SPRIX, Ltd.
TSE:7030.T
792 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 6,007 | 5,935 | 6,163.445 | 7,308.111 | 6,819.546 | 6,825.559 | 2,207.901 | 1,235.066 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -385.315 | -310.326 |
| Cash and Short Term Investments
| 6,007 | 5,935 | 6,163.445 | 7,308.111 | 6,819.546 | 6,825.559 | 2,207.901 | 1,235.066 |
| Net Receivables
| 2,811 | 2,439 | 2,233.58 | 1,769.818 | 1,774.619 | 1,656.287 | 1,395.424 | 1,023.196 |
| Inventory
| 366 | 435 | 361.247 | 205.484 | 231.65 | 166.867 | 163.356 | 175.357 |
| Other Current Assets
| 722 | 777 | 841.418 | 145.024 | 65.76 | 11.189 | 24.324 | 24.224 |
| Total Current Assets
| 9,906 | 9,586 | 9,599.69 | 9,428.437 | 8,891.575 | 8,659.902 | 3,791.005 | 2,457.843 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 5,870 | 5,172 | 4,516.216 | 1,666.826 | 1,288.766 | 1,106.383 | 695.658 | 487.851 |
| Goodwill
| 2,496 | 2,827 | 2,877.85 | 66.33 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,135 | 1,448 | 1,804.894 | 29.326 | 48.586 | 86.151 | 104.475 | 115.273 |
| Goodwill and Intangible Assets
| 3,631 | 4,275 | 4,682.744 | 95.656 | 48.586 | 86.151 | 104.475 | 115.273 |
| Long Term Investments
| 20 | 25 | 75.931 | 60.5 | 407.03 | 0.6 | 385.815 | 358.211 |
| Tax Assets
| 605 | 446 | 332.002 | 212.245 | 204.675 | 98.25 | 76.73 | 55.674 |
| Other Non-Current Assets
| 107 | 66 | 70.614 | 22.132 | 20.973 | 16.096 | 0.071 | 0.12 |
| Total Non-Current Assets
| 10,233 | 9,984 | 9,677.507 | 2,057.359 | 1,970.03 | 1,307.48 | 1,262.749 | 1,017.129 |
| Total Assets
| 20,143 | 19,574 | 19,277.201 | 11,485.798 | 10,861.608 | 9,967.384 | 5,053.755 | 3,474.972 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 103 | 136 | 151.877 | 76.035 | 62.416 | 100.334 | 83.949 | 42.944 |
| Short Term Debt
| 1,117 | 363 | 363.64 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 371 | 767 | 967.798 | 247.968 | 595.644 | 797.732 | 283.522 | 4.982 |
| Deferred Revenue
| 6,619 | 0 | 7,011.001 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 704 | 7,115 | 409.795 | 2,799.366 | 2,725.783 | 2,998.713 | 2,013.369 | 1,382.151 |
| Total Current Liabilities
| 8,543 | 7,614 | 7,936.313 | 2,875.401 | 2,788.199 | 3,099.047 | 2,097.318 | 1,425.095 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 727 | 1,090 | 1,454.54 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -466 | -592 | -710.847 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 466 | 592 | 710.847 | 96.094 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,168 | 1,099 | 1,021.539 | 422.843 | 430.987 | 399.128 | 361.684 | 263.467 |
| Total Non-Current Liabilities
| 1,895 | 2,189 | 2,476.079 | 518.937 | 430.987 | 399.128 | 361.684 | 263.467 |
| Total Liabilities
| 10,438 | 9,803 | 10,412.392 | 3,394.338 | 3,219.186 | 3,498.175 | 2,459.002 | 1,688.562 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,438 | 1,431 | 1,430.557 | 1,422.963 | 1,414.573 | 1,414.573 | 13.258 | 13.258 |
| Retained Earnings
| 7,173 | 7,266 | 6,377.994 | 5,442.512 | 4,823.667 | 3,650.063 | 2,578.234 | 1,769.892 |
| Accumulated Other Comprehensive Income/Loss
| 46 | 38 | 13.352 | 0.114 | 0.055 | 0.055 | 0.055 | 0.055 |
| Other Total Stockholders Equity
| 1,048 | 1,036 | 1,035.385 | 1,198.093 | 1,404.127 | 1,404.518 | 3.206 | 3.205 |
| Total Shareholders Equity
| 9,705 | 9,771 | 8,857.288 | 8,063.682 | 7,642.422 | 6,469.209 | 2,594.753 | 1,786.41 |
| Total Equity
| 9,705 | 9,771 | 8,864.809 | 8,091.46 | 7,642.422 | 6,469.209 | 2,594.753 | 1,789.41 |
| Total Liabilities & Shareholders Equity
| 20,143 | 19,574 | 19,277.201 | 11,485.798 | 10,861.608 | 9,967.384 | 5,053.755 | 3,474.972 |