Consolidated Balance Sheet

SPK CORPORATION - Filing #7585867

Concept As at
2022-09-30
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,700,547,000 JPY
6,146,372,000 JPY
Notes and accounts receivable - trade
9,480,059,000 JPY
9,145,592,000 JPY
Accounts receivable - other
398,854,000 JPY
543,465,000 JPY
Merchandise and finished goods
7,492,167,000 JPY
6,412,320,000 JPY
Work in process
35,829,000 JPY
20,735,000 JPY
Inventories
7,685,227,000 JPY
6,570,380,000 JPY
Raw materials and supplies
157,230,000 JPY
137,324,000 JPY
Other
550,463,000 JPY
481,300,000 JPY
Allowance for doubtful accounts
-32,658,000 JPY
-28,587,000 JPY
Current assets
24,783,554,000 JPY
24,100,348,000 JPY
Non-current assets
Property, plant and equipment
4,323,446,000 JPY
4,109,118,000 JPY
Land
2,235,369,000 JPY
2,235,369,000 JPY
Leased assets, net
396,289,000 JPY
203,862,000 JPY
Construction in progress
25,235,000 JPY
13,670,000 JPY
Other, net
129,743,000 JPY
100,400,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,407,060,000 JPY
1,421,517,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
129,748,000 JPY
134,298,000 JPY
Leased assets
Other
Intangible assets
Goodwill
398,421,000 JPY
400,294,000 JPY
Other
16,554,000 JPY
16,785,000 JPY
Leased assets
42,841,000 JPY
57,006,000 JPY
Other intangible assets
Intangible assets
764,145,000 JPY
665,310,000 JPY
Software
306,327,000 JPY
191,223,000 JPY
Investments and other assets
Investment securities
334,642,000 JPY
226,477,000 JPY
Deferred tax assets
264,161,000 JPY
263,139,000 JPY
Other
896,643,000 JPY
625,769,000 JPY
Retirement benefit asset
18,121,000 JPY
24,689,000 JPY
Allowance for doubtful accounts
-190,000 JPY
-70,000 JPY
Investments and other assets
1,513,378,000 JPY
1,140,005,000 JPY
Non-current assets
6,600,971,000 JPY
5,914,434,000 JPY
Assets
31,384,525,000 JPY
30,014,782,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
665,442,000 JPY
898,084,000 JPY
Bonds payable
150,000,000 JPY
160,000,000 JPY
Retirement benefit liability
467,851,000 JPY
476,930,000 JPY
Non-current liabilities
1,746,883,000 JPY
1,870,983,000 JPY
Other
329,351,000 JPY
206,432,000 JPY
Current liabilities
Short-term borrowings
968,129,000 JPY
763,536,000 JPY
Notes and accounts payable - trade
4,899,314,000 JPY
4,986,281,000 JPY
Income taxes payable
367,801,000 JPY
419,355,000 JPY
Current portion of long-term borrowings
438,409,000 JPY
447,972,000 JPY
Current portion of bonds payable
20,000,000 JPY
20,000,000 JPY
Provisions
Provision for bonuses
227,311,000 JPY
206,802,000 JPY
Other
1,288,470,000 JPY
1,009,120,000 JPY
Current liabilities
8,439,769,000 JPY
7,919,904,000 JPY
Liabilities
10,186,652,000 JPY
9,790,888,000 JPY
Liabilities and net assets
Shareholders' equity
20,619,626,000 JPY
20,023,632,000 JPY
Share capital
898,591,000 JPY
898,591,000 JPY
Capital surplus
961,044,000 JPY
961,044,000 JPY
Retained earnings
19,195,492,000 JPY
18,599,497,000 JPY
Treasury shares
-435,500,000 JPY
-435,500,000 JPY
Valuation and translation adjustments
578,246,000 JPY
200,262,000 JPY
Valuation difference on available-for-sale securities
114,532,000 JPY
74,372,000 JPY
Deferred gains or losses on hedges
-10,406,000 JPY
-745,000 JPY
Foreign currency translation adjustment
474,119,000 JPY
126,635,000 JPY
Net assets
21,197,873,000 JPY
20,223,894,000 JPY
Liabilities and net assets
31,384,525,000 JPY
30,014,782,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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