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Price: 1 325 JPY -2.43%

Market Cap: ¥26.8B

S	SPK Corp TSE:7466	JP

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	1 532	1 973	1 919	2 247	2 086	2 599	2 841	2 805	3 704	3 585	3 329	3 772	3 272	3 845	4 243	4 712	4 213	4 951	5 474	7 353	6 146	6 613	6 968	7 872
Cash Equivalents	1 532	1 973	1 919	2 247	2 086	2 599	2 841	2 805	3 704	3 585	3 329	3 772	3 272	3 845	4 243	4 712	4 213	4 951	5 474	7 353	6 146	6 613	6 968	7 872
Short-Term Investments	0	0	0	0	0	0	0	0	201	200	3	14	14	14	0	0	0	0	0	0	0	0	0	0
Total Receivables	5 347	5 370	6 372	6 518	7 330	7 102	7 401	6 515	5 996	6 401	8 063	8 074	9 228	9 607	9 137	9 248	10 342	10 605	10 507	10 156	10 902	11 907	12 792	14 318
Accounts Receivables	2 801	2 855	6 372	6 518	7 330	7 102	7 401	6 515	5 996	6 401	7 255	7 268	8 535	8 951	8 558	8 724	9 766	10 081	10 049	9 704	10 359	11 346	12 281	13 786
Other Receivables	2 546	2 515	0	0	0	0	0	0	0	0	808	806	693	656	579	523	575	524	458	452	543	561	512	532
Inventory	2 113	2 050	1 851	1 900	2 278	2 331	2 300	2 321	2 282	2 457	2 694	2 938	3 376	3 738	3 714	3 644	4 363	4 930	5 136	5 146	6 570	8 479	10 058	11 114
Other Current Assets	166	122	310	365	438	500	494	633	673	859	246	289	399	409	390	474	358	303	347	320	481	678	807	992
Total Current Assets	9 158	9 514	10 452	11 029	12 131	12 532	13 037	12 274	12 855	13 503	14 336	15 088	16 289	17 612	17 484	18 078	19 275	20 788	21 464	22 975	24 100	27 677	30 625	34 296
PP&E Net	762	754	748	741	761	761	752	770	796	781	963	903	1 606	1 746	2 051	2 011	2 595	2 911	3 143	3 273	4 109	4 581	5 563	6 203
PP&E Gross	762	754	748	741	761	761	752	770	796	781	963	903	1 606	1 746	2 051	2 011	2 595	2 911	3 143	3 273	4 109	4 581	5 563	6 203
Accumulated Depreciation	743	752	617	631	622	631	635	705	742	745	787	758	1 352	1 286	1 315	1 387	1 457	1 457	1 588	1 787	2 143	2 426	2 847	3 205
Intangible Assets	12	12	13	254	200	141	105	52	68	215	163	140	91	53	215	182	223	190	152	173	265	342	408	1 223
Goodwill	0	0	64	48	32	16	0	0	0	0	0	0	0	0	0	0	0	0	0	323	400	335	414	917
Note Receivable	51	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	213	228	263	274	439	405	338	220	293	288	318	326	357	421	288	756	1 182	827	688	744	658	642	902	842
Other Long-Term Assets	389	351	501	476	342	348	401	316	254	258	211	214	235	204	225	200	424	370	385	438	482	775	729	691
Other Assets	0	0	64	48	32	16	0	0	0	0	0	0	0	0	0	0	0	0	0	323	400	335	414	917
Total Assets	10 585 N/A	10 955 +3%	12 040 +10%	12 822 +6%	13 904 +8%	14 203 +2%	14 633 +3%	13 633 -7%	14 267 +5%	15 045 +5%	15 990 +6%	16 671 +4%	18 578 +11%	20 035 +8%	20 263 +1%	21 227 +5%	23 698 +12%	25 086 +6%	25 832 +3%	27 925 +8%	30 015 +7%	34 352 +14%	38 642 +12%	44 173 +14%
Liabilities
Accounts Payable	2 143	2 112	3 070	3 036	3 189	3 308	3 207	2 360	2 723	2 804	2 965	3 180	3 940	4 149	3 664	3 814	4 124	4 560	4 320	4 513	5 053	5 549	6 049	5 871
Accrued Liabilities	147	136	0	0	0	0	0	0	0	0	0	155	171	191	159	176	227	219	205	208	207	297	444	439
Short-Term Debt	709	713	0	0	0	0	0	0	0	0	278	89	218	343	84	437	574	870	846	806	764	1 013	821	555
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	259	462	180	433	450	454	554	545	881	1 155	2 558
Other Current Liabilities	633	566	815	854	1 066	991	934	746	727	903	1 040	975	1 002	984	832	863	1 230	1 034	1 171	1 137	1 352	2 011	2 264	2 054
Total Current Liabilities	3 632	3 527	3 886	3 891	4 255	4 298	4 141	3 106	3 449	3 707	4 283	4 400	5 330	5 926	5 201	5 470	6 588	7 134	6 995	7 218	7 920	9 751	10 734	11 477
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	284	767	437	893	653	355	1 216	1 240	1 672	2 524	4 605
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	109	132
Other Liabilities	692	695	791	823	653	614	657	624	609	733	670	629	656	523	506	631	502	574	593	594	631	753	793	1 029
Total Liabilities	4 324 N/A	4 222 -2%	4 676 +11%	4 713 +1%	4 908 +4%	4 912 +0%	4 798 -2%	3 730 -22%	4 058 +9%	4 441 +9%	4 954 +12%	5 029 +2%	5 986 +19%	6 732 +12%	6 474 -4%	6 537 +1%	7 984 +22%	8 361 +5%	7 944 -5%	9 028 +14%	9 791 +8%	12 176 +24%	14 159 +16%	17 242 +22%
Equity
Common Stock	806	806	811	845	899	899	899	899	899	899	899	899	899	899	899	899	899	899	899	899	899	899	899	899
Retained Earnings	4 567	5 029	5 619	6 286	6 969	7 616	8 198	7 999	8 263	8 659	9 181	9 760	10 675	11 444	12 261	13 137	14 088	15 136	16 348	17 380	18 599	20 238	22 219	24 163
Additional Paid In Capital	869	869	873	907	961	961	961	961	961	961	961	961	961	961	961	961	961	961	961	961	961	961	961	1 019
Unrealized Security Profit/Loss	20	29	62	71	168	149	110	44	88	86	96	101	110	136	57	100	152	145	95	134	74	75	118	103
Treasury Stock	0	0	0	0	1	334	334	1	1	1	91	91	95	206	435	435	435	435	436	436	436	436	436	385
Other Equity	0	0	0	0	0	1	1	0	0	2	8	12	42	70	46	28	50	19	20	41	126	438	722	1 132
Total Equity	6 261 N/A	6 733 +8%	7 364 +9%	8 109 +10%	8 997 +11%	9 291 +3%	9 835 +6%	9 903 +1%	10 209 +3%	10 605 +4%	11 037 +4%	11 642 +5%	12 592 +8%	13 303 +6%	13 789 +4%	14 690 +7%	15 714 +7%	16 725 +6%	17 888 +7%	18 898 +6%	20 224 +7%	22 176 +10%	24 483 +10%	26 931 +10%
Total Liabilities & Equity	10 585 N/A	10 955 +3%	12 040 +10%	12 822 +6%	13 904 +8%	14 203 +2%	14 633 +3%	13 633 -7%	14 267 +5%	15 045 +5%	15 990 +6%	16 671 +4%	18 578 +11%	20 035 +8%	20 263 +1%	21 227 +5%	23 698 +12%	25 086 +6%	25 832 +3%	27 925 +8%	30 015 +7%	34 352 +14%	38 642 +12%	44 173 +14%
Shares Outstanding
Common Shares Outstanding	22	22	22	22	23	22	22	21	21	21	21	21	21	20	20	20	20	20	20	20	20	20	20	20

Income Statement Balance Sheet Cash Flow Statement

SPK Corp
TSE:7466

Balance Sheet

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SPK Corp

Balance Sheet
SPK Corp

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SPK Corp TSE:7466

Balance Sheet

Balance Sheet Decomposition SPK Corp

Balance Sheet SPK Corp

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SPK Corp
TSE:7466

Balance Sheet Decomposition
SPK Corp

Balance Sheet
SPK Corp