SPK Corporation (TYO:7466)

SPK Corporation 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,259	7,872	6,967	6,612	6,146	7,353
Cash & Short-Term Investments	9,259	7,872	6,967	6,612	6,146	7,353
Cash Growth	-18.42%	12.99%	5.37%	7.58%	-16.41%	34.35%
Accounts Receivable	13,824	13,786	12,280	11,346	10,359	9,704
Other Receivables	503	531	511	560	543	452
Receivables	14,327	14,317	12,791	11,906	10,902	10,156
Inventory	11,046	11,114	10,057	8,478	6,570	5,145
Other Current Assets	937	993	810	680	482	320
Total Current Assets	35,569	34,296	30,625	27,676	24,100	22,974
Property, Plant & Equipment	6,043	6,203	5,562	4,580	4,109	3,272
Long-Term Investments	1,180	1,163	1,244	1,084	877	954
Goodwill	783	917	413	335	400	323
Other Intangible Assets	1,233	1,223	409	342	265	172
Long-Term Deferred Tax Assets	382	370	387	332	263	227
Other Long-Term Assets	1	-	1	2	-	3
Total Assets	45,191	44,172	38,641	34,351	30,014	27,925
Accounts Payable	5,825	5,871	6,049	5,548	5,053	4,513
Accrued Expenses	428	438	444	297	206	208
Short-Term Debt	2,255	555	820	1,013	763	805
Current Portion of Long-Term Debt	2,376	2,462	1,061	801	467	475
Current Income Taxes Payable	685	712	550	666	419	436
Other Current Liabilities	1,318	1,438	1,809	1,425	1,011	781
Total Current Liabilities	12,887	11,476	10,733	9,750	7,919	7,218
Long-Term Debt	3,443	4,571	2,450	1,540	1,058	1,122
Pension & Post-Retirement Benefits	500	501	482	470	476	473
Other Long-Term Liabilities	516	563	386	417	338	215
Total Liabilities	17,346	17,111	14,051	12,177	9,791	9,028
Common Stock	898	898	898	898	898	898
Additional Paid-In Capital	1,025	1,018	961	961	961	961
Retained Earnings	25,162	24,162	22,219	20,237	18,599	17,380
Treasury Stock	-377	-384	-435	-435	-435	-435
Comprehensive Income & Other	1,007	1,236	839	513	200	93
Total Common Equity	27,715	26,930	24,482	22,174	20,223	18,897
Minority Interest	130	131	108	-	-	-
Shareholders' Equity	27,845	27,061	24,590	22,174	20,223	18,897
Total Liabilities & Equity	45,191	44,172	38,641	34,351	30,014	27,925
Total Debt	8,074	7,588	4,331	3,354	2,288	2,402
Net Cash (Debt)	1,185	284	2,636	3,258	3,858	4,951
Net Cash Growth	-50.93%	-89.23%	-19.09%	-15.55%	-22.08%	24.40%
Net Cash Per Share	117.44	28.20	262.50	324.44	384.19	493.03
Filing Date Shares Outstanding	10.1	10.09	10.04	10.04	10.04	10.04
Total Common Shares Outstanding	10.1	10.09	10.04	10.04	10.04	10.04
Working Capital	22,682	22,820	19,892	17,926	16,181	15,756
Book Value Per Share	2744.97	2668.95	2437.94	2208.11	2013.82	1881.78
Tangible Book Value	25,699	24,790	23,660	21,497	19,558	18,402
Tangible Book Value Per Share	2545.30	2456.86	2356.08	2140.69	1947.60	1832.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.