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SPRIX (7030)

Tokyo

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777.0 +2.0 +0.26%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3400020008

Volume: 10,900
Bid/Ask: 775.0 / 782.0
Day's Range: 773.0 - 781.0

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7030 Balance Sheet

Featured here, the Balance Sheet for SPRIX, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9932

10400

9906

7793

Cash and Short Term Investments	6128	6313	6007	4838
Cash	-	-	-	-
Cash & Equivalents	6128	6313	6007	4838
Short Term Investments	-	-	-	-
Total Receivables, Net	2477	3080	2774	1335
Accounts Receivables - Trade, Net	565	323	344	278
Total Inventory	470	594	366	466
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	857	413	759	1154

Total Assets

20609

20143

18070

Property/Plant/Equipment, Total - Net	4267	3884	3828	3833
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	2339	2422	2496	2579
Intangibles, Net	983	1070	1135	1222
Long Term Investments	-	2214	2172	2117
Note Receivable - Long Term	1912	2757	2430	1057
Other Long Term Assets, Total	1	2	2154	2
Other Assets, Total	-436	-1456	-1044	809

Total Current Liabilities

8872

8663

8543

6969

Accounts Payable	323	207	103	138
Payable/Accrued	-	-	-	-
Accrued Expenses	410	345	441	411
Notes Payable/Short Term Debt	668	838	754	637
Current Port. of LT Debt/Capital Leases	363	363	363	363
Other Current liabilities, Total	7108	6910	6882	5420

Total Liabilities

10715

10565

10438

8942

Total Long Term Debt	-	725	727	818
Long Term Debt	-	725	727	818
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	541	339	-1430	-1300

Total Equity

9983

10044

9705

9128

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1444	1444	1438	1438
Additional Paid-In Capital	-	1434	1428	1428
Retained Earnings (Accumulated Deficit)	7436	7497	7173	6595
Treasury Stock - Common	-	-377	-380	-381
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	46	46	46	48

Total Liabilities & Shareholders' Equity

20698

20609

20143

18070

Total Common Shares Outstanding

17.44

17.29

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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