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SPK Corp
TSE:7466

Watchlist Manager
SPK Corp
TSE:7466
Watchlist
Price: 2 113 JPY -0.7% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

37.7B
+5%
Assets
Growth Rates:
1 Year
+18%
3 Years
+38%
5 Years
+57%
7 Years
+83%
10 Years
+128%
13.5B
+10%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
+53%
5 Years
+77%
7 Years
+111%
10 Years
+201%
24.2B
+2%
Equity
Growth Rates:
1 Year
+11%
3 Years
+31%
5 Years
+47%
7 Years
+71%
10 Years
+101%

Balance Sheet Decomposition
SPK Corp

37.7B
Assets
13.5B
Liabilities
37.7B
Assets
13.5B
Liabilities
Current Assets 30.4B
Cash & Short-Term Investments 6.9B
Receivables 13.3B
Other Current Assets 10.2B
Non-Current Assets 7.3B
Long-Term Investments 392.4m
PP&E 5.4B
Intangibles 831.4m
Other Non-Current Assets 668.1m
Current Liabilities 9.9B
Accounts Payable 5.6B
Accrued Liabilities 187m
Short-Term Debt 1.1B
Other Current Liabilities 2.9B
Non-Current Liabilities 3.6B
Long-Term Debt 2.6B
Other Non-Current Liabilities 973.2m

Balance Sheet
SPK Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
3 272
3 845
4 243
4 712
4 213
4 951
5 474
7 353
6 146
6 613
Cash Equivalents
3 272
3 845
4 243
4 712
4 213
4 951
5 474
7 353
6 146
6 613
Short-Term Investments
14
14
0
0
0
0
0
0
0
0
Total Receivables
9 228
9 607
9 137
9 248
10 342
10 605
10 507
10 156
10 902
11 907
Accounts Receivables
8 535
8 951
8 558
8 724
9 766
10 081
10 049
9 704
10 359
11 346
Other Receivables
693
656
579
523
575
524
458
452
543
561
Inventory
3 376
3 738
3 714
3 644
4 363
4 930
5 136
5 146
6 570
8 479
Other Current Assets
399
409
390
474
358
303
347
320
481
678
Total Current Assets
16 289
17 612
17 484
18 078
19 275
20 788
21 464
22 975
24 100
27 677
PP&E Net
1 606
1 746
2 051
2 011
2 595
2 911
3 143
3 273
4 109
4 581
PP&E Gross
1 606
1 746
2 051
2 011
2 595
2 911
3 143
3 273
4 109
4 581
Accumulated Depreciation
1 352
1 286
1 315
1 387
1 457
1 457
1 588
1 787
2 143
2 426
Intangible Assets
91
53
215
182
223
190
152
173
265
342
Goodwill
0
0
0
0
0
0
0
323
400
335
Long-Term Investments
357
421
288
756
1 182
827
688
744
658
642
Other Long-Term Assets
235
204
225
200
424
370
385
438
482
775
Other Assets
0
0
0
0
0
0
0
323
400
335
Total Assets
18 578
N/A
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%
Liabilities
Accounts Payable
3 940
4 149
3 664
3 814
4 124
4 560
4 320
4 513
5 053
5 549
Accrued Liabilities
171
191
159
176
227
219
205
208
207
297
Short-Term Debt
218
343
84
437
574
870
846
806
764
1 013
Current Portion of Long-Term Debt
0
259
462
180
433
450
454
554
545
881
Other Current Liabilities
1 002
984
832
863
1 230
1 034
1 171
1 137
1 352
2 011
Total Current Liabilities
5 330
5 926
5 201
5 470
6 588
7 134
6 995
7 218
7 920
9 751
Long-Term Debt
0
284
767
437
893
653
355
1 216
1 240
1 672
Other Liabilities
656
523
506
631
502
574
593
594
631
753
Total Liabilities
5 986
N/A
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%
Equity
Common Stock
899
899
899
899
899
899
899
899
899
899
Retained Earnings
10 675
11 444
12 261
13 137
14 088
15 136
16 348
17 380
18 599
20 238
Additional Paid In Capital
961
961
961
961
961
961
961
961
961
961
Unrealized Security Profit/Loss
110
136
57
100
152
145
95
134
74
75
Treasury Stock
95
206
435
435
435
435
436
436
436
436
Other Equity
42
70
46
28
50
19
20
41
126
438
Total Equity
12 592
N/A
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%
Total Liabilities & Equity
18 578
N/A
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%
Shares Outstanding
Common Shares Outstanding
5
10
10
10
10
10
10
10
10
10

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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