SPRIX Inc. (TYO:7030)
Japan · Delayed Price · Currency is JPY 982.00
+6.00 (0.61%)
Aug 27, 2026, 3:30 PM JST
SPRIX Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 6,206 | 6,460 | 5,359 | 6,007 | 5,935 | 6,163 |
Cash & Short-Term Investments | 6,206 | 6,460 | 5,359 | 6,007 | 5,935 | 6,163 |
Cash Growth | 20.46% | 20.54% | -10.79% | 1.21% | -3.70% | -15.67% |
Accounts Receivable | 331 | 306 | 326 | 344 | 201 | 195 |
Other Receivables | 1,499 | 3,045 | 2,619 | 2,430 | 2,198 | 2,002 |
Receivables | 1,830 | 3,351 | 2,945 | 2,774 | 2,399 | 2,197 |
Inventory | 477 | 434 | 418 | 366 | 435 | 361 |
Other Current Assets | 1,891 | 1,031 | 1,084 | 759 | 817 | 878 |
Total Current Assets | 10,404 | 11,276 | 9,806 | 9,906 | 9,586 | 9,599 |
Property, Plant & Equipment | 4,520 | 4,249 | 4,240 | 3,828 | 3,581 | 3,064 |
Long-Term Investments | 636 | 2,890 | 2,570 | 2,172 | 1,685 | 1,598 |
Goodwill | 1,790 | 2,038 | 2,183 | 2,496 | 2,827 | 2,877 |
Other Intangible Assets | 862 | 976 | 920 | 1,135 | 1,448 | 1,805 |
Long-Term Deferred Tax Assets | 1,132 | 1,054 | 727 | 605 | 446 | 332 |
Other Long-Term Assets | 2,388 | 2 | 2 | 1 | 1 | 2 |
Total Assets | 21,732 | 22,485 | 20,448 | 20,143 | 19,574 | 19,277 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 133 | 153 | 150 | 103 | 136 | 151 |
Accrued Expenses | 785 | 457 | 440 | 441 | 451 | 581 |
Short-Term Debt | 1,194 | 730 | 717 | 754 | - | - |
Current Portion of Long-Term Debt | 94 | 363 | 363 | 363 | 363 | 363 |
Current Income Taxes Payable | 898 | 3,109 | 2,338 | 1,914 | 2,039 | 2,502 |
Other Current Liabilities | 7,016 | 6,336 | 5,213 | 4,968 | 4,625 | 4,339 |
Total Current Liabilities | 10,120 | 11,148 | 9,221 | 8,543 | 7,614 | 7,936 |
Long-Term Debt | 51 | 51 | 429 | 727 | 1,090 | 1,454 |
Pension & Post-Retirement Benefits | 225 | 215 | 202 | 197 | 186 | 176 |
Other Long-Term Liabilities | 1,134 | 1,090 | 1,035 | 971 | 912 | 848 |
Total Liabilities | 11,530 | 12,504 | 10,887 | 10,438 | 9,802 | 10,414 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 1,454 | 1,454 | 1,444 | 1,438 | 1,431 | 1,430 |
Additional Paid-In Capital | 1,445 | 1,444 | 1,434 | 1,428 | 1,421 | 1,420 |
Retained Earnings | 7,628 | 7,419 | 7,013 | 7,173 | 7,266 | 6,377 |
Treasury Stock | -367 | -376 | -377 | -380 | -385 | -385 |
Comprehensive Income & Other | 42 | 40 | 47 | 46 | 39 | 14 |
Total Common Equity | 10,202 | 9,981 | 9,561 | 9,705 | 9,772 | 8,856 |
Minority Interest | - | - | - | - | - | 7 |
Shareholders' Equity | 10,202 | 9,981 | 9,561 | 9,705 | 9,772 | 8,863 |
Total Liabilities & Equity | 21,732 | 22,485 | 20,448 | 20,143 | 19,574 | 19,277 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1,339 | 1,144 | 1,509 | 1,844 | 1,453 | 1,817 |
Net Cash (Debt) | 4,867 | 5,316 | 3,850 | 4,163 | 4,482 | 4,346 |
Net Cash Growth | 35.68% | 38.08% | -7.52% | -7.12% | 3.13% | -40.53% |
Net Cash Per Share | 272.74 | 301.71 | 218.38 | 236.39 | 253.78 | 245.77 |
Filing Date Shares Outstanding | 17.65 | 17.64 | 17.58 | 17.43 | 17.28 | 17.14 |
Total Common Shares Outstanding | 17.65 | 17.64 | 17.44 | 17.29 | 17.14 | 17.13 |
Working Capital | 284 | 128 | 585 | 1,363 | 1,972 | 1,663 |
Book Value Per Share | 578.01 | 565.73 | 548.19 | 561.24 | 570.07 | 517.03 |
Tangible Book Value | 7,550 | 6,967 | 6,458 | 6,074 | 5,497 | 4,174 |
Tangible Book Value Per Share | 427.76 | 394.89 | 370.28 | 351.26 | 320.68 | 243.68 |