Space Value Holdings Co Ltd
TSE:1448
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
S
|
Space Value Holdings Co Ltd
TSE:1448
|
JP |
|
Borgwarner Inc
NYSE:BWA
|
US |
|
Sinpas Gayrimenkul Yatirim Ortakligi AS
IST:SNGYO.E
|
TR |
|
Skyharbour Resources Ltd
XTSX:SYH
|
CA |
Balance Sheet
Balance Sheet Decomposition
Space Value Holdings Co Ltd
Space Value Holdings Co Ltd
Balance Sheet
Space Value Holdings Co Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 388
|
6 679
|
4 880
|
4 492
|
5 724
|
8 981
|
5 271
|
7 655
|
4 245
|
6 654
|
|
| Cash Equivalents |
11 388
|
6 679
|
4 880
|
4 492
|
5 724
|
8 981
|
5 271
|
7 655
|
4 245
|
6 654
|
|
| Total Receivables |
7 571
|
12 941
|
11 646
|
14 527
|
17 579
|
24 402
|
26 440
|
28 044
|
29 591
|
27 358
|
|
| Accounts Receivables |
2 991
|
10 535
|
8 883
|
10 855
|
14 509
|
20 321
|
21 573
|
23 389
|
23 497
|
20 798
|
|
| Other Receivables |
4 580
|
2 406
|
2 763
|
3 672
|
3 070
|
4 081
|
4 867
|
4 655
|
6 094
|
6 560
|
|
| Inventory |
1 108
|
1 105
|
6 176
|
6 475
|
3 112
|
2 663
|
3 708
|
5 067
|
4 642
|
4 239
|
|
| Other Current Assets |
1 618
|
2 584
|
2 363
|
2 835
|
2 792
|
3 629
|
1 680
|
1 887
|
1 337
|
1 558
|
|
| Total Current Assets |
21 686
|
23 309
|
25 065
|
28 330
|
29 207
|
39 675
|
37 099
|
42 653
|
39 815
|
39 809
|
|
| PP&E Net |
7 249
|
8 400
|
9 206
|
9 448
|
15 897
|
22 119
|
23 604
|
28 569
|
23 459
|
21 904
|
|
| PP&E Gross |
7 249
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7 538
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
80
|
142
|
219
|
261
|
333
|
739
|
1 537
|
1 803
|
1 566
|
1 528
|
|
| Note Receivable |
406
|
325
|
289
|
0
|
281
|
556
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
167
|
2 025
|
2 323
|
4 292
|
5 415
|
8 301
|
14 815
|
11 556
|
9 500
|
11 164
|
|
| Other Long-Term Assets |
747
|
904
|
817
|
1 058
|
1 207
|
1 229
|
2 140
|
2 321
|
2 115
|
1 951
|
|
| Other Assets |
0
|
48
|
36
|
36
|
349
|
0
|
2 810
|
3 250
|
2 852
|
2 819
|
|
| Total Assets |
30 335
N/A
|
35 152
+16%
|
37 954
+8%
|
43 695
+15%
|
52 691
+21%
|
72 618
+38%
|
82 005
+13%
|
90 152
+10%
|
79 307
-12%
|
79 175
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 491
|
11 410
|
10 354
|
11 344
|
12 182
|
17 974
|
16 138
|
19 905
|
17 288
|
14 567
|
|
| Accrued Liabilities |
1 004
|
407
|
416
|
437
|
492
|
740
|
580
|
729
|
787
|
748
|
|
| Short-Term Debt |
1 453
|
1 340
|
3 760
|
1 950
|
6 030
|
2 780
|
7 183
|
5 927
|
3 256
|
9 144
|
|
| Current Portion of Long-Term Debt |
1 483
|
1 047
|
677
|
1 372
|
1 501
|
2 287
|
3 489
|
4 257
|
5 014
|
4 384
|
|
| Other Current Liabilities |
4 369
|
4 424
|
4 608
|
5 930
|
5 633
|
10 196
|
7 791
|
9 677
|
8 885
|
8 971
|
|
| Total Current Liabilities |
14 801
|
18 628
|
19 815
|
21 033
|
25 838
|
33 978
|
35 181
|
40 495
|
35 230
|
37 814
|
|
| Long-Term Debt |
2 734
|
2 163
|
2 464
|
4 553
|
4 530
|
8 929
|
11 023
|
19 050
|
16 003
|
11 595
|
|
| Deferred Income Tax |
3
|
144
|
78
|
0
|
195
|
1 054
|
0
|
1 000
|
1 001
|
1 205
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1 162
|
1 031
|
1 118
|
2
|
0
|
|
| Other Liabilities |
978
|
1 341
|
1 447
|
1 256
|
1 404
|
2 341
|
5 462
|
2 452
|
2 515
|
2 666
|
|
| Total Liabilities |
18 516
N/A
|
22 277
+20%
|
23 803
+7%
|
26 997
+13%
|
31 966
+18%
|
47 463
+48%
|
52 697
+11%
|
64 115
+22%
|
54 751
-15%
|
53 280
-3%
|
|
| Equity | |||||||||||
| Common Stock |
7 002
|
7 002
|
7 002
|
7 002
|
7 002
|
7 002
|
7 002
|
7 000
|
7 000
|
7 000
|
|
| Retained Earnings |
3 021
|
4 295
|
5 740
|
7 889
|
10 034
|
12 842
|
13 905
|
12 468
|
13 441
|
13 760
|
|
| Additional Paid In Capital |
1 923
|
1 914
|
1 914
|
1 973
|
2 836
|
2 871
|
3 072
|
3 259
|
2 337
|
1 774
|
|
| Unrealized Security Profit/Loss |
0
|
289
|
237
|
953
|
1 121
|
2 869
|
5 673
|
3 780
|
2 504
|
3 784
|
|
| Treasury Stock |
126
|
625
|
625
|
1 052
|
135
|
336
|
304
|
452
|
428
|
380
|
|
| Other Equity |
0
|
0
|
116
|
67
|
134
|
93
|
40
|
18
|
298
|
43
|
|
| Total Equity |
11 820
N/A
|
12 876
+9%
|
14 151
+10%
|
16 699
+18%
|
20 724
+24%
|
25 155
+21%
|
29 308
+17%
|
26 037
-11%
|
24 556
-6%
|
25 895
+5%
|
|
| Total Liabilities & Equity |
30 335
N/A
|
35 152
+16%
|
37 954
+8%
|
43 695
+15%
|
52 691
+21%
|
72 618
+38%
|
82 005
+13%
|
90 152
+10%
|
79 307
-12%
|
79 175
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
33
|
33
|
32
|
35
|
35
|
35
|
35
|
35
|
35
|
|