Quarterly Consolidated Balance Sheet

SPK CORPORATION - Filing #7356058

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,920,411,000 JPY
6,612,792,000 JPY
Inventories
9,394,052,000 JPY
8,478,687,000 JPY
Other
780,609,000 JPY
678,440,000 JPY
Allowance for doubtful accounts
-18,707,000 JPY
-12,413,000 JPY
Current assets
30,367,244,000 JPY
27,676,731,000 JPY
Non-current assets
Property, plant and equipment
5,422,564,000 JPY
4,580,621,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,026,309,000 JPY
1,385,415,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
139,236,000 JPY
122,730,000 JPY
Land
2,708,814,000 JPY
2,235,369,000 JPY
Leased assets
Leased assets, net
296,715,000 JPY
328,298,000 JPY
Construction in progress
104,757,000 JPY
386,912,000 JPY
Other
Other, net
146,731,000 JPY
121,896,000 JPY
Intangible assets
Goodwill
437,826,000 JPY
335,300,000 JPY
Other
17,083,000 JPY
16,323,000 JPY
Intangible assets
831,373,000 JPY
677,760,000 JPY
Investments and other assets
1,060,483,000 JPY
1,416,677,000 JPY
Investments and other assets
Investment securities
392,378,000 JPY
275,085,000 JPY
Deferred tax assets
265,226,000 JPY
332,583,000 JPY
Other
394,514,000 JPY
796,502,000 JPY
Allowance for doubtful accounts
-159,000 JPY
-132,000 JPY
Non-current assets
7,314,421,000 JPY
6,675,058,000 JPY
Assets
37,681,666,000 JPY
34,351,790,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
5,366,264,000 JPY
5,339,491,000 JPY
Short-term borrowings
1,148,923,000 JPY
1,013,323,000 JPY
Income taxes payable
350,829,000 JPY
666,361,000 JPY
Other
1,453,516,000 JPY
1,424,028,000 JPY
Current liabilities
9,902,188,000 JPY
9,750,776,000 JPY
Non-current liabilities
Bonds payable
130,000,000 JPY
140,000,000 JPY
Long-term borrowings
2,490,849,000 JPY
1,400,816,000 JPY
Retirement benefit liability
506,320,000 JPY
470,596,000 JPY
Other
212,526,000 JPY
273,286,000 JPY
Non-current liabilities
3,485,421,000 JPY
2,425,438,000 JPY
Liabilities
13,387,609,000 JPY
12,176,214,000 JPY
Net assets
Shareholders' equity
Share capital
898,591,000 JPY
898,591,000 JPY
Capital surplus
961,044,000 JPY
961,044,000 JPY
Retained earnings
21,794,695,000 JPY
20,237,618,000 JPY
Treasury shares
-435,500,000 JPY
-435,500,000 JPY
Shareholders' equity
23,218,829,000 JPY
21,661,752,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
119,184,000 JPY
75,466,000 JPY
Deferred gains or losses on hedges
2,914,000 JPY
671,000 JPY
Foreign currency translation adjustment
844,474,000 JPY
437,684,000 JPY
Valuation and translation adjustments
966,573,000 JPY
513,822,000 JPY
Non-controlling interests
108,652,000 JPY
JPY
Net assets
24,294,056,000 JPY
22,175,575,000 JPY
Liabilities and net assets
37,681,666,000 JPY
34,351,790,000 JPY

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