SPARX Group Co., Ltd. (TYO:8739)

SPARX Group 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	16,645	22,066	22,028	19,199	19,935	18,474
Short-Term Investments	204	203	203	203	202	202
Cash & Short-Term Investments	16,849	22,269	22,231	19,402	20,137	18,676
Cash Growth	-8.86%	0.17%	14.58%	-3.65%	7.82%	7.61%
Accounts Receivable	3,594	2,990	2,252	2,013	1,951	1,664
Other Receivables	1,906	1,213	1,763	993	1,210	935
Receivables	5,500	4,203	4,015	3,006	3,161	2,599
Prepaid Expenses	492	323	262	245	220	178
Other Current Assets	643	335	86	70	23	626
Total Current Assets	23,484	27,130	26,594	22,723	23,541	22,079
Property, Plant & Equipment	2,526	1,027	981	789	878	1,409
Long-Term Investments	20,193	16,622	10,651	12,336	12,110	8,119
Goodwill	-	-	-	-	-	1,746
Other Intangible Assets	1,230	1,234	19	9	15	23
Long-Term Deferred Tax Assets	81	97	327	373	432	329
Other Long-Term Assets	2	2	-	1	-	2
Total Assets	47,516	46,112	39,382	37,141	37,986	33,707
Accounts Payable	751	454	158	184	307	270
Accrued Expenses	726	-	-	-	-	-
Short-Term Debt	2,000	2,000	2,000	2,000	2,000	2,000
Current Portion of Long-Term Debt	-	-	2,343	-	5,000	-
Current Income Taxes Payable	1,586	3,195	2,289	1,964	3,341	3,205
Other Current Liabilities	669	898	550	423	715	397
Total Current Liabilities	5,732	6,547	7,340	4,571	11,363	5,872
Long-Term Debt	7,000	7,000	5,000	7,000	2,000	7,000
Long-Term Deferred Tax Liabilities	1,067	592	212	454	669	55
Other Long-Term Liabilities	744	555	784	793	679	443
Total Liabilities	14,959	14,694	13,336	12,818	14,711	13,370
Common Stock	8,587	8,587	8,587	8,587	8,587	8,587
Additional Paid-In Capital	1,848	1,848	2,252	2,555	2,555	2,555
Retained Earnings	21,567	20,960	16,886	14,787	13,116	11,448
Treasury Stock	-3,590	-3,579	-3,634	-3,685	-3,549	-3,549
Comprehensive Income & Other	4,163	3,624	1,955	2,079	2,566	696
Total Common Equity	32,575	31,440	26,046	24,323	23,275	19,737
Minority Interest	-18	-22	-	-	-	600
Shareholders' Equity	32,557	31,418	26,046	24,323	23,275	20,337
Total Liabilities & Equity	47,516	46,112	39,382	37,141	37,986	33,707
Total Debt	9,416	9,000	9,343	9,000	9,000	9,000
Net Cash (Debt)	7,433	13,269	12,888	10,402	11,137	9,676
Net Cash Growth	-21.65%	2.96%	23.90%	-6.60%	15.10%	-6.56%
Net Cash Per Share	187.01	333.39	323.19	260.36	278.65	241.36
Filing Date Shares Outstanding	39.62	39.8	39.84	39.94	39.97	39.97
Total Common Shares Outstanding	39.62	39.58	39.75	39.88	39.97	39.97
Working Capital	17,752	20,583	19,254	18,152	12,178	16,207
Book Value Per Share	822.11	794.28	655.20	609.87	582.34	493.82
Tangible Book Value	31,345	30,206	26,027	24,314	23,260	17,968
Tangible Book Value Per Share	791.07	763.10	654.72	609.64	581.97	449.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.