SPK Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,593	7,872	6,967	6,612	6,146
Cash & Short-Term Investments	9,593	7,872	6,967	6,612	6,146
Cash Growth	21.86%	12.99%	5.37%	7.58%	-16.41%
Accounts Receivable	13,364	13,786	12,280	11,346	10,359
Other Receivables	758	531	511	560	543
Receivables	14,122	14,317	12,791	11,906	10,902
Inventory	12,641	11,114	10,057	8,478	6,570
Other Current Assets	1,171	993	810	680	482
Total Current Assets	37,527	34,296	30,625	27,676	24,100
Property, Plant & Equipment	6,276	6,203	5,562	4,580	4,109
Long-Term Investments	1,601	1,163	1,244	1,084	877
Goodwill	666	917	413	335	400
Other Intangible Assets	1,280	1,223	409	342	265
Long-Term Deferred Tax Assets	446	370	387	332	263
Other Long-Term Assets	1	-	1	2	-
Total Assets	47,797	44,172	38,641	34,351	30,014
Accounts Payable	5,749	5,871	6,049	5,548	5,053
Accrued Expenses	553	438	444	297	206
Short-Term Debt	3,864	555	820	1,013	763
Current Portion of Long-Term Debt	2,211	2,462	1,061	801	467
Current Income Taxes Payable	791	712	550	666	419
Other Current Liabilities	1,818	1,438	1,809	1,425	1,011
Total Current Liabilities	14,986	11,476	10,733	9,750	7,919
Long-Term Debt	2,249	4,571	2,450	1,540	1,058
Pension & Post-Retirement Benefits	514	501	482	470	476
Other Long-Term Liabilities	716	563	386	417	338
Total Liabilities	18,465	17,111	14,051	12,177	9,791
Common Stock	898	898	898	898	898
Additional Paid-In Capital	1,025	1,018	961	961	961
Retained Earnings	26,198	24,162	22,219	20,237	18,599
Treasury Stock	-377	-384	-435	-435	-435
Comprehensive Income & Other	1,432	1,236	839	513	200
Total Common Equity	29,176	26,930	24,482	22,174	20,223
Minority Interest	156	131	108	-	-
Shareholders' Equity	29,332	27,061	24,590	22,174	20,223
Total Liabilities & Equity	47,797	44,172	38,641	34,351	30,014
Total Debt	8,324	7,588	4,331	3,354	2,288
Net Cash (Debt)	1,269	284	2,636	3,258	3,858
Net Cash Growth	346.83%	-89.23%	-19.09%	-15.55%	-22.08%
Net Cash Per Share	62.86	14.10	131.25	162.22	192.09
Filing Date Shares Outstanding	20.19	20.18	20.08	20.08	20.08
Total Common Shares Outstanding	20.19	20.18	20.08	20.08	20.08
Working Capital	22,541	22,820	19,892	17,926	16,181
Book Value Per Share	1444.83	1334.48	1218.97	1104.05	1006.91
Tangible Book Value	27,230	24,790	23,660	21,497	19,558
Tangible Book Value Per Share	1348.47	1228.43	1178.04	1070.35	973.80