Quarterly Consolidated Balance Sheet

SPK CORPORATION - Filing #7250546

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,872,454,000 JPY
3,862,370,000 JPY
6,967,986,000 JPY
3,802,472,000 JPY
Merchandise and finished goods
10,901,947,000 JPY
9,848,265,000 JPY
Work in process
35,574,000 JPY
45,107,000 JPY
Raw materials and supplies
176,800,000 JPY
164,372,000 JPY
Inventories
11,114,322,000 JPY
10,057,746,000 JPY
Other
991,887,000 JPY
45,638,000 JPY
807,306,000 JPY
56,181,000 JPY
Allowance for doubtful accounts
-43,708,000 JPY
-12,151,000 JPY
-13,205,000 JPY
-3,662,000 JPY
Current assets
34,296,363,000 JPY
22,817,900,000 JPY
30,625,201,000 JPY
21,796,973,000 JPY
Non-current assets
Property, plant and equipment
6,203,210,000 JPY
3,011,989,000 JPY
5,562,617,000 JPY
2,807,484,000 JPY
Property, plant and equipment
Buildings and structures
3,791,030,000 JPY
3,308,703,000 JPY
Accumulated depreciation
-1,465,383,000 JPY
-1,267,834,000 JPY
Buildings and structures, net
2,325,647,000 JPY
2,040,868,000 JPY
Machinery, equipment and vehicles
1,119,677,000 JPY
770,629,000 JPY
Accumulated depreciation
-759,383,000 JPY
-629,202,000 JPY
Machinery, equipment and vehicles, net
360,294,000 JPY
141,426,000 JPY
Land
2,990,560,000 JPY
1,065,967,000 JPY
2,735,505,000 JPY
1,009,695,000 JPY
Leased assets
555,703,000 JPY
96,771,000 JPY
730,640,000 JPY
96,771,000 JPY
Accumulated depreciation
-312,771,000 JPY
-96,593,000 JPY
-408,130,000 JPY
-96,480,000 JPY
Leased assets, net
242,931,000 JPY
178,000 JPY
322,510,000 JPY
291,000 JPY
Construction in progress
98,541,000 JPY
93,540,000 JPY
175,973,000 JPY
148,373,000 JPY
Other
853,110,000 JPY
687,925,000 JPY
Accumulated depreciation
-667,874,000 JPY
-541,592,000 JPY
Other, net
185,235,000 JPY
146,332,000 JPY
Intangible assets
Goodwill
137,733,000 JPY
JPY
674,164,000 JPY
105,129,000 JPY
917,027,000 JPY
185,765,000 JPY
31,120,000 JPY
197,095,000 JPY
JPY
413,980,000 JPY
Other
16,787,000 JPY
16,967,000 JPY
Intangible assets
2,140,228,000 JPY
472,998,000 JPY
822,461,000 JPY
336,346,000 JPY
Investments and other assets
1,533,168,000 JPY
7,759,123,000 JPY
1,631,544,000 JPY
4,234,487,000 JPY
Investments and other assets
Investment securities
430,178,000 JPY
428,493,000 JPY
495,658,000 JPY
429,421,000 JPY
Deferred tax assets
370,220,000 JPY
321,569,000 JPY
387,644,000 JPY
323,906,000 JPY
Other
736,735,000 JPY
736,762,000 JPY
Allowance for doubtful accounts
-6,118,000 JPY
-6,118,000 JPY
-84,000 JPY
-84,000 JPY
Non-current assets
9,876,607,000 JPY
11,244,111,000 JPY
8,016,623,000 JPY
7,378,318,000 JPY
Assets
44,172,970,000 JPY
34,062,012,000 JPY
38,641,825,000 JPY
29,175,291,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,380,000,000 JPY
5,803,955,000 JPY
Short-term borrowings
555,221,000 JPY
820,817,000 JPY
Income taxes payable
712,927,000 JPY
407,576,000 JPY
550,342,000 JPY
278,751,000 JPY
Other
1,436,517,000 JPY
22,097,000 JPY
1,807,246,000 JPY
15,730,000 JPY
Current liabilities
11,476,672,000 JPY
8,600,917,000 JPY
10,733,744,000 JPY
7,748,786,000 JPY
Non-current liabilities
Bonds payable
JPY
JPY
120,000,000 JPY
100,000,000 JPY
Long-term borrowings
4,571,319,000 JPY
4,061,834,000 JPY
2,330,252,000 JPY
1,786,016,000 JPY
Retirement benefit liability
501,347,000 JPY
482,917,000 JPY
Asset retirement obligations
23,977,000 JPY
23,803,000 JPY
Other
386,632,000 JPY
247,713,000 JPY
Non-current liabilities
5,633,800,000 JPY
4,646,168,000 JPY
3,316,407,000 JPY
2,463,277,000 JPY
Liabilities
17,110,473,000 JPY
13,247,085,000 JPY
14,050,152,000 JPY
10,212,064,000 JPY
Net assets
Shareholders' equity
Share capital
898,591,000 JPY
898,591,000 JPY
898,591,000 JPY
898,591,000 JPY
Capital surplus
1,018,721,000 JPY
1,018,721,000 JPY
961,044,000 JPY
961,044,000 JPY
Retained earnings
24,162,880,000 JPY
19,165,745,000 JPY
22,219,219,000 JPY
17,438,329,000 JPY
Treasury shares
-384,803,000 JPY
-384,003,000 JPY
-435,500,000 JPY
-434,700,000 JPY
Shareholders' equity
25,695,389,000 JPY
20,699,054,000 JPY
23,643,354,000 JPY
18,863,264,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
103,087,000 JPY
110,396,000 JPY
118,087,000 JPY
104,987,000 JPY
Deferred gains or losses on hedges
5,475,000 JPY
5,475,000 JPY
-5,023,000 JPY
-5,023,000 JPY
Foreign currency translation adjustment
1,126,799,000 JPY
726,584,000 JPY
Valuation and translation adjustments
1,235,363,000 JPY
115,871,000 JPY
839,647,000 JPY
99,963,000 JPY
Non-controlling interests
131,744,000 JPY
108,670,000 JPY
Net assets
-384,003,000 JPY
1,018,721,000 JPY
110,396,000 JPY
961,044,000 JPY
103,087,000 JPY
131,744,000 JPY
20,699,054,000 JPY
7,080,000,000 JPY
898,591,000 JPY
25,695,389,000 JPY
1,235,363,000 JPY
-384,803,000 JPY
1,126,799,000 JPY
898,591,000 JPY
1,018,721,000 JPY
57,677,000 JPY
19,165,745,000 JPY
136,657,000 JPY
24,162,880,000 JPY
11,949,087,000 JPY
27,062,497,000 JPY
20,814,926,000 JPY
5,475,000 JPY
115,871,000 JPY
5,475,000 JPY
-5,023,000 JPY
108,670,000 JPY
898,591,000 JPY
18,863,264,000 JPY
961,044,000 JPY
-434,700,000 JPY
17,438,329,000 JPY
104,987,000 JPY
99,963,000 JPY
118,087,000 JPY
961,044,000 JPY
136,657,000 JPY
22,219,219,000 JPY
10,221,671,000 JPY
961,044,000 JPY
7,080,000,000 JPY
-435,500,000 JPY
-5,023,000 JPY
JPY
898,591,000 JPY
24,591,672,000 JPY
23,643,354,000 JPY
839,647,000 JPY
726,584,000 JPY
18,963,227,000 JPY
513,822,000 JPY
75,149,000 JPY
16,447,618,000 JPY
136,657,000 JPY
437,684,000 JPY
898,591,000 JPY
898,591,000 JPY
9,230,960,000 JPY
75,821,000 JPY
21,661,752,000 JPY
17,948,373,000 JPY
75,466,000 JPY
961,044,000 JPY
-435,500,000 JPY
-434,700,000 JPY
7,080,000,000 JPY
JPY
961,044,000 JPY
22,175,575,000 JPY
17,872,552,000 JPY
20,237,618,000 JPY
671,000 JPY
671,000 JPY
Liabilities and net assets
44,172,970,000 JPY
34,062,012,000 JPY
38,641,825,000 JPY
29,175,291,000 JPY

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