SPK Corporation (TYO:7466)

SPK Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	8,173	6,967	6,612	6,146	7,353	5,473
Cash & Short-Term Investments	8,173	6,967	6,612	6,146	7,353	5,473
Cash Growth	18.11%	5.37%	7.58%	-16.41%	34.35%	10.57%
Accounts Receivable	13,749	12,280	11,346	10,359	9,704	10,049
Other Receivables	446	511	560	543	452	457
Receivables	14,195	12,791	11,906	10,902	10,156	10,506
Inventory	10,444	10,057	8,478	6,570	5,145	5,136
Other Current Assets	1,030	810	680	482	320	349
Total Current Assets	33,842	30,625	27,676	24,100	22,974	21,464
Property, Plant & Equipment	6,149	5,562	4,580	4,109	3,272	3,143
Long-Term Investments	1,198	1,244	1,084	877	954	843
Goodwill	1,437	413	335	400	323	-
Other Intangible Assets	485	409	342	265	172	152
Long-Term Deferred Tax Assets	299	387	332	263	227	229
Other Long-Term Assets	-	1	2	-	3	1
Total Assets	43,410	38,641	34,351	30,014	27,925	25,832
Accounts Payable	5,904	6,049	5,548	5,053	4,513	4,320
Accrued Expenses	216	444	297	206	208	205
Short-Term Debt	756	820	1,013	763	805	845
Current Portion of Long-Term Debt	2,410	1,061	801	467	475	363
Current Income Taxes Payable	396	550	666	419	436	415
Other Current Liabilities	1,671	1,809	1,425	1,011	781	847
Total Current Liabilities	11,353	10,733	9,750	7,919	7,218	6,995
Long-Term Debt	5,269	2,450	1,540	1,058	1,122	285
Other Long-Term Liabilities	345	386	417	338	215	203
Total Liabilities	17,457	14,051	12,177	9,791	9,028	7,945
Common Stock	898	898	898	898	898	898
Additional Paid-In Capital	1,018	961	961	961	961	961
Retained Earnings	23,401	22,219	20,237	18,599	17,380	16,348
Treasury Stock	-384	-435	-435	-435	-435	-435
Comprehensive Income & Other	904	839	513	200	93	115
Total Common Equity	25,837	24,482	22,174	20,223	18,897	17,887
Minority Interest	116	108	-	-	-	-
Shareholders' Equity	25,953	24,590	22,174	20,223	18,897	17,887
Total Liabilities & Equity	43,410	38,641	34,351	30,014	27,925	25,832
Total Debt	8,435	4,331	3,354	2,288	2,402	1,493
Net Cash (Debt)	-262	2,636	3,258	3,858	4,951	3,980
Net Cash Growth	-	-19.09%	-15.55%	-22.08%	24.40%	26.55%
Net Cash Per Share	-26.04	262.50	324.44	384.19	493.03	396.34
Filing Date Shares Outstanding	10.09	10.04	10.04	10.04	10.04	10.04
Total Common Shares Outstanding	10.09	10.04	10.04	10.04	10.04	10.04
Working Capital	22,489	19,892	17,926	16,181	15,756	14,469
Book Value Per Share	2561.63	2437.94	2208.11	2013.82	1881.78	1781.20
Tangible Book Value	23,915	23,660	21,497	19,558	18,402	17,735
Tangible Book Value Per Share	2371.07	2356.08	2140.69	1947.60	1832.49	1766.07

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.