Semi-Annual Balance Sheet

SPK CORPORATION - Filing #7327352

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual 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
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
Accounts receivable - other
511,619,000 JPY
459,685,000 JPY
467,506,000 JPY
560,577,000 JPY
Prepaid expenses
25,168,000 JPY
10,738,000 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
2,134,287,000 JPY
1,598,688,000 JPY
Accumulated depreciation
-609,020,000 JPY
-550,103,000 JPY
Buildings, net
1,525,267,000 JPY
1,048,584,000 JPY
Structures
74,751,000 JPY
68,820,000 JPY
Accumulated depreciation
-41,906,000 JPY
-37,359,000 JPY
Structures, net
32,845,000 JPY
31,461,000 JPY
Vehicles
51,778,000 JPY
55,597,000 JPY
Accumulated depreciation
-40,017,000 JPY
-38,830,000 JPY
Vehicles, net
11,761,000 JPY
16,766,000 JPY
Tools, furniture and fixtures
423,910,000 JPY
410,448,000 JPY
Accumulated depreciation
-344,660,000 JPY
-332,667,000 JPY
Tools, furniture and fixtures, net
79,250,000 JPY
77,781,000 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
Intangible assets
822,461,000 JPY
336,346,000 JPY
280,646,000 JPY
677,760,000 JPY
Leasehold interests in land
19,248,000 JPY
19,248,000 JPY
JPY
JPY
Software
349,750,000 JPY
302,106,000 JPY
258,019,000 JPY
287,038,000 JPY
Leased assets
22,514,000 JPY
5,231,000 JPY
12,867,000 JPY
39,097,000 JPY
Other
16,967,000 JPY
16,323,000 JPY
Investments and other assets
Investment securities
495,658,000 JPY
429,421,000 JPY
273,802,000 JPY
275,085,000 JPY
Shares of subsidiaries and associates
3,034,838,000 JPY
2,187,739,000 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 in capital
2,433,000 JPY
2,433,000 JPY
Long-term loans receivable from subsidiaries and associates
320,222,000 JPY
229,800,000 JPY
Distressed receivables
84,000 JPY
0 JPY
Long-term prepaid expenses
4,926,000 JPY
5,872,000 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 payable - trade
623,085,000 JPY
638,757,000 JPY
Accounts payable - trade
4,123,394,000 JPY
3,655,220,000 JPY
Short-term borrowings
820,817,000 JPY
1,013,323,000 JPY
Lease liabilities
4,186,000 JPY
7,855,000 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
Advances received
257,362,000 JPY
320,632,000 JPY
Current liabilities
10,733,744,000 JPY
7,748,786,000 JPY
6,797,767,000 JPY
9,750,776,000 JPY
Accounts payable - other
735,027,000 JPY
496,437,000 JPY
Non-current liabilities
Non-current liabilities
3,316,407,000 JPY
2,463,277,000 JPY
1,704,706,000 JPY
2,425,438,000 JPY
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
Lease liabilities
1,441,000 JPY
5,628,000 JPY
Asset retirement obligations
23,803,000 JPY
JPY
Other
247,713,000 JPY
273,286,000 JPY
Liabilities
14,050,152,000 JPY
10,212,064,000 JPY
8,502,473,000 JPY
12,176,214,000 JPY
Other liabilities
Provision for retirement benefits
443,015,000 JPY
458,847,000 JPY
Provision for bonuses
444,187,000 JPY
364,647,000 JPY
245,000,000 JPY
297,221,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
898,591,000 JPY
898,591,000 JPY
898,591,000 JPY
898,591,000 JPY
Capital surplus
Legal capital surplus
961,044,000 JPY
961,044,000 JPY
Capital surplus
961,044,000 JPY
961,044,000 JPY
961,044,000 JPY
961,044,000 JPY
Retained earnings
Legal retained earnings
136,657,000 JPY
136,657,000 JPY
Other retained earnings
Retained earnings brought forward
10,221,671,000 JPY
9,230,960,000 JPY
Other retained earnings
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
Valuation and translation adjustments
839,647,000 JPY
99,963,000 JPY
75,821,000 JPY
513,822,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.