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SPK Corp (7466)

Tokyo

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2,031.0 +21.0 +1.04%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 10,200
Bid/Ask: 2,025.0 / 2,033.0
Day's Range: 1,998.0 - 2,038.0

Type: Equity

Market: Japan

ISIN: JP3163800000

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7466 Balance Sheet

Featured here, the Balance Sheet for SPK Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

30367

28585

27554

27676

Cash and Short Term Investments	6920	5900	5592	6612
Cash	-	-	-	-
Cash & Equivalents	6920	5900	5592	6612
Short Term Investments	-	-	-	-
Total Receivables, Net	13272	12731	12161	11906
Accounts Receivables - Trade, Net	12853	12300	11666	11346
Total Inventory	9394	9059	9029	8478
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	781	895	772	680

Total Assets

37681

35914

34473

34351

Property/Plant/Equipment, Total - Net	5422	5422	5091	4580
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	437	469	488	335
Intangibles, Net	394	340	329	342
Long Term Investments	795	766	727	1084
Note Receivable - Long Term	419	431	495	560
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-2832	-2447	-2078	-2416

Total Current Liabilities

9902

9846

9085

9750

Accounts Payable	5641	5781	5464	5548
Payable/Accrued	-	-	-	-
Accrued Expenses	187	333	182	297
Notes Payable/Short Term Debt	1148	980	991	1013
Current Port. of LT Debt/Capital Leases	1120	754	778	801
Other Current liabilities, Total	1806	1998	1670	2091

Total Liabilities

13389

12160

11588

12177

Total Long Term Debt	2620	1425	1605	1540
Long Term Debt	2620	1425	1605	1540
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	108	107	101	-
Other Liabilities, Total	-389	-198	-2417.75	-1139.32

Total Equity

24292

23754

22885

22174

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	898	898	898	898
Additional Paid-In Capital	961	961	961	961
Retained Earnings (Accumulated Deficit)	21794	21377	20753	20237
Treasury Stock - Common	-435	-435	-435	-435
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1074	953	708	513

Total Liabilities & Shareholders' Equity

37681

35914

34473

34351

Total Common Shares Outstanding

10.04

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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