Consolidated Balance Sheet

SPARX Group Co., Ltd. - Filing #7256636

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
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
As at
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
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
578,000,000 JPY
123,000,000 JPY
Own-used assets
Land
242,000,000 JPY
68,000,000 JPY
334,000,000 JPY
68,000,000 JPY
Leased assets
Accumulated depreciation
-187,000,000 JPY
-145,000,000 JPY
Leased assets, net
1,726,000,000 JPY
57,000,000 JPY
Construction in progress
63,000,000 JPY
70,000,000 JPY
Property, plant and equipment
3,389,000,000 JPY
72,000,000 JPY
1,027,000,000 JPY
74,000,000 JPY
Vehicles
4,000,000 JPY
6,000,000 JPY
Vehicles, net
4,000,000 JPY
6,000,000 JPY
Intangible assets
Intangible assets
12,000,000 JPY
JPY
1,234,000,000 JPY
0 JPY
Software
12,000,000 JPY
JPY
16,000,000 JPY
0 JPY
Investments and other assets
19,906,000,000 JPY
28,223,000,000 JPY
16,719,000,000 JPY
26,047,000,000 JPY
Investment securities
19,468,000,000 JPY
18,602,000,000 JPY
16,289,000,000 JPY
15,441,000,000 JPY
Long-term loans receivable
2,000,000,000 JPY
2,060,000,000 JPY
Guarantee deposits
181,000,000 JPY
20,000,000 JPY
169,000,000 JPY
20,000,000 JPY
Long-term prepaid expenses
145,000,000 JPY
143,000,000 JPY
Deferred tax assets
97,000,000 JPY
97,000,000 JPY
Other
79,000,000 JPY
111,000,000 JPY
Investments and other assets
Retirement benefit asset
13,000,000 JPY
19,000,000 JPY
Non-current assets
23,307,000,000 JPY
28,295,000,000 JPY
18,981,000,000 JPY
26,122,000,000 JPY
Current assets
Cash and deposits
21,385,000,000 JPY
5,917,000,000 JPY
22,066,000,000 JPY
7,097,000,000 JPY
Short-term loans receivable
300,000,000 JPY
100,000,000 JPY
Accounts receivable - other
902,000,000 JPY
670,000,000 JPY
792,000,000 JPY
700,000,000 JPY
Prepaid expenses
456,000,000 JPY
110,000,000 JPY
323,000,000 JPY
100,000,000 JPY
Accrued investment trust management fees
1,571,000,000 JPY
1,588,000,000 JPY
Other
285,000,000 JPY
4,000,000 JPY
193,000,000 JPY
13,000,000 JPY
Allowance for doubtful accounts
-237,000,000 JPY
JPY
Current assets
26,631,000,000 JPY
7,002,000,000 JPY
27,130,000,000 JPY
8,423,000,000 JPY
Assets
49,939,000,000 JPY
35,298,000,000 JPY
46,112,000,000 JPY
34,545,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
7,000,000,000 JPY
Deferred tax liabilities
682,000,000 JPY
940,000,000 JPY
592,000,000 JPY
954,000,000 JPY
Non-current liabilities
8,443,000,000 JPY
8,221,000,000 JPY
8,145,000,000 JPY
8,128,000,000 JPY
Other
577,000,000 JPY
280,000,000 JPY
310,000,000 JPY
173,000,000 JPY
Current liabilities
Short-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
2,000,000,000 JPY
Deposits received
33,000,000 JPY
79,000,000 JPY
Lease liabilities
1,788,000,000 JPY
38,000,000 JPY
Income taxes payable
1,444,000,000 JPY
205,000,000 JPY
1,655,000,000 JPY
JPY
Accounts payable - other
1,777,000,000 JPY
558,000,000 JPY
1,502,000,000 JPY
610,000,000 JPY
Unpaid dividends
Unpaid commission
372,000,000 JPY
454,000,000 JPY
Other
471,000,000 JPY
38,000,000 JPY
537,000,000 JPY
34,000,000 JPY
Current liabilities
7,988,000,000 JPY
2,802,000,000 JPY
6,547,000,000 JPY
2,645,000,000 JPY
Liabilities
16,432,000,000 JPY
11,023,000,000 JPY
14,692,000,000 JPY
10,773,000,000 JPY
Reserves under special laws
Reserves under special laws
0 JPY
0 JPY
Reserve for financial instruments transaction liabilities
0 JPY
0 JPY
Liabilities and net assets
Shareholders' equity
30,343,000,000 JPY
22,346,000,000 JPY
27,815,000,000 JPY
21,577,000,000 JPY
Share capital
8,587,000,000 JPY
8,587,000,000 JPY
8,587,000,000 JPY
8,587,000,000 JPY
Capital surplus
1,481,000,000 JPY
2,213,000,000 JPY
1,848,000,000 JPY
2,580,000,000 JPY
Retained earnings
23,497,000,000 JPY
14,768,000,000 JPY
20,960,000,000 JPY
13,989,000,000 JPY
Treasury shares
-3,222,000,000 JPY
-3,222,000,000 JPY
-3,579,000,000 JPY
-3,579,000,000 JPY
Valuation and translation adjustments
3,164,000,000 JPY
1,928,000,000 JPY
3,625,000,000 JPY
2,194,000,000 JPY
Valuation difference on available-for-sale securities
1,933,000,000 JPY
1,928,000,000 JPY
2,198,000,000 JPY
2,194,000,000 JPY
Foreign currency translation adjustment
1,245,000,000 JPY
1,434,000,000 JPY
Non-controlling interests
0 JPY
-22,000,000 JPY
Net assets
1,933,000,000 JPY
-14,000,000 JPY
0 JPY
22,346,000,000 JPY
2,082,000,000 JPY
14,768,000,000 JPY
1,725,000,000 JPY
23,497,000,000 JPY
13,042,000,000 JPY
33,507,000,000 JPY
8,587,000,000 JPY
30,343,000,000 JPY
3,164,000,000 JPY
-3,222,000,000 JPY
-3,222,000,000 JPY
1,245,000,000 JPY
24,275,000,000 JPY
2,213,000,000 JPY
8,587,000,000 JPY
1,928,000,000 JPY
1,928,000,000 JPY
130,000,000 JPY
1,481,000,000 JPY
-7,000,000 JPY
21,577,000,000 JPY
130,000,000 JPY
2,580,000,000 JPY
-3,579,000,000 JPY
13,989,000,000 JPY
2,194,000,000 JPY
2,194,000,000 JPY
-3,579,000,000 JPY
2,198,000,000 JPY
2,450,000,000 JPY
1,848,000,000 JPY
8,587,000,000 JPY
31,419,000,000 JPY
27,815,000,000 JPY
3,625,000,000 JPY
1,453,000,000 JPY
1,434,000,000 JPY
23,771,000,000 JPY
-22,000,000 JPY
8,587,000,000 JPY
20,960,000,000 JPY
12,536,000,000 JPY
8,587,000,000 JPY
8,587,000,000 JPY
10,136,000,000 JPY
2,854,000,000 JPY
682,000,000 JPY
24,091,000,000 JPY
0 JPY
19,965,000,000 JPY
708,000,000 JPY
0 JPY
2,252,000,000 JPY
2,985,000,000 JPY
-3,634,000,000 JPY
130,000,000 JPY
26,047,000,000 JPY
-3,634,000,000 JPY
19,283,000,000 JPY
1,955,000,000 JPY
682,000,000 JPY
16,886,000,000 JPY
11,345,000,000 JPY
1,209,000,000 JPY
1,245,000,000 JPY
Liabilities and net assets
49,939,000,000 JPY
35,298,000,000 JPY
46,112,000,000 JPY
34,545,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-14,000,000 JPY
-7,000,000 JPY

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