S-Pool, Inc. (TYO:2471)
Japan · Delayed Price · Currency is JPY 255.00
+2.00 (0.79%)
Oct 16, 2026, 3:30 PM JST
S-Pool Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 1,512 | 3,583 | 3,814 | 3,378 | 3,212 | 3,938 |
Cash & Short-Term Investments | 1,512 | 3,583 | 3,814 | 3,378 | 3,212 | 3,938 |
Cash Growth | -55.35% | -6.06% | 12.91% | 5.17% | -18.44% | 56.64% |
Receivables | 3,834 | 3,787 | 4,223 | 3,186 | 3,436 | 3,405 |
Inventory | 816 | 497 | 276 | 199 | 94 | 170 |
Prepaid Expenses | - | 254 | 223 | 227 | - | - |
Other Current Assets | 535 | 77 | 241 | 135 | 314 | 204 |
Total Current Assets | 6,697 | 8,198 | 8,777 | 7,125 | 7,056 | 7,717 |
Property, Plant & Equipment | 35,210 | 31,599 | 29,383 | 24,891 | 9,128 | 6,638 |
Long-Term Investments | 1,391 | 1,298 | 1,134 | 1,056 | 733 | 833 |
Other Intangible Assets | 89 | 100 | 113 | 130 | 60 | 71 |
Long-Term Deferred Tax Assets | 633 | 469 | 304 | 175 | 51 | 60 |
Other Long-Term Assets | 1 | 3 | 3 | 2 | 2 | 1 |
Total Assets | 44,021 | 41,667 | 39,714 | 33,379 | 17,030 | 15,320 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 1,614 | 2,335 | 1,091 | 717 | 261 | 218 |
Accrued Expenses | - | 1,574 | 1,606 | 1,611 | 1,587 | 1,697 |
Short-Term Debt | 7,053 | 3,902 | 4,501 | 3,801 | 3,450 | 3,450 |
Current Portion of Long-Term Debt | - | 1,415 | 1,115 | 715 | 228 | 228 |
Current Portion of Leases | 1,847 | 1,733 | 1,782 | 1,407 | - | - |
Current Income Taxes Payable | 79 | 765 | 961 | 537 | 1,416 | 1,119 |
Other Current Liabilities | 2,174 | 439 | 471 | 372 | 234 | 256 |
Total Current Liabilities | 12,767 | 12,163 | 11,527 | 9,160 | 7,176 | 6,968 |
Long-Term Debt | 2,547 | 3,544 | 3,635 | 3,000 | 959 | 1,188 |
Long-Term Leases | 16,716 | 13,872 | 12,969 | 10,901 | - | - |
Long-Term Deferred Tax Liabilities | 5 | 4 | 3 | 273 | 148 | 118 |
Other Long-Term Liabilities | 2,012 | 1,880 | 1,754 | 1,550 | 1,318 | 941 |
Total Liabilities | 34,047 | 31,463 | 29,888 | 24,884 | 9,601 | 9,215 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 372 | 372 | 372 | 372 | 372 | 372 |
Additional Paid-In Capital | 245 | 245 | 246 | 246 | 246 | 222 |
Retained Earnings | 9,843 | 10,072 | 9,418 | 8,109 | 6,819 | 5,484 |
Treasury Stock | -274 | -274 | - | - | - | - |
Comprehensive Income & Other | -205 | -202 | -200 | -222 | - | - |
Total Common Equity | 9,981 | 10,213 | 9,836 | 8,505 | 7,437 | 6,078 |
Minority Interest | -7 | -9 | -10 | -10 | -8 | 27 |
Shareholders' Equity | 9,974 | 10,204 | 9,826 | 8,495 | 7,429 | 6,105 |
Total Liabilities & Equity | 44,021 | 41,667 | 39,714 | 33,379 | 17,030 | 15,320 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 28,163 | 24,466 | 24,002 | 19,824 | 4,637 | 4,866 |
Net Cash (Debt) | -26,651 | -20,883 | -20,188 | -16,446 | -1,425 | -928 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -341.23 | -266.64 | -255.53 | -208.17 | -18.04 | -11.75 |
Filing Date Shares Outstanding | 78.1 | 78.1 | 79 | 79 | 79 | 79 |
Total Common Shares Outstanding | 78.1 | 78.1 | 79 | 79 | 79 | 79 |
Working Capital | -6,070 | -3,965 | -2,750 | -2,035 | -120 | 749 |
Book Value Per Share | 127.79 | 130.76 | 124.50 | 107.65 | 94.13 | 76.93 |
Tangible Book Value | 9,892 | 10,113 | 9,723 | 8,375 | 7,377 | 6,007 |
Tangible Book Value Per Share | 126.65 | 129.48 | 123.07 | 106.01 | 93.38 | 76.03 |