S

S-Pool Inc
TSE:2471

Watchlist Manager
S-Pool Inc
TSE:2471
Watchlist
Price: 331 JPY 0.91% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

33.8B
+1%
Assets
Growth Rates:
1 Year
+93%
3 Years
+197%
5 Years
+485%
7 Years
+862%
10 Years
+1 889%
25.8B
+4%
Liabilities
Growth Rates:
1 Year
+149%
3 Years
+273%
5 Years
+598%
7 Years
+947%
10 Years
+1 851%
8B
-6%
Equity
Growth Rates:
1 Year
+12%
3 Years
+79%
5 Years
+284%
7 Years
+663%
10 Years
+2 026%

Balance Sheet Decomposition
S-Pool Inc

33.8B
Assets
25.8B
Liabilities
33.8B
Assets
25.8B
Liabilities
Current Assets 6.8B
Cash & Short-Term Investments 3.3B
Receivables 2.9B
Other Current Assets 582m
Non-Current Assets 27B
Long-Term Investments 1.2B
PP&E 25.5B
Intangibles 120m
Other Non-Current Assets 260m
Current Liabilities 9.4B
Accounts Payable 700m
Other Current Liabilities 8.7B
Non-Current Liabilities 16.4B
Long-Term Debt 14.8B
Other Non-Current Liabilities 1.6B

Balance Sheet
S-Pool Inc

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
819
691
1 075
1 240
1 087
2 119
2 514
3 938
3 212
3 378
Cash Equivalents
819
691
1 075
1 240
1 087
2 119
2 514
3 938
3 212
3 378
Total Receivables
767
1 028
1 264
1 565
2 094
2 620
2 950
3 405
3 436
3 186
Accounts Receivables
767
1 028
1 264
1 565
2 094
2 620
2 950
3 405
3 436
3 186
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7
9
24
19
8
6
87
170
94
199
Other Current Assets
146
183
180
145
122
289
184
204
207
362
Total Current Assets
1 740
1 912
2 542
2 969
3 311
5 034
5 735
7 717
6 949
7 125
PP&E Net
277
556
959
1 236
2 047
3 151
4 905
6 638
17 681
24 891
PP&E Gross
277
556
959
1 236
2 047
3 151
4 905
6 638
17 681
24 891
Accumulated Depreciation
129
168
303
457
671
943
1 384
2 011
2 504
3 559
Intangible Assets
46
50
57
60
68
94
92
71
60
130
Long-Term Investments
1
1
17
16
15
14
60
239
41
13
Other Long-Term Assets
93
146
143
213
313
366
513
655
744
1 220
Total Assets
2 156
N/A
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%
Liabilities
Accounts Payable
106
111
133
107
90
178
205
218
262
299
Accrued Liabilities
538
576
824
1 132
1 358
1 736
2 200
2 266
1 986
1 687
Short-Term Debt
310
470
800
900
1 100
1 450
2 350
3 450
3 450
3 801
Current Portion of Long-Term Debt
75
162
160
142
62
138
110
261
1 357
2 123
Other Current Liabilities
228
197
361
415
754
1 103
809
773
1 444
1 250
Total Current Liabilities
1 257
1 516
2 277
2 696
3 364
4 605
5 674
6 968
8 499
9 160
Long-Term Debt
109
406
246
104
45
543
478
1 233
8 117
13 901
Deferred Income Tax
7
16
20
24
0
10
52
118
148
273
Minority Interest
0
0
0
0
0
0
9
27
8
10
Other Liabilities
26
63
132
196
313
466
633
895
1 284
1 551
Total Liabilities
1 399
N/A
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%
Equity
Common Stock
351
351
351
367
368
372
372
372
372
372
Retained Earnings
203
111
489
890
1 446
2 441
3 864
5 484
7 011
8 109
Additional Paid In Capital
201
201
201
217
218
222
222
222
246
246
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
193
221
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
0
0
0
0
1
1
1
2
Total Equity
756
N/A
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%
Total Liabilities & Equity
2 156
N/A
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%
Shares Outstanding
Common Shares Outstanding
75
75
75
79
79
79
79
79
79
79

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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