663 | Upgrade
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| Book Value Per Share | 601.11 | 565.73 | 548.19 | 561.24 | 570.07 | 517.03 | Upgrade
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| Tangible Book Value | 7,715 | 6,967 | 6,458 | 6,074 | 5,497 | 4,174 | Upgrade
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| Tangible Book Value Per Share | 437.14 | 394.89 | 370.28 | 351.26 | 320.68 | 243.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.