SPARX Group Co., Ltd. (TYO:8739)
Japan
· Delayed Price · Currency is JPY 1,961.00
+32.00 (1.66%)
Mar 10, 2026, 2:17 PM JST
SPARX Group 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 | 15,894 | 21,385 | 22,066 | 22,028 | 19,199 | 19,935 | Upgrade
|
| Short-Term Investments | 387 | 203 | 203 | 203 | 203 | 202 | Upgrade
|
| Cash & Short-Term Investments | 16,281 | 21,588 | 22,269 | 22,231 | 19,402 | 20,137 | Upgrade
|
| Cash Growth | -3.37% | -3.06% | 0.17% | 14.58% | -3.65% | 7.82% | Upgrade
|
| Accounts Receivable | 3,859 | 2,811 | 2,990 | 2,252 | 2,013 | 1,951 | Upgrade
|
| Other Receivables | 1,820 | 911 | 1,213 | 1,763 | 993 | 1,210 | Upgrade
|
| Receivables | 5,679 | 3,722 | 4,203 | 4,015 | 3,006 | 3,161 | Upgrade
|
| Inventory | 2,414 | 577 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 504 | 456 | 323 | 262 | 245 | 220 | Upgrade
|
| Other Current Assets | 222 | 288 | 335 | 86 | 70 | 23 | Upgrade
|
| Total Current Assets | 25,100 | 26,631 | 27,130 | 26,594 | 22,723 | 23,541 | Upgrade
|
| Property, Plant & Equipment | 3,297 | 3,389 | 1,027 | 981 | 789 | 878 | Upgrade
|
| Long-Term Investments | 24,793 | 19,809 | 16,622 | 10,651 | 12,336 | 12,110 | Upgrade
|
| Other Intangible Assets | 18 | 12 | 1,234 | 19 | 9 | 15 | Upgrade
|
| Long-Term Deferred Tax Assets | 75 | 97 | 97 | 327 | 373 | 432 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | - | 1 | - | Upgrade
|
| Total Assets | 53,285 | 49,939 | 46,112 | 39,382 | 37,141 | 37,986 | Upgrade
|
| Accounts Payable | 788 | 372 | 454 | 158 | 184 | 307 | Upgrade
|
| Short-Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Current Portion of Long-Term Debt | 5,000 | - | - | 2,343 | - | 5,000 | Upgrade
|
| Current Portion of Leases | 1,136 | 1,788 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,394 | 3,221 | 3,195 | 2,289 | 1,964 | 3,341 | Upgrade
|
| Other Current Liabilities | 771 | 607 | 898 | 550 | 423 | 715 | Upgrade
|
| Total Current Liabilities | 11,852 | 7,988 | 6,547 | 7,340 | 4,571 | 11,363 | Upgrade
|
| Long-Term Debt | 2,000 | 7,000 | 7,000 | 5,000 | 7,000 | 2,000 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,566 | 682 | 592 | 212 | 454 | 669 | Upgrade
|
| Other Long-Term Liabilities | 825 | 762 | 555 | 784 | 793 | 679 | Upgrade
|
| Total Liabilities | 16,243 | 16,432 | 14,694 | 13,336 | 12,818 | 14,711 | Upgrade
|
| Common Stock | 8,587 | 8,587 | 8,587 | 8,587 | 8,587 | 8,587 | Upgrade
|
| Additional Paid-In Capital | 1,146 | 1,481 | 1,848 | 2,252 | 2,555 | 2,555 | Upgrade
|
| Retained Earnings | 25,179 | 23,497 | 20,960 | 16,886 | 14,787 | 13,116 | Upgrade
|
| Treasury Stock | -3,087 | -3,222 | -3,579 | -3,634 | -3,685 | -3,549 | Upgrade
|
| Comprehensive Income & Other | 5,217 | 3,164 | 3,624 | 1,955 | 2,079 | 2,566 | Upgrade
|
| Total Common Equity | 37,042 | 33,507 | 31,440 | 26,046 | 24,323 | 23,275 | Upgrade
|
| Minority Interest | - | - | -22 | - | - | - | Upgrade
|
| Shareholders' Equity | 37,042 | 33,507 | 31,418 | 26,046 | 24,323 | 23,275 | Upgrade
|
| Total Liabilities & Equity | 53,285 | 49,939 | 46,112 | 39,382 | 37,141 | 37,986 | Upgrade
|
| Total Debt | 10,136 | 10,788 | 9,000 | 9,343 | 9,000 | 9,000 | Upgrade
|
| Net Cash (Debt) | 6,145 | 10,800 | 13,269 | 12,888 | 10,402 | 11,137 | Upgrade
|
| Net Cash Growth | -17.33% | -18.61% | 2.96% | 23.90% | -6.60% | 15.10% | Upgrade
|
| Net Cash Per Share | 155.26 | 271.77 | 333.39 | 323.19 | 260.36 | 278.65 | Upgrade
|
| Filing Date Shares Outstanding | 39.52 | 39.66 | 39.8 | 39.84 | 39.94 | 39.97 | Upgrade
|
| Total Common Shares Outstanding | 39.52 | 39.62 | 39.58 | 39.75 | 39.88 | 39.97 | Upgrade
|
| Working Capital | 13,248 | 18,643 | 20,583 | 19,254 | 18,152 | 12,178 | Upgrade
|
| Book Value Per Share | 937.32 | 845.63 | 794.28 | 655.20 | 609.87 | 582.34 | Upgrade
|
| Tangible Book Value | 37,024 | 33,495 | 30,206 | 26,027 | 24,314 | 23,260 | Upgrade
|
| Tangible Book Value Per Share | 936.87 | 845.33 | 763.10 | 654.72 | 609.64 | 581.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.