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

SPARX Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,847	19,527	21,385	22,066	22,028	19,199
Short-Term Investments	214	2,926	203	203	203	203
Cash & Short-Term Investments	19,061	22,453	21,588	22,269	22,231	19,402
Cash Growth	5.41%	4.01%	-3.06%	0.17%	14.58%	-3.65%
Accounts Receivable	4,717	3,234	2,811	2,990	2,252	2,013
Other Receivables	1,148	1,722	911	1,213	1,763	993
Receivables	5,865	4,956	3,722	4,203	4,015	3,006
Inventory	2,727	2,473	577	-	-	-
Prepaid Expenses	422	429	456	323	262	245
Other Current Assets	451	78	288	335	86	70
Total Current Assets	28,526	30,389	26,631	27,130	26,594	22,723
Property, Plant & Equipment	2,548	2,538	3,389	1,027	981	789
Long-Term Investments	27,669	24,562	19,809	16,622	10,651	12,336
Other Intangible Assets	15	16	12	1,234	19	9
Long-Term Deferred Tax Assets	71	94	97	97	327	373
Other Long-Term Assets	2	1	1	2	-	1
Total Assets	58,831	57,600	49,939	46,112	39,382	37,141

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	873	358	372	454	158	184
Short-Term Debt	2,000	2,000	2,000	2,000	2,000	2,000
Current Portion of Long-Term Debt	5,000	5,000	-	-	2,343	-
Current Portion of Leases	1,029	1,026	1,788	-	-	-
Current Income Taxes Payable	1,891	3,590	3,221	3,195	2,289	1,964
Other Current Liabilities	1,325	1,815	607	898	550	423
Total Current Liabilities	12,508	13,789	7,988	6,547	7,340	4,571
Long-Term Debt	2,000	2,000	7,000	7,000	5,000	7,000
Long-Term Deferred Tax Liabilities	2,715	1,719	682	592	212	454
Other Long-Term Liabilities	964	889	762	555	784	793
Total Liabilities	18,187	18,397	16,432	14,694	13,336	12,818

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8,587	8,587	8,587	8,587	8,587	8,587
Additional Paid-In Capital	1,146	1,146	1,481	1,848	2,252	2,555
Retained Earnings	26,278	27,090	23,497	20,960	16,886	14,787
Treasury Stock	-3,045	-3,088	-3,222	-3,579	-3,634	-3,685
Comprehensive Income & Other	7,678	5,468	3,164	3,624	1,955	2,079
Total Common Equity	40,644	39,203	33,507	31,440	26,046	24,323
Minority Interest	-	-	-	-22	-	-
Shareholders' Equity	40,644	39,203	33,507	31,418	26,046	24,323
Total Liabilities & Equity	58,831	57,600	49,939	46,112	39,382	37,141

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10,029	10,026	10,788	9,000	9,343	9,000
Net Cash (Debt)	9,032	12,427	10,800	13,269	12,888	10,402
Net Cash Growth	20.15%	15.07%	-18.61%	2.96%	23.90%	-6.60%
Net Cash Per Share	228.50	314.19	271.77	333.39	323.19	260.36
Filing Date Shares Outstanding	39.55	39.56	39.66	39.8	39.84	39.94
Total Common Shares Outstanding	39.55	39.52	39.62	39.58	39.75	39.88
Working Capital	16,018	16,600	18,643	20,583	19,254	18,152
Book Value Per Share	1027.59	992.01	845.63	794.28	655.20	609.87
Tangible Book Value	40,629	39,187	33,495	30,206	26,027	24,314
Tangible Book Value Per Share	1027.21	991.61	845.33	763.10	654.72	609.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error