SPARX Group Co., Ltd. Price (8739.T)

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Shares Outstanding

39,799,898

(0.1934)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

SPARX Group Co., Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 27.16B 23.06B 17.81B 16.55B 14.81B 15.30B 9.18B 8.44B 5.93B 9.69B 12.71B 13.07B 14.46B 18.65B 17.15B 18.47B 19.94B 19.20B 22.03B 22.07B
Short Term Investments 0.00 7.38B 12.40B 6.41B 2.19B 726.00M 1.96B 2.05B 408.00M 286.00M -245,000,000.00 494.00M -300,000,000.00 203.00M 203.00M 202.00M 202.00M 203.00M 203.00M -333,000,000.00
Net Receivables 0.00 0.00 0.00 0.00 3.32B 0.00 0.00 1.68B 832.00M 891.00M 1.16B 1.80B 1.20B 2.40B 3.25B 2.60B 4.17B 3.92B 2.25B 2.99B
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 672.00M 697.00M 1.13B 1.37B 1.02B 1.18B 319.00M 380.00M -588,000,000.00 -462,000,000.00 -345,000,000.00 0.00
Other Current Assets 3.35B 8.30B 7.04B 10.22B 4.09B 3.07B 2.14B 2.35B 1.45B 937.00M 1.40B 2.16B 2.11B 2.16B 2.08B 1.94B 1.66B 1.51B 2.31B 2.07B
Total Current Assets 30.51B 38.74B 37.25B 33.18B 21.09B 19.09B 13.28B 12.30B 7.79B 11.81B 15.27B 16.92B 17.77B 22.32B 20.92B 22.08B 23.54B 22.72B 26.59B 27.13B
Non Current Assets
Property, Plant, and Equipment, Net 430.52M 686.23M 836.08M 650.00M 541.00M 273.00M 156.00M 21.00M 145.00M 169.00M 136.00M 50.00M 999.00M 939.00M 1.11B 1.41B 878.00M 789.00M 981.00M 1.03B
Goodwill 268.77M 227.84M 0.00 21.89B 7.57B 7.62B 6.34B 2.60B 1.73B 859.00M 506.00M 0.00 0.00 1.75B 1.75B 1.75B 0.00 0.00 0.00 0.00
Intangible Assets 151.23M 174.93M 0.00 173.00M 129.00M 76.00M 32.00M 18.00M 9.00M 10.00M 10.00M 12.00M 8.00M 31.00M 29.00M 23.00M 15.00M 9.00M 19.00M 1.23B
Long Term Investments 0.00 9.53B 5.58B 10.45B 5.41B 8.53B 5.72B 2.95B 2.44B 2.24B 3.52B 2.84B 4.72B 6.44B 6.93B 8.12B 12.11B 12.34B 10.65B 16.62B
Tax Assets 0.00 7.38B 12.40B 516.00M 4.00M 739.00M 10.00M 42.00M 38.00M 8.00M 5.00M 4.00M 12.00M 31.34B 592.00M 329.00M 432.00M 373.00M 327.00M 97.00M
Other Non-Current Assets 4.46B 697.61M 1,000.00 7.20B 2.89B 445.00M 2.38B 2.39B 808.00M 712.00M 5.00M 849.00M 38.00M -31,338,000,000.00 -2,000,000.00 -2,000,000.00 1.01B 907.00M 808.00M -2,000,000.00
Total Non-Current Assets 5.31B 18.70B 43.97B 40.88B 16.54B 17.68B 14.63B 8.02B 5.16B 4.00B 4.18B 3.76B 5.77B 9.16B 10.41B 11.62B 14.44B 14.41B 12.79B 18.98B
Other Assets 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 3.00M 3.00M 3.00M 2.00M 3.00M 4.00M 4.00M 1,000.00k 4.00M 2.00M 4.00M
Total Assets 35.82B

+0%

57.44B

+60%

81.22B

+41%

74.06B

-9%

37.63B

-49%

36.77B

-2%

27.91B

-24%

20.32B

-27%

12.95B

-36%

15.81B

+22%

19.45B

+23%

20.68B

+6%

23.54B

+14%

31.48B

+34%

31.33B

0%

33.71B

+8%

37.99B

+13%

37.14B

-2%

39.38B

+6%

46.11B

+17%

Liabilities
Current Liabilities
Account Payables 378.90M 1.78B 0.00 1.61B 870.00M 509.00M 640.00M 2.28B 326.00M 125.00M 150.00M 96.00M 98.00M 159.00M 270.00M 270.00M 307.00M 184.00M 158.00M 0.00
Short Term Debt 0.00 0.00 4.00B 4.51B 2.00B 3.00B 5.00B 5.22B 0.00 0.00 0.00 3.00B 0.00 0.00 0.00 2.00B 7.00B 2.00B 4.34B 2.00B
Tax Payables 1.63B 5.52B 2.85B 3.24B 206.00M 714.00M 671.00M 403.00M 513.00M 489.00M 215.00M 426.00M 121.00M 1.29B 76.00M 577.00M 1.91B 438.00M 955.00M 1.66B
Deferred Revenue 0.00 0.00 0.00 4.20B 3.40B 1.15B 967.00M 552.00M 0.00 0.00 0.00 522.00M -5,000,000,000.00 -5,159,000,000.00 -33,000,000.00 3.21B 3.53B 2.03B 2.40B 0.00
Other Current Liabilities 579.69M 2.20B 3.36B 1.25B 3.44B 1.28B 393.00M 185.00M 310.00M 910.00M 989.00M 1.35B 1.04B 3.23B 2.60B 3.03B -1,379,000,000.00 -85,000,000.00 -515,000,000.00 2.89B
Total Current Liabilities 2.59B 9.49B 10.21B 10.61B 6.51B 5.50B 6.70B 8.09B 1.15B 1.52B 1.35B 4.88B 1.26B 4.68B 2.95B 5.87B 11.36B 4.57B 7.34B 6.55B
Non Current Liabilities
Long Term Debt 0.00 5.00B 17.00B 15.00B 13.00B 10.00B 4.90B 1.50B 1.50B 1.50B 3.00B 0.00 5.00B 5.00B 7.00B 7.00B 2.00B 7.00B 5.00B 7.00B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00M 6.00M 0.00 3.00M 202.00M 10.31B 322.00M 509.00M 557.00M 494.00M 0.00
Deferred Tax Liabilities Non-Current 246.58M 1.21B 1.39B 165.00M 54.00M 89.00M 184.00M 66.00M 116.00M 176.00M 248.00M 37.00M 22.00M 145.00M 51.00M 55.00M 669.00M 454.00M 212.00M 592.00M
Other Non-Current Liabilities 49.00k 50.00k 13.77M 663.00M 60.00M 99.00M 102.00M 117.00M 158.00M 74.00M 56.00M 35.00M 74.00M 67.00M 367.00M 121.00M 170.00M 236.00M 290.00M 555.00M
Total Non-Current Liabilities 246.63M 6.21B 18.40B 15.83B 13.11B 10.19B 5.19B 1.68B 1.77B 1.76B 3.31B 72.00M 5.10B 5.41B 7.37B 7.50B 3.35B 8.25B 6.00B 8.15B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 2.84B

+0%

15.70B

+454%

28.62B

+82%

26.44B

-8%

19.63B

-26%

15.69B

-20%

11.89B

-24%

9.77B

-18%

2.92B

-70%

3.28B

+12%

4.66B

+42%

4.95B

+6%

6.36B

+29%

10.09B

+59%

10.31B

+2%

13.37B

+30%

14.71B

+10%

12.82B

-13%

13.34B

+4%

14.69B

+10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.50B 9.37B 19.13B 19.04B 20.71B 22.25B 24.09B 0.00
Common Stock 11.34B 11.62B 11.81B 12.14B 12.40B 12.40B 12.44B 12.45B 12.46B 12.49B 8.52B 8.58B 8.58B 8.58B 8.59B 8.59B 8.59B 8.59B 8.59B 8.59B
Retained Earnings 12.01B 19.37B 21.00B 21.69B -4,136,000,000.00 -3,868,000,000.00 -7,566,000,000.00 -12,106,000,000.00 -14,310,000,000.00 -12,673,000,000.00 1.80B 3.97B 5.50B 9.37B 11.19B 11.45B 13.12B 14.79B 16.89B 20.96B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 851.00M 1.43B 2.16B 1.13B 17.18B 21.39B 1.39B 696.00M 2.57B 2.08B 1.95B 3.63B
Other Total Stockholders Equity 9.46B 8.24B 11.25B 9.59B 9.85B 9.83B 9.39B 8.89B 9.87B 9.90B 749.00M 607.00M 410.00M 1.56B 744.00M -994,000,000.00 -994,000,000.00 -1,130,000,000.00 -1,382,000,000.00 -1,731,000,000.00
Total Stockholders Equity 32.83B 40.99B 49.36B 44.55B 15.92B 18.37B 14.26B 9.24B 8.87B 11.15B 13.22B 14.28B 15.70B 19.51B 20.52B 19.74B 23.28B 24.32B 26.05B 31.44B
Minority Interest 152.22M 748.69M 3.24B 3.08B 2.09B 2.72B 1.76B 1.32B 1.16B 1.37B 1.57B 1.45B 1.48B 1.88B 499.00M 600.00M -10,840,000,000.00 -10,064,000,000.00 -12,589,000,000.00 -22,000,000.00
Total Equity 32.98B

+0%

41.74B

+27%

52.60B

+26%

47.62B

-9%

18.01B

-62%

21.08B

+17%

16.02B

-24%

10.55B

-34%

10.03B

-5%

12.52B

+25%

14.79B

+18%

15.73B

+6%

17.18B

+9%

21.39B

+24%

21.02B

-2%

20.34B

-3%

12.44B

-39%

14.26B

+15%

13.46B

-6%

31.42B

+133%

Total Liabilities And Total Equity 35.82B

+0%

57.44B

+60%

81.22B

+41%

74.06B

-9%

37.63B

-49%

36.77B

-2%

27.91B

-24%

20.32B

-27%

12.95B

-36%

15.81B

+22%

19.45B

+23%

20.68B

+6%

23.54B

+14%

31.48B

+34%

31.33B

0%

33.71B

+8%

37.99B

+13%

37.14B

-2%

39.38B

+6%

46.11B

+17%

Additional Metrics
Total Investments 3.95B

+0%

16.91B

+328%

17.98B

+6%

16.86B

-6%

7.60B

-55%

9.25B

+22%

7.68B

-17%

4.99B

-35%

2.84B

-43%

2.52B

-11%

3.28B

+30%

3.34B

+2%

4.42B

+32%

5.87B

+33%

6.36B

+8%

7.55B

+19%

11.95B

+58%

12.16B

+2%

10.44B

-14%

16.29B

+56%

Total Debt 0.00

+0%

5.00B

+0%

21.00B

+320%

19.51B

-7%

15.00B

-23%

13.00B

-13%

9.90B

-24%

6.72B

-32%

1.50B

-78%

1.50B

+0%

3.00B

+100%

3.00B

+0%

5.00B

+67%

5.00B

+0%

7.00B

+40%

9.00B

+29%

9.00B

+0%

9.00B

+0%

9.34B

+4%

9.00B

-4%

Net Debt -27,155,593,000.00 -18,061,974,000.00 3.19B 2.96B 193.00M -2,299,000,000.00 716.00M -1,716,000,000.00 -4,426,000,000.00 -8,194,000,000.00 -9,709,000,000.00 -10,070,000,000.00 -9,459,000,000.00 -13,649,000,000.00 -10,152,000,000.00 -9,474,000,000.00 -10,935,000,000.00 -10,199,000,000.00 -12,685,000,000.00 -13,066,000,000.00
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