SPK Corporation (TYO:7466)
Japan
· Delayed Price · Currency is JPY 2,633.00
+79.00 (3.09%)
Mar 10, 2026, 3:30 PM JST
SPK Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 7,872 | 6,967 | 6,612 | 6,146 | 7,353 | Upgrade
|
| Cash & Short-Term Investments | - | 7,872 | 6,967 | 6,612 | 6,146 | 7,353 | Upgrade
|
| Cash Growth | - | 12.99% | 5.37% | 7.58% | -16.41% | 34.35% | Upgrade
|
| Accounts Receivable | - | 13,786 | 12,280 | 11,346 | 10,359 | 9,704 | Upgrade
|
| Other Receivables | - | 531 | 511 | 560 | 543 | 452 | Upgrade
|
| Receivables | - | 14,317 | 12,791 | 11,906 | 10,902 | 10,156 | Upgrade
|
| Inventory | - | 11,114 | 10,057 | 8,478 | 6,570 | 5,145 | Upgrade
|
| Other Current Assets | - | 993 | 810 | 680 | 482 | 320 | Upgrade
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| Total Current Assets | - | 34,296 | 30,625 | 27,676 | 24,100 | 22,974 | Upgrade
|
| Property, Plant & Equipment | - | 6,203 | 5,562 | 4,580 | 4,109 | 3,272 | Upgrade
|
| Long-Term Investments | - | 1,163 | 1,244 | 1,084 | 877 | 954 | Upgrade
|
| Goodwill | - | 917 | 413 | 335 | 400 | 323 | Upgrade
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| Other Intangible Assets | - | 1,223 | 409 | 342 | 265 | 172 | Upgrade
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| Long-Term Deferred Tax Assets | - | 370 | 387 | 332 | 263 | 227 | Upgrade
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| Other Long-Term Assets | - | - | 1 | 2 | - | 3 | Upgrade
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| Total Assets | - | 44,172 | 38,641 | 34,351 | 30,014 | 27,925 | Upgrade
|
| Accounts Payable | - | 5,871 | 6,049 | 5,548 | 5,053 | 4,513 | Upgrade
|
| Accrued Expenses | - | 438 | 444 | 297 | 206 | 208 | Upgrade
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| Short-Term Debt | - | 555 | 820 | 1,013 | 763 | 805 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,462 | 1,061 | 801 | 467 | 475 | Upgrade
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| Current Income Taxes Payable | - | 712 | 550 | 666 | 419 | 436 | Upgrade
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| Other Current Liabilities | - | 1,438 | 1,809 | 1,425 | 1,011 | 781 | Upgrade
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| Total Current Liabilities | - | 11,476 | 10,733 | 9,750 | 7,919 | 7,218 | Upgrade
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| Long-Term Debt | - | 4,571 | 2,450 | 1,540 | 1,058 | 1,122 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 501 | 482 | 470 | 476 | 473 | Upgrade
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| Other Long-Term Liabilities | - | 563 | 386 | 417 | 338 | 215 | Upgrade
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| Total Liabilities | - | 17,111 | 14,051 | 12,177 | 9,791 | 9,028 | Upgrade
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| Common Stock | - | 898 | 898 | 898 | 898 | 898 | Upgrade
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| Additional Paid-In Capital | - | 1,018 | 961 | 961 | 961 | 961 | Upgrade
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| Retained Earnings | - | 24,162 | 22,219 | 20,237 | 18,599 | 17,380 | Upgrade
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| Treasury Stock | - | -384 | -435 | -435 | -435 | -435 | Upgrade
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| Comprehensive Income & Other | - | 1,236 | 839 | 513 | 200 | 93 | Upgrade
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| Total Common Equity | - | 26,930 | 24,482 | 22,174 | 20,223 | 18,897 | Upgrade
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| Minority Interest | - | 131 | 108 | - | - | - | Upgrade
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| Shareholders' Equity | - | 27,061 | 24,590 | 22,174 | 20,223 | 18,897 | Upgrade
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| Total Liabilities & Equity | - | 44,172 | 38,641 | 34,351 | 30,014 | 27,925 | Upgrade
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| Total Debt | - | 7,588 | 4,331 | 3,354 | 2,288 | 2,402 | Upgrade
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| Net Cash (Debt) | - | 284 | 2,636 | 3,258 | 3,858 | 4,951 | Upgrade
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| Net Cash Growth | - | -89.23% | -19.09% | -15.55% | -22.08% | 24.40% | Upgrade
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| Net Cash Per Share | - | 28.20 | 262.50 | 324.44 | 384.19 | 493.03 | Upgrade
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| Filing Date Shares Outstanding | 10.1 | 10.09 | 10.04 | 10.04 | 10.04 | 10.04 | Upgrade
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| Total Common Shares Outstanding | 10.1 | 10.09 | 10.04 | 10.04 | 10.04 | 10.04 | Upgrade
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| Working Capital | - | 22,820 | 19,892 | 17,926 | 16,181 | 15,756 | Upgrade
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| Book Value Per Share | - | 2668.95 | 2437.94 | 2208.11 | 2013.82 | 1881.78 | Upgrade
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| Tangible Book Value | - | 24,790 | 23,660 | 21,497 | 19,558 | 18,402 | Upgrade
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| Tangible Book Value Per Share | - | 2456.86 | 2356.08 | 2140.69 | 1947.60 | 1832.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.