
SPARX
8739.TSPARX 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 |

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 |