Balance Sheet

Balance Sheet Decomposition
S-Pool Inc

Balance Sheet
S-Pool Inc

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Balance Sheet
Currency: JPY
Nov-2003 Nov-2004 Nov-2005 Nov-2006 Nov-2007 Nov-2008 Nov-2009 Nov-2010 Nov-2011 Nov-2012 Nov-2013 Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023 Nov-2024 Nov-2025
Assets
Cash & Cash Equivalents
418
376
485
880
709
867
576
466
449
579
486
819
691
1 075
1 240
1 087
2 119
2 514
3 938
3 212
3 378
3 814
3 583
Cash Equivalents
418
376
485
880
709
867
576
466
449
579
486
819
691
1 075
1 240
1 087
2 119
2 514
3 938
3 212
3 378
3 814
3 583
Total Receivables
375
487
508
581
668
1 060
592
633
460
516
636
767
1 028
1 264
1 565
2 094
2 620
2 950
3 405
3 436
3 186
4 223
3 787
Accounts Receivables
375
487
508
581
668
1 060
592
633
460
516
636
767
1 028
1 264
1 565
2 094
2 620
2 950
3 405
3 436
3 186
4 223
3 787
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
22
2
0
1
0
4
41
39
11
6
7
7
9
24
19
8
6
87
170
94
199
276
497
Other Current Assets
62
58
64
74
73
92
124
115
72
83
107
146
183
180
145
122
289
184
204
207
362
464
331
Total Current Assets
877
923
1 058
1 535
1 450
2 022
1 333
1 253
992
1 184
1 236
1 740
1 912
2 542
2 969
3 311
5 034
5 735
7 717
6 949
7 125
8 777
8 198
PP&E Net
29
34
30
43
52
85
69
96
27
29
167
277
556
959
1 236
2 047
3 151
4 905
6 638
17 681
24 891
29 383
31 599
PP&E Gross
29
34
30
43
52
85
69
96
27
29
167
277
556
959
1 236
2 047
3 151
4 905
6 638
17 681
24 891
29 383
0
Accumulated Depreciation
25
35
42
54
65
71
92
100
65
72
88
129
168
303
457
671
943
1 384
2 011
2 504
3 559
4 908
0
Intangible Assets
23
70
70
55
38
36
37
18
9
6
13
46
50
57
60
68
94
92
71
60
130
113
100
Goodwill
0
0
0
0
0
253
213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
5
24
40
55
2
0
0
1
2
3
1
1
17
16
15
14
60
239
41
13
35
1 298
Other Long-Term Assets
67
84
79
105
152
353
384
148
72
70
90
93
146
143
213
313
366
513
655
744
1 220
1 406
472
Other Assets
0
0
0
0
0
253
213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
997
N/A
1 116
+12%
1 260
+13%
1 778
+41%
1 746
-2%
2 752
+58%
2 036
-26%
1 514
-26%
1 100
-27%
1 291
+17%
1 509
+17%
2 156
+43%
2 664
+24%
3 717
+40%
4 494
+21%
5 754
+28%
8 659
+50%
11 305
+31%
15 320
+36%
25 475
+66%
33 379
+31%
39 714
+19%
41 667
+5%
Liabilities
Accounts Payable
21
9
9
5
15
124
67
122
58
80
115
106
111
133
107
90
178
205
218
262
299
429
2 335
Accrued Liabilities
227
250
291
257
328
343
260
356
247
219
300
538
576
824
1 132
1 358
1 736
2 200
2 266
1 986
1 687
2 050
0
Short-Term Debt
20
60
60
60
40
500
357
563
390
483
476
310
470
800
900
1 100
1 450
2 350
3 450
3 450
3 801
4 501
0
Current Portion of Long-Term Debt
0
0
0
0
0
80
120
120
40
83
92
75
162
160
142
62
138
110
261
1 357
2 123
2 897
7 050
Other Current Liabilities
126
110
122
145
146
159
121
125
131
176
204
228
197
361
415
754
1 103
809
773
1 444
1 250
1 650
2 778
Total Current Liabilities
394
430
482
468
529
1 206
925
1 286
867
1 041
1 188
1 257
1 516
2 277
2 696
3 364
4 605
5 674
6 968
8 499
9 160
11 527
12 163
Long-Term Debt
0
0
0
0
0
320
380
260
60
108
99
109
406
246
104
45
543
478
1 233
8 117
13 901
16 604
17 416
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
8
7
16
20
24
0
10
52
118
148
273
3
4
Minority Interest
0
0
2
3
3
2
3
0
0
0
0
0
0
0
0
0
0
9
27
8
10
10
9
Other Liabilities
0
0
0
0
0
0
3
2
0
0
26
26
63
132
196
313
466
633
895
1 284
1 551
1 754
1 880
Total Liabilities
394
N/A
430
+9%
484
+13%
470
-3%
532
+13%
1 528
+187%
1 311
-14%
1 548
+18%
927
-40%
1 148
+24%
1 320
+15%
1 399
+6%
2 001
+43%
2 676
+34%
3 020
+13%
3 722
+23%
5 624
+51%
6 846
+22%
9 241
+35%
18 040
+95%
24 875
+38%
29 878
+20%
31 454
+5%
Equity
Common Stock
393
393
393
585
585
585
585
585
150
150
150
351
351
351
367
368
372
372
372
372
372
372
372
Retained Earnings
2
86
176
258
164
173
326
1 085
23
7
38
203
111
489
890
1 446
2 441
3 864
5 484
7 011
8 109
9 418
10 072
Additional Paid In Capital
207
207
207
466
466
466
466
466
0
0
0
201
201
201
217
218
222
222
222
246
246
246
245
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
193
221
199
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
274
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
1
1
1
2
1
202
Total Equity
603
N/A
686
+14%
776
+13%
1 308
+69%
1 214
-7%
1 224
+1%
725
-41%
34
N/A
173
N/A
143
-17%
188
+32%
756
+302%
664
-12%
1 042
+57%
1 474
+41%
2 032
+38%
3 035
+49%
4 459
+47%
6 079
+36%
7 435
+22%
8 504
+14%
9 836
+16%
10 213
+4%
Total Liabilities & Equity
997
N/A
1 116
+12%
1 260
+13%
1 778
+41%
1 746
-2%
2 752
+58%
2 036
-26%
1 514
-26%
1 100
-27%
1 291
+17%
1 509
+17%
2 156
+43%
2 664
+24%
3 717
+40%
4 494
+21%
5 754
+28%
8 659
+50%
11 305
+31%
15 320
+36%
25 475
+66%
33 379
+31%
39 714
+19%
41 667
+5%
Shares Outstanding
Common Shares Outstanding
63
63
59
67
65
65
65
65
65
65
65
75
75
75
79
79
79
79
79
79
79
79
78
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