Quarterly Consolidated Balance Sheet

SPK CORPORATION - Filing #7327352

Concept As at
2024-03-31
As at
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
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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
As at
2024-03-31
As at
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
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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
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,967,986,000 JPY
3,802,472,000 JPY
4,035,391,000 JPY
6,612,792,000 JPY
Merchandise and finished goods
9,848,265,000 JPY
8,280,517,000 JPY
Work in process
45,107,000 JPY
23,134,000 JPY
Raw materials and supplies
164,372,000 JPY
175,034,000 JPY
Inventories
10,057,746,000 JPY
8,478,687,000 JPY
Other
807,306,000 JPY
56,181,000 JPY
52,819,000 JPY
678,440,000 JPY
Allowance for doubtful accounts
-13,205,000 JPY
-3,662,000 JPY
-7,808,000 JPY
-12,413,000 JPY
Current assets
30,625,201,000 JPY
21,796,973,000 JPY
20,490,243,000 JPY
27,676,731,000 JPY
Non-current assets
Property, plant and equipment
5,562,617,000 JPY
2,807,484,000 JPY
2,568,741,000 JPY
4,580,621,000 JPY
Property, plant and equipment
Buildings and structures
3,308,703,000 JPY
2,477,549,000 JPY
Accumulated depreciation
-1,267,834,000 JPY
-1,092,134,000 JPY
Buildings and structures, net
2,040,868,000 JPY
1,385,415,000 JPY
Machinery, equipment and vehicles
770,629,000 JPY
649,040,000 JPY
Accumulated depreciation
-629,202,000 JPY
-526,310,000 JPY
Machinery, equipment and vehicles, net
141,426,000 JPY
122,730,000 JPY
Land
2,735,505,000 JPY
1,009,695,000 JPY
1,009,695,000 JPY
2,235,369,000 JPY
Leased assets
730,640,000 JPY
96,771,000 JPY
96,771,000 JPY
640,408,000 JPY
Accumulated depreciation
-408,130,000 JPY
-96,480,000 JPY
-96,367,000 JPY
-312,110,000 JPY
Leased assets, net
322,510,000 JPY
291,000 JPY
403,000 JPY
328,298,000 JPY
Construction in progress
175,973,000 JPY
148,373,000 JPY
384,049,000 JPY
386,912,000 JPY
Other
687,925,000 JPY
617,261,000 JPY
Accumulated depreciation
-541,592,000 JPY
-495,364,000 JPY
Other, net
146,332,000 JPY
121,896,000 JPY
Intangible assets
Goodwill
185,765,000 JPY
31,120,000 JPY
197,095,000 JPY
JPY
413,980,000 JPY
45,932,000 JPY
43,568,000 JPY
245,799,000 JPY
JPY
335,300,000 JPY
Other
16,967,000 JPY
16,323,000 JPY
Intangible assets
822,461,000 JPY
336,346,000 JPY
280,646,000 JPY
677,760,000 JPY
Investments and other assets
1,631,544,000 JPY
4,234,487,000 JPY
3,111,215,000 JPY
1,416,677,000 JPY
Investments and other assets
Investment securities
495,658,000 JPY
429,421,000 JPY
273,802,000 JPY
275,085,000 JPY
Deferred tax assets
387,644,000 JPY
323,906,000 JPY
289,068,000 JPY
332,583,000 JPY
Other
736,762,000 JPY
796,502,000 JPY
Allowance for doubtful accounts
-84,000 JPY
-84,000 JPY
-132,000 JPY
-132,000 JPY
Non-current assets
8,016,623,000 JPY
7,378,318,000 JPY
5,960,604,000 JPY
6,675,058,000 JPY
Assets
38,641,825,000 JPY
29,175,291,000 JPY
26,450,847,000 JPY
34,351,790,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,803,955,000 JPY
5,339,491,000 JPY
Short-term borrowings
820,817,000 JPY
1,013,323,000 JPY
Income taxes payable
550,342,000 JPY
278,751,000 JPY
393,875,000 JPY
666,361,000 JPY
Other
1,807,246,000 JPY
15,730,000 JPY
11,374,000 JPY
1,424,028,000 JPY
Current liabilities
10,733,744,000 JPY
7,748,786,000 JPY
6,797,767,000 JPY
9,750,776,000 JPY
Non-current liabilities
Bonds payable
120,000,000 JPY
100,000,000 JPY
100,000,000 JPY
140,000,000 JPY
Long-term borrowings
2,330,252,000 JPY
1,786,016,000 JPY
1,017,910,000 JPY
1,400,816,000 JPY
Retirement benefit liability
482,917,000 JPY
470,596,000 JPY
Asset retirement obligations
23,803,000 JPY
JPY
Other
247,713,000 JPY
273,286,000 JPY
Non-current liabilities
3,316,407,000 JPY
2,463,277,000 JPY
1,704,706,000 JPY
2,425,438,000 JPY
Liabilities
14,050,152,000 JPY
10,212,064,000 JPY
8,502,473,000 JPY
12,176,214,000 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
961,044,000 JPY
961,044,000 JPY
961,044,000 JPY
961,044,000 JPY
Retained earnings
22,219,219,000 JPY
17,438,329,000 JPY
16,447,618,000 JPY
20,237,618,000 JPY
Treasury shares
-435,500,000 JPY
-434,700,000 JPY
-434,700,000 JPY
-435,500,000 JPY
Shareholders' equity
23,643,354,000 JPY
18,863,264,000 JPY
17,872,552,000 JPY
21,661,752,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
118,087,000 JPY
104,987,000 JPY
75,149,000 JPY
75,466,000 JPY
Deferred gains or losses on hedges
-5,023,000 JPY
-5,023,000 JPY
671,000 JPY
671,000 JPY
Foreign currency translation adjustment
726,584,000 JPY
437,684,000 JPY
Valuation and translation adjustments
839,647,000 JPY
99,963,000 JPY
75,821,000 JPY
513,822,000 JPY
Non-controlling interests
108,670,000 JPY
JPY
Net assets
-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
7,080,000,000 JPY
-435,500,000 JPY
-5,023,000 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
22,175,575,000 JPY
961,044,000 JPY
17,872,552,000 JPY
20,237,618,000 JPY
671,000 JPY
671,000 JPY
961,044,000 JPY
-434,700,000 JPY
15,616,167,000 JPY
74,091,000 JPY
-745,000 JPY
73,345,000 JPY
74,372,000 JPY
961,044,000 JPY
136,657,000 JPY
17,114,447,000 JPY
18,599,497,000 JPY
8,399,509,000 JPY
7,080,000,000 JPY
-435,500,000 JPY
898,591,000 JPY
20,023,632,000 JPY
200,262,000 JPY
-745,000 JPY
126,635,000 JPY
20,223,894,000 JPY
JPY
898,591,000 JPY
17,041,102,000 JPY
Liabilities and net assets
38,641,825,000 JPY
29,175,291,000 JPY
26,450,847,000 JPY
34,351,790,000 JPY

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