Sparx Group Co Ltd
TSE:8739

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Sparx Group Co Ltd Logo
Sparx Group Co Ltd
TSE:8739
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Price: 1 971 JPY 0.61% Market Closed
Market Cap: ¥78B

Balance Sheet

Balance Sheet Decomposition
Sparx Group Co Ltd

Balance Sheet
Sparx Group Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 966
2 699
6 964
26 956
22 114
14 915
15 833
14 307
15 270
8 659
7 908
5 926
9 694
12 709
13 070
14 459
18 649
17 152
18 474
19 935
19 199
22 028
22 066
21 385
Cash Equivalents
2 966
2 699
6 964
26 956
22 114
14 915
15 833
14 307
15 270
8 659
7 908
5 926
9 694
12 709
13 070
14 459
18 649
17 152
18 474
19 935
19 199
22 028
22 066
21 385
Short-Term Investments
20
20
0
0
7 379
12 396
6 410
2 192
726
1 959
2 047
408
286
0
494
0
0
0
0
0
0
0
0
0
Total Receivables
1 050
878
2 009
2 935
7 248
5 988
9 061
4 642
2 091
1 901
1 686
844
1 022
1 306
1 800
1 954
2 403
3 246
2 599
3 161
3 006
4 015
4 203
3 722
Accounts Receivables
859
626
1 416
1 539
5 223
4 868
4 666
1 098
1 337
1 291
611
606
670
861
805
836
974
772
644
903
965
1 334
1 402
1 240
Other Receivables
191
252
593
1 396
2 025
1 120
4 395
3 544
754
610
1 075
238
352
445
995
1 118
1 429
2 474
1 955
2 258
2 041
2 681
2 801
2 482
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
577
Other Current Assets
308
382
559
617
1 996
3 947
1 867
58
999
759
658
609
806
1 250
1 557
1 354
432
523
1 006
445
518
551
861
947
Total Current Assets
4 344
3 978
9 533
30 507
38 737
37 245
33 171
21 083
19 086
13 278
12 299
7 787
11 808
15 265
16 921
17 767
21 484
20 921
22 079
23 541
22 723
26 594
27 130
26 631
PP&E Net
305
476
384
431
686
836
649
543
273
155
23
145
169
136
50
999
939
1 108
1 409
878
789
981
1 027
3 389
PP&E Gross
0
0
0
0
0
0
0
543
273
155
23
145
169
136
50
999
939
1 108
1 409
878
789
981
1 027
3 389
Accumulated Depreciation
0
0
0
0
0
0
0
1 068
870
753
704
138
203
203
281
243
376
532
713
897
1 015
1 173
1 278
1 405
Intangible Assets
168
136
102
151
175
217
173
129
76
32
18
9
10
10
12
8
1 780
29
23
15
9
19
1 234
12
Goodwill
0
0
0
269
228
24 938
21 885
7 573
7 623
6 338
2 599
1 728
859
0
0
0
0
1 749
1 746
0
0
0
0
0
Note Receivable
33
30
0
0
0
0
0
0
13
12
0
0
0
0
0
0
0
0
0
1 010
910
810
0
0
Long-Term Investments
3 278
2 869
4 296
3 948
16 914
17 087
16 863
7 600
9 254
7 676
4 992
2 844
2 524
3 275
3 335
4 415
5 868
6 363
7 547
11 948
12 155
10 437
16 289
19 468
Other Long-Term Assets
342
500
310
513
698
893
1 307
696
441
414
386
439
437
258
362
352
1 265
1 161
903
594
555
541
432
439
Other Assets
0
0
0
269
228
24 938
21 885
7 573
7 623
6 338
2 599
1 728
859
0
0
0
0
1 749
1 746
0
0
0
0
0
Total Assets
8 470
N/A
7 989
-6%
14 625
+83%
35 819
+145%
57 438
+60%
81 216
+41%
74 048
-9%
37 624
-49%
36 766
-2%
27 905
-24%
20 317
-27%
12 952
-36%
15 807
+22%
19 450
+23%
20 680
+6%
23 541
+14%
31 336
+33%
31 331
0%
33 707
+8%
37 986
+13%
37 141
-2%
39 382
+6%
46 112
+17%
49 939
+8%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
787
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
135
155
212
369
1 556
772
760
398
312
188
85
94
129
150
96
98
159
270
270
307
184
158
454
372
Short-Term Debt
0
0
0
0
0
4 000
2 506
0
0
0
320
0
0
0
0
0
0
0
2 000
2 000
2 000
2 000
2 000
2 000
Current Portion of Long-Term Debt
0
0
0
0
0
0
2 000
2 000
3 000
5 000
4 900
0
0
0
3 000
0
5
33
66
5 031
42
2 389
38
1 788
Other Current Liabilities
1 463
212
3 701
2 220
7 934
5 441
5 338
4 109
1 400
1 514
2 780
1 055
1 395
1 204
1 780
1 163
4 516
2 644
3 536
4 025
2 345
2 793
4 055
3 828
Total Current Liabilities
1 598
367
3 912
2 589
9 490
10 214
10 604
6 507
5 499
6 702
8 085
1 149
1 524
1 354
4 876
1 261
4 680
2 947
5 872
11 363
4 571
7 340
6 547
7 988
Long-Term Debt
0
0
0
0
5 000
17 000
15 000
13 000
10 000
4 900
1 500
1 500
1 500
3 000
0
5 000
5 012
7 051
7 016
2 064
7 093
5 050
7 018
7 036
Deferred Income Tax
0
0
92
247
1 210
1 390
165
54
89
184
66
116
176
0
37
22
0
0
55
669
454
212
592
682
Minority Interest
0
0
0
152
749
3 243
3 075
2 085
2 715
1 761
1 317
1 160
1 371
1 568
1 453
1 479
1 875
499
600
0
0
0
22
0
Other Liabilities
0
0
0
0
0
14
661
59
98
101
115
157
83
61
34
75
253
313
426
614
699
733
536
726
Total Liabilities
1 598
N/A
367
-77%
4 004
+991%
2 988
-25%
16 449
+451%
31 860
+94%
29 505
-7%
21 705
-26%
18 401
-15%
13 648
-26%
11 083
-19%
4 082
-63%
4 654
+14%
6 231
+34%
6 400
+3%
7 837
+22%
11 820
+51%
10 810
-9%
13 969
+29%
14 710
+5%
12 817
-13%
13 335
+4%
14 671
+10%
16 432
+12%
Equity
Common Stock
1 139
1 460
1 564
11 342
11 619
11 806
12 144
12 404
12 404
12 435
12 451
12 456
12 492
8 517
8 575
8 581
8 582
8 585
8 587
8 587
8 587
8 587
8 587
8 587
Retained Earnings
4 902
5 248
8 388
12 014
19 370
20 996
21 730
4 046
3 735
7 471
12 013
14 200
12 586
1 866
3 995
5 512
9 381
11 191
11 448
13 116
14 787
16 886
20 960
23 497
Additional Paid In Capital
749
1 075
1 181
10 960
11 239
13 693
14 030
14 291
14 291
14 295
14 307
14 309
14 340
4 053
4 108
4 111
3 285
2 554
2 555
2 555
2 555
2 252
1 848
1 481
Unrealized Security Profit/Loss
9
173
108
217
1 797
2 391
40
1 000
833
931
1 148
182
278
499
0
29
329
239
207
1 516
889
708
2 198
1 933
Treasury Stock
4
4
503
1 503
3 003
2 438
4 438
4 438
4 438
4 438
4 438
4 438
4 438
3 304
0
3 701
3 204
3 204
3 549
3 549
3 685
3 634
3 579
3 222
Other Equity
94
16
117
198
34
2 908
1 037
1 290
679
370
75
561
1 067
1 588
1 166
1 230
1 143
1 156
904
1 051
1 191
1 248
1 427
1 231
Total Equity
6 872
N/A
7 622
+11%
10 621
+39%
32 831
+209%
40 989
+25%
49 355
+20%
44 543
-10%
15 921
-64%
18 368
+15%
14 260
-22%
9 234
-35%
8 870
-4%
11 153
+26%
13 219
+19%
14 280
+8%
15 704
+10%
19 516
+24%
20 521
+5%
19 738
-4%
23 276
+18%
24 324
+5%
26 047
+7%
31 441
+21%
33 507
+7%
Total Liabilities & Equity
8 470
N/A
7 989
-6%
14 625
+83%
35 819
+145%
57 438
+60%
81 216
+41%
74 048
-9%
37 626
-49%
36 769
-2%
27 908
-24%
20 317
-27%
12 952
-36%
15 807
+22%
19 450
+23%
20 680
+6%
23 541
+14%
31 336
+33%
31 331
0%
33 707
+8%
37 986
+13%
37 141
-2%
39 382
+6%
46 112
+17%
49 939
+8%
Shares Outstanding
Common Shares Outstanding
161
161
165
193
197
200
199
201
201
202
202
202
202
204
204
41
40
40
40
40
40
40
40
40
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