Quarterly Consolidated Balance Sheet

SPRIX, Ltd. - Filing #7351640

Concept As at
2023-12-31
As at
2023-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,313,000,000 JPY
6,007,000,000 JPY
Merchandise and finished goods
505,000,000 JPY
297,000,000 JPY
Work in process
68,000,000 JPY
45,000,000 JPY
Other
411,000,000 JPY
757,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-37,000,000 JPY
Current assets
10,400,000,000 JPY
9,906,000,000 JPY
Non-current assets
Property, plant and equipment
3,884,000,000 JPY
3,828,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,249,000,000 JPY
3,268,000,000 JPY
Land
517,000,000 JPY
450,000,000 JPY
Other
Other, net
118,000,000 JPY
108,000,000 JPY
Intangible assets
Goodwill
2,422,000,000 JPY
2,496,000,000 JPY
Other
855,000,000 JPY
927,000,000 JPY
Intangible assets
3,492,000,000 JPY
3,631,000,000 JPY
Investments and other assets
2,831,000,000 JPY
2,777,000,000 JPY
Investments and other assets
Investment securities
20,000,000 JPY
20,000,000 JPY
Deferred tax assets
617,000,000 JPY
605,000,000 JPY
Other
103,000,000 JPY
107,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
Non-current assets
10,209,000,000 JPY
10,237,000,000 JPY
Assets
20,609,000,000 JPY
20,143,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
838,000,000 JPY
754,000,000 JPY
Income taxes payable
457,000,000 JPY
171,000,000 JPY
Other
693,000,000 JPY
700,000,000 JPY
Current liabilities
8,663,000,000 JPY
8,543,000,000 JPY
Non-current liabilities
Long-term borrowings
725,000,000 JPY
727,000,000 JPY
Retirement benefit liability
126,000,000 JPY
124,000,000 JPY
Asset retirement obligations
974,000,000 JPY
968,000,000 JPY
Non-current liabilities
1,900,000,000 JPY
1,893,000,000 JPY
Liabilities
10,563,000,000 JPY
10,437,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,444,000,000 JPY
1,438,000,000 JPY
Capital surplus
1,434,000,000 JPY
1,428,000,000 JPY
Retained earnings
7,497,000,000 JPY
7,173,000,000 JPY
Treasury shares
-377,000,000 JPY
-380,000,000 JPY
Shareholders' equity
9,999,000,000 JPY
9,659,000,000 JPY
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,000,000 JPY
2,000,000 JPY
Valuation and translation adjustments
2,000,000 JPY
2,000,000 JPY
Share acquisition rights
43,000,000 JPY
44,000,000 JPY
Net assets
10,045,000,000 JPY
9,706,000,000 JPY
Liabilities and net assets
20,609,000,000 JPY
20,143,000,000 JPY

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