Consolidated Balance Sheet

SPK CORPORATION - Filing #7539834

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,900,628,000 JPY
6,612,792,000 JPY
Notes and accounts receivable - trade
10,564,644,000 JPY
10,110,098,000 JPY
Accounts receivable - other
431,311,000 JPY
560,577,000 JPY
Merchandise and finished goods
8,850,384,000 JPY
8,280,517,000 JPY
Work in process
26,930,000 JPY
23,134,000 JPY
Inventories
9,059,121,000 JPY
8,478,687,000 JPY
Raw materials and supplies
181,806,000 JPY
175,034,000 JPY
Other
894,604,000 JPY
678,440,000 JPY
Allowance for doubtful accounts
-11,696,000 JPY
-12,413,000 JPY
Current assets
28,585,742,000 JPY
27,676,731,000 JPY
Non-current assets
Property, plant and equipment
5,422,819,000 JPY
4,580,621,000 JPY
Land
2,708,814,000 JPY
2,235,369,000 JPY
Leased assets, net
317,827,000 JPY
328,298,000 JPY
Construction in progress
60,713,000 JPY
386,912,000 JPY
Other, net
144,258,000 JPY
121,896,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,048,429,000 JPY
1,385,415,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
142,774,000 JPY
122,730,000 JPY
Leased assets
Other
Intangible assets
Goodwill
469,579,000 JPY
335,300,000 JPY
Leasehold interests in land
19,248,000 JPY
JPY
Other
17,199,000 JPY
16,323,000 JPY
Leased assets
29,793,000 JPY
39,097,000 JPY
Other intangible assets
Intangible assets
809,808,000 JPY
677,760,000 JPY
Software
273,988,000 JPY
287,038,000 JPY
Investments and other assets
Investment securities
358,628,000 JPY
275,085,000 JPY
Deferred tax assets
330,714,000 JPY
332,583,000 JPY
Other
394,690,000 JPY
796,502,000 JPY
Retirement benefit asset
12,475,000 JPY
12,637,000 JPY
Allowance for doubtful accounts
-162,000 JPY
-132,000 JPY
Investments and other assets
1,096,345,000 JPY
1,416,677,000 JPY
Non-current assets
7,328,974,000 JPY
6,675,058,000 JPY
Assets
35,914,717,000 JPY
34,351,790,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,295,034,000 JPY
1,400,816,000 JPY
Bonds payable
130,000,000 JPY
140,000,000 JPY
Retirement benefit liability
496,954,000 JPY
470,596,000 JPY
Other
240,198,000 JPY
273,286,000 JPY
Non-current liabilities
2,312,420,000 JPY
2,425,438,000 JPY
Current liabilities
Short-term borrowings
980,661,000 JPY
1,013,323,000 JPY
Notes and accounts payable - trade
5,498,992,000 JPY
5,339,491,000 JPY
Income taxes payable
620,993,000 JPY
666,361,000 JPY
Current portion of long-term borrowings
734,972,000 JPY
781,191,000 JPY
Current portion of bonds payable
20,000,000 JPY
20,000,000 JPY
Provisions
Provision for bonuses
333,705,000 JPY
297,221,000 JPY
Other
1,374,635,000 JPY
1,424,028,000 JPY
Current liabilities
9,846,872,000 JPY
9,750,776,000 JPY
Liabilities
12,159,292,000 JPY
12,176,214,000 JPY
Liabilities and net assets
Shareholders' equity
22,801,815,000 JPY
21,661,752,000 JPY
Share capital
898,591,000 JPY
898,591,000 JPY
Capital surplus
961,044,000 JPY
961,044,000 JPY
Retained earnings
21,377,681,000 JPY
20,237,618,000 JPY
Treasury shares
-435,500,000 JPY
-435,500,000 JPY
Valuation and translation adjustments
846,202,000 JPY
513,822,000 JPY
Valuation difference on available-for-sale securities
96,172,000 JPY
75,466,000 JPY
Deferred gains or losses on hedges
-5,236,000 JPY
671,000 JPY
Foreign currency translation adjustment
755,266,000 JPY
437,684,000 JPY
Non-controlling interests
107,406,000 JPY
JPY
Net assets
23,755,424,000 JPY
22,175,575,000 JPY
Liabilities and net assets
35,914,717,000 JPY
34,351,790,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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