SPARX Group Co., Ltd. (SRXXF)

SPARX Group Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,879	21,385	22,066	22,028	19,199	19,935
Short-Term Investments	203	203	203	203	203	202
Cash & Short-Term Investments	18,082	21,588	22,269	22,231	19,402	20,137
Cash Growth	-0.03%	-3.06%	0.17%	14.58%	-3.65%	7.82%
Accounts Receivable	3,440	2,811	2,990	2,252	2,013	1,951
Other Receivables	1,353	911	1,213	1,763	993	1,210
Receivables	4,793	3,722	4,203	4,015	3,006	3,161
Inventory	1,346	577	-	-	-	-
Prepaid Expenses	445	456	323	262	245	220
Other Current Assets	287	288	335	86	70	23
Total Current Assets	24,953	26,631	27,130	26,594	22,723	23,541
Property, Plant & Equipment	3,387	3,389	1,027	981	789	878
Long-Term Investments	19,970	19,809	16,622	10,651	12,336	12,110
Other Intangible Assets	11	12	1,234	19	9	15
Long-Term Deferred Tax Assets	60	97	97	327	373	432
Other Long-Term Assets	2	1	2	-	1	-
Total Assets	48,383	49,939	46,112	39,382	37,141	37,986
Accounts Payable	697	372	454	158	184	307
Short-Term Debt	2,000	2,000	2,000	2,000	2,000	2,000
Current Portion of Long-Term Debt	-	-	-	2,343	-	5,000
Current Portion of Leases	1,565	1,788	-	-	-	-
Current Income Taxes Payable	1,132	3,221	3,195	2,289	1,964	3,341
Other Current Liabilities	1,067	607	898	550	423	715
Total Current Liabilities	6,664	7,988	6,547	7,340	4,571	11,363
Long-Term Debt	7,000	7,000	7,000	5,000	7,000	2,000
Long-Term Deferred Tax Liabilities	1,078	682	592	212	454	669
Other Long-Term Liabilities	818	762	555	784	793	679
Total Liabilities	15,560	16,432	14,694	13,336	12,818	14,711
Common Stock	8,587	8,587	8,587	8,587	8,587	8,587
Additional Paid-In Capital	1,146	1,481	1,848	2,252	2,555	2,555
Retained Earnings	22,339	23,497	20,960	16,886	14,787	13,116
Treasury Stock	-3,087	-3,222	-3,579	-3,634	-3,685	-3,549
Comprehensive Income & Other	3,838	3,164	3,624	1,955	2,079	2,566
Total Common Equity	32,823	33,507	31,440	26,046	24,323	23,275
Minority Interest	-	-	-22	-	-	-
Shareholders' Equity	32,823	33,507	31,418	26,046	24,323	23,275
Total Liabilities & Equity	48,383	49,939	46,112	39,382	37,141	37,986
Total Debt	10,565	10,788	9,000	9,343	9,000	9,000
Net Cash (Debt)	7,517	10,800	13,269	12,888	10,402	11,137
Net Cash Growth	-17.28%	-18.61%	2.96%	23.90%	-6.60%	15.10%
Net Cash Per Share	189.29	271.77	333.39	323.19	260.36	278.65
Filing Date Shares Outstanding	39.52	39.66	39.8	39.84	39.94	39.97
Total Common Shares Outstanding	39.52	39.62	39.58	39.75	39.88	39.97
Working Capital	18,289	18,643	20,583	19,254	18,152	12,178
Book Value Per Share	830.56	845.63	794.28	655.20	609.87	582.34
Tangible Book Value	32,812	33,495	30,206	26,027	24,314	23,260
Tangible Book Value Per Share	830.28	845.33	763.10	654.72	609.64	581.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.