S-Pool, Inc. (2471.T) - Balance Sheet Statement

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2471.T
Financials

359 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,378	3,212	3,938	2,514	2,119	1,087	1,240.337	1,074.764	691.045	819.288	486.426	578.728	448.997	465.681	575.721	867.113
Short Term Investments Numbers are in millions	0	0	-579	-433	-301	0	-199.669	-140.748	-145.465	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,378	3,212	3,938	2,514	2,119	1,087	1,240.337	1,074.764	691.045	819.288	486.426	578.728	448.997	465.681	575.721	867.113
Net Receivables Numbers are in millions	3,186	3,441	3,411	2,958	2,628	2,164	1,627.63	1,377.238	1,103.841	866.164	709.063	566.275	512.41	657.764	603.537	1,093.737
Inventory Numbers are in millions	199	94	170	87	6	8	18.807	23.653	9.294	7.445	6.5	6.222	10.754	39.426	41.09	4.035
Other Current Assets Numbers are in millions	362	309	198	176	281	122	82.253	66.782	107.419	46.87	33.643	33.207	19.614	89.835	112.361	57.333
Total Current Assets Numbers are in millions	7,125	7,056	7,717	5,735	5,034	3,381	2,969.027	2,542.437	1,911.599	1,739.767	1,235.632	1,184.432	991.775	1,252.706	1,332.709	2,022.218
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,891	9,820	6,638	4,905	3,151	2,047	1,235.659	958.524	555.579	276.653	167.105	29.134	27.027	95.841	69.209	85.128
Goodwill Numbers are in millions	-113	0	0	0	0	0	0	0	0	0	0.797	0.087	0	0	213.183	253.33
Intangible Assets Numbers are in millions	130	60	71	92	94	68	60.086	56.777	50.421	45.55	12	6	0	17.656	36.557	35.45
Goodwill and Intangible Assets Numbers are in millions	17	60	71	92	94	68	60.086	56.777	50.421	45.55	12.797	6.087	8.611	17.656	249.74	288.78
Long Term Investments Numbers are in millions	13	41	818	493	315	15	215.468	157.658	146	0.95	3.413	1.543	1.081	0	0	2.402
Tax Assets Numbers are in millions	175	51	60	65	61	36	12.583	-157.658	-146	1.356	1.786	4.399	3.258	0	232.875	167.676
Other Non-Current Assets Numbers are in millions	1,158	0	13	13	1	252	0.855	159.537	146.861	91.249	87.781	65.816	68.309	147.749	150.982	185.262
Total Non-Current Assets Numbers are in millions	26,254	9,972	7,600	5,568	3,622	2,418	1,524.651	1,174.838	752.861	415.758	272.882	106.979	108.286	261.246	702.806	729.248
Total Assets Numbers are in millions	33,379	17,030	15,320	11,305	8,659	5,801	4,493.679	3,717.275	2,664.46	2,155.525	1,508.514	1,291.411	1,100.061	1,513.952	2,035.515	2,751.466
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	297	261	218	205	178	90	305.619	366.986	239.666	242.773	233.354	168.173	58.3	121.867	67	124.039
Short Term Debt Numbers are in millions	5,923	3,678	3,678	2,435	1,577	1,162	1,041.936	959.836	632.176	385.27	568.764	566.196	430	683	477	580
Tax Payables Numbers are in millions	461	963	946	1,071	827	591	407.684	294.319	164.839	224.233	15.288	11.631	90.347	132.586	37.689	76.345
Deferred Revenue Numbers are in millions	461	0	2,816	2,837	2,667	591	1,263.32	904.784	609.419	585.774	315.186	230.087	285.45	376.99	271.249	356.095
Other Current Liabilities Numbers are in millions	2,479	3,237	256	197	183	1,521	84.951	45.868	34.732	43.008	70.431	76.17	92.973	104.048	109.89	145.885
Total Current Liabilities Numbers are in millions	9,160	7,176	6,968	5,674	4,605	3,364	2,695.826	2,277.474	1,515.993	1,256.825	1,187.735	1,040.626	866.723	1,285.905	925.139	1,206.019
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,000	959	1,188	428	514	41	103.786	245.722	405.558	109.43	98.46	107.758	60	260	380	320
Deferred Revenue Non-Current Numbers are in millions	10,901	0	893	631	463	311	196.324	132.467	0	26.353	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	273	148	118	52	10	48	23.995	20.009	16.325	6.632	7.956	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,548	1,318	48	53	32	5	0.003	0.001	62.692	0.001	26.078	0	0.001	1.96	2.855	0
Total Non-Current Liabilities Numbers are in millions	15,722	2,425	2,247	1,164	1,019	405	324.108	398.199	484.575	142.416	132.494	107.758	60.001	261.96	382.855	320
Total Liabilities Numbers are in millions	24,882	9,601	9,215	6,838	5,624	3,769	3,019.934	2,675.673	2,000.568	1,399.241	1,320.229	1,148.384	926.724	1,547.865	1,307.994	1,526.019
Equity:
Preferred Stock Numbers are in millions	0	193	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	372	372	372	372	372	368	366.951	351.138	351.138	351.138	150	150	150	584.73	584.73	584.73
Retained Earnings Numbers are in millions	8,109	6,819	5,484	3,864	2,441	1,438	875.425	482.075	104.101	202.797	37.363	-7.455	23.337	-1,084.531	-325.59	173.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-221	-193	0	0	0	8	14.682	7.303	6	1	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	245	246	222	222	222	218	216.687	201.086	202.653	201.349	0.922	0.482	0	465.672	465.671	465.672
Total Shareholders Equity Numbers are in millions	8,505	7,437	6,078	4,458	3,035	2,032	1,473.745	1,041.602	663.892	756.284	188.285	143.027	173.337	-34.129	724.811	1,223.502
Total Equity Numbers are in millions	8,495	7,429	6,105	4,467	3,035	2,032	1,473.745	1,041.602	663.892	756.284	188.285	143.027	173.337	-33.913	727.521	1,225.447
Total Liabilities & Shareholders Equity Numbers are in millions	33,377	17,030	15,320	11,305	8,659	5,801	4,493.679	3,717.275	2,664.46	2,155.525	1,508.514	1,291.411	1,100.061	1,513.952	2,035.515	2,751.466

S-Pool, Inc.

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