SPRIX, Ltd. (7030.T) - Quarterly Balance Statement

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7030.T
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792 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,935	6,128	6,313	6,007	4,838	5,719	5,749	5,935	4,976	6,079	5,960	6,163.445	6,863.601	6,636.997	6,076.561	7,308.111	7,018.552	7,157.51	6,528.051	6,819.546	6,501.055	6,667.132	6,086.819	6,825.559	4,592.573	3,091.203
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,935	6,128	6,313	6,007	4,838	5,719	5,749	5,935	4,976	6,079	5,960	6,163.445	6,863.601	6,636.997	6,076.561	7,308.111	7,018.552	7,157.51	6,528.051	6,819.546	6,501.055	6,667.132	6,086.819	6,825.559	4,592.573	3,091.203
Net Receivables Numbers are in millions	330	2,477	3,080	2,811	1,375	2,556	3,104	2,439	1,346	2,241	2,627	2,233.58	1,361.565	2,142.234	2,109.289	1,769.818	1,012.797	1,677.315	1,835.224	1,774.619	864.753	1,541.806	1,592.872	1,656.287	790.582	1,412.459
Inventory Numbers are in millions	501	470	594	366	466	547	613	435	412	431	556	361.247	380.484	271.875	300.599	205.484	246.937	281.68	412.513	231.65	305.358	352.583	365.618	166.867	212.815	214.162
Other Current Assets Numbers are in millions	2,327	857	413	722	1,114	773	685	777	1,054	757	579	841.418	647.54	636.421	561.746	145.024	161.507	182.674	98.438	65.76	163.689	157.825	161.665	11.189	250.645	264.675
Total Current Assets Numbers are in millions	8,093	9,932	10,400	9,906	7,793	9,595	10,151	9,586	7,788	9,508	9,722	9,599.69	9,253.19	9,687.527	9,048.195	9,428.437	8,439.793	9,299.179	8,874.226	8,891.575	7,834.855	8,719.346	8,206.974	8,659.902	5,846.615	4,982.499
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,397	4,267	3,884	5,870	5,835	5,694	5,360	5,172	4,993	4,992	4,812	4,516.216	3,130.29	3,195.133	3,183.225	1,666.826	1,174.208	1,179.666	977.829	1,288.766	771.823	784.584	700.003	1,106.383	731.103	743.8
Goodwill Numbers are in millions	2,261	2,339	2,422	2,496	2,579	2,662	2,744	2,827	2,649	2,725	2,801	2,877.85	2,977.73	3,053.824	4,227.968	66.33	0.949	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	959	983	1,070	1,135	1,222	1,282	1,362	1,448	1,534	1,618	1,705	1,804.894	1,835.588	1,906.405	229.965	29.326	99	0	0	48.586	0	0	0	86.151	0	0
Goodwill and Intangible Assets Numbers are in millions	3,220	3,322	3,492	3,631	3,801	3,944	4,106	4,275	4,183	4,343	4,506	4,682.744	4,813.318	4,960.229	4,457.933	95.656	99.949	108.268	119.481	48.586	57.184	68.177	79.683	86.151	93.877	101.491
Long Term Investments Numbers are in millions	273	260	20	20	25	25	25	25	75	75	75	75.931	1,890	1,704	2,330	60.5	900	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	795	714	617	605	524	510	423	446	331	378	252	332.002	-1,890	-1,704	-2,330	212.245	-900	0	0	204.675	0	0	0	98.25	0	0
Other Non-Current Assets Numbers are in millions	2,198	2,203	2,196	107	89	74	78	66	70	73	77	70.614	1,890.907	1,704.712	2,330.875	22.132	900.985	922.246	884.183	428.003	1,097.547	830.213	683.751	16.696	475.887	485.62
Total Non-Current Assets Numbers are in millions	10,883	10,766	10,209	10,233	10,274	10,247	9,992	9,984	9,652	9,861	9,722	9,677.507	9,834.515	9,860.074	9,972.033	2,057.359	2,175.142	2,210.18	1,981.493	1,970.03	1,926.554	1,682.974	1,463.437	1,307.48	1,300.867	1,330.911
Total Assets Numbers are in millions	18,976	20,698	20,609	20,143	18,070	19,847	20,147	19,574	17,445	19,374	19,448	19,277.201	19,087.707	19,547.602	19,020.23	11,485.798	10,614.937	11,509.359	10,855.721	10,861.608	9,761.409	10,402.321	9,670.412	9,967.384	7,147.482	6,313.411
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109	323	207	103	138	193	181	136	141	165	248	151.877	87.841	152.204	58.482	76.035	51.864	48.15	51.401	62.416	21.977	51.406	74.952	100.334	81.491	59.479
Short Term Debt Numbers are in millions	1,386	1,031	1,201	1,117	1,000	363	363	363	363	363	363	363.64	1,262.73	990	2,990	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	180	580	457	371	131	649	723	767	248	913	784	967.798	565.771	734.416	529.112	247.968	68.416	477.034	298.311	595.644	302.227	648.057	338.742	797.732	574.185	610.393
Deferred Revenue Numbers are in millions	180	3,358	457	6,619	5,403	0	0	0	0	0	0	7,011.001	6,151.304	5,957.088	5,953.537	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,445	4,160	6,798	704	428	7,384	7,558	7,115	5,772	7,093	7,128	409.795	763.045	751.323	713.337	2,799.366	2,224.143	3,064.17	2,692.619	2,725.783	2,140.103	2,761.565	2,471.936	2,998.713	2,468.685	2,550.283
Total Current Liabilities Numbers are in millions	8,120	8,872	8,663	8,543	6,969	7,940	8,102	7,614	6,276	7,621	7,739	7,936.313	8,264.92	7,850.615	9,715.356	2,875.401	2,276.007	3,112.32	2,744.02	2,788.199	2,162.08	2,812.971	2,546.888	3,099.047	2,550.176	2,609.762
Non-Current Liabilities:
Long Term Debt Numbers are in millions	543	634	725	727	818	909	999	1,090	1,181	1,272	1,363	1,454.54	1,636.36	2,000	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-466	0	0	0	-592	0	0	0	-710.847	0	1,000.907	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	466	0	0	0	592	0	0	28	710.847	0	51.93	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,228	1,207	1,174	1,168	1,156	1,145	1,113	1,099	1,091	1,083	1,035	1,021.539	1,005.199	0.005	979.9	518.937	496.566	491.987	459.719	430.987	438.93	437.006	396.867	399.128	395.405	390.416
Total Non-Current Liabilities Numbers are in millions	1,771	1,841	1,899	1,895	1,974	2,054	2,112	2,189	2,272	2,355	2,426	2,476.079	2,641.559	3,052.842	979.9	518.937	496.566	491.987	459.719	430.987	438.93	437.006	396.867	399.128	395.405	390.416
Total Liabilities Numbers are in millions	9,891	10,713	10,562	10,438	8,943	9,994	10,214	9,803	8,548	9,976	10,165	10,412.392	10,906.479	10,903.457	10,695.256	3,394.338	2,772.573	3,604.307	3,203.739	3,219.186	2,601.01	3,249.977	2,943.755	3,498.175	2,945.581	3,000.178
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,444	1,444	1,444	1,438	1,438	1,438	1,438	1,431	1,431	1,431	1,431	1,430.557	1,430.253	1,429.974	1,428.278	1,422.963	1,422.894	1,422.742	1,421.597	1,414.573	0	0	0	1,414.573	0	0
Retained Earnings Numbers are in millions	6,541	7,436	7,497	7,173	6,595	7,322	7,404	7,266	6,400	6,906	6,795	6,377.994	5,698.921	6,095.621	5,671.31	5,442.512	5,189.238	5,248.198	5,033.622	4,823.667	4,341.562	4,333.507	3,907.611	3,650.063	3,254.783	3,296.716
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43	45	45	46	47	46	43	38	28	24	4	13.352	0.028	2,531.532	-1	1	1	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,057	1,059	1,059	1,048	1,047	1,047	1,048	1,036	1,036	1,036	1,050	1,035.385	1,039.817	-1,429.917	1,203.494	1,197.207	1,196.383	1,196.554	1,196.763	1,404.182	2,818.837	2,818.837	2,819.046	1,404.573	947.116	16.517
Total Shareholders Equity Numbers are in millions	9,085	9,984	10,045	9,705	9,127	9,853	9,933	9,771	8,895	9,397	9,280	8,857.288	8,169.019	8,627.21	8,303.082	8,063.682	7,809.515	7,867.494	7,651.982	7,642.422	7,160.399	7,152.344	6,726.657	6,469.209	4,201.899	3,313.233
Total Equity Numbers are in millions	9,085	9,984	10,045	9,705	9,127	9,853	9,933	9,771	8,897	9,398	9,283	8,864.809	8,181.228	8,644.145	8,324.974	8,091.46	7,842.364	7,905.052	7,651.982	7,642.422	7,160.399	7,152.344	6,726.657	6,469.209	4,201.899	3,313.233
Total Liabilities & Shareholders Equity Numbers are in millions	18,976	20,697	20,607	20,143	18,070	19,847	20,147	19,574	17,445	19,374	19,448	19,277.201	19,087.707	19,547.602	19,020.23	11,485.798	10,614.937	11,509.359	10,855.721	10,861.608	9,761.409	10,402.321	9,670.412	9,967.384	7,147.48	6,313.411

SPRIX, Ltd.

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