SPK Corporation
TSE:7466.T
2015 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,852.889 | 6,612.792 | 6,146.372 | 7,353.369 | 5,473.857 | 4,950.528 | 4,212.604 | 4,711.656 | 4,243.197 | 3,844.674 | 3,272.384 | 3,772.057 | 3,329.419 | 3,585.076 | 3,703.613 | 2,805.028 | 2,841.316 |
| Short Term Investments
| 115.097 | -808.915 | -650.523 | -641.823 | -586.567 | -573.291 | 240.128 | 72.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6,967.986 | 6,612.792 | 6,146.372 | 7,353.369 | 5,473.857 | 4,950.528 | 4,212.604 | 4,711.656 | 4,243.197 | 3,844.674 | 3,272.384 | 3,772.057 | 3,329.419 | 3,585.076 | 3,703.613 | 2,805.028 | 2,841.316 |
| Net Receivables
| 12,792.162 | 10,670.675 | 9,689.057 | 9,108.319 | 9,202.448 | 9,118.873 | 9,207.838 | 8,296.844 | 9,267.027 | 9,774.956 | 9,425.509 | 8,233.291 | 8,221.145 | 6,764.822 | 6,359.796 | 6,667.521 | 7,525.979 |
| Inventory
| 10,057.746 | 8,478.687 | 6,570.38 | 5,145.856 | 5,136.195 | 4,930.049 | 4,362.898 | 3,644.357 | 3,713.919 | 3,738.327 | 3,376.238 | 2,938.274 | 2,693.659 | 2,457.391 | 2,281.775 | 2,321.157 | 2,300.121 |
| Other Current Assets
| 807.307 | 1,914.577 | 1,694.539 | 1,366.969 | 1,651.716 | 1,789.01 | 1,642.387 | 1,424.788 | 260.216 | 254.2 | 215.048 | 144.112 | 91.354 | 695.586 | 510.248 | 480.54 | 369.243 |
| Total Current Assets
| 30,625.201 | 27,676.731 | 24,100.348 | 22,974.513 | 21,464.216 | 20,788.46 | 19,425.727 | 18,077.645 | 17,484.359 | 17,612.157 | 16,289.179 | 15,087.734 | 14,335.577 | 13,502.875 | 12,855.432 | 12,274.246 | 13,036.659 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,562.617 | 4,580.621 | 4,109.118 | 3,272.919 | 3,143.22 | 2,910.714 | 2,595.059 | 2,010.887 | 2,050.856 | 1,745.638 | 1,606.088 | 903.224 | 962.867 | 781.337 | 796.221 | 770.173 | 751.809 |
| Goodwill
| 413.98 | 335.3 | 400.294 | 323.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 408.481 | 342.46 | 265.016 | 172.632 | 152.103 | 189.6 | 222.633 | 181.775 | 215.091 | 52.921 | 90.851 | 140.44 | 162.511 | 215.196 | 68.063 | 52.109 | 105.453 |
| Goodwill and Intangible Assets
| 822.461 | 677.76 | 665.31 | 495.804 | 152.103 | 189.6 | 222.633 | 181.775 | 215.091 | 52.921 | 90.851 | 140.44 | 162.511 | 215.196 | 68.063 | 52.109 | 105.453 |
| Long Term Investments
| 902.254 | 1,084 | 877 | 954 | 843 | 999 | 434.689 | 355.875 | 194.312 | 326.839 | 321.62 | 291.013 | 282.992 | 288.081 | 293.393 | 220.158 | 338.401 |
| Tax Assets
| 387.644 | 332.583 | 263.139 | 227.419 | 229.294 | 198.993 | 55.062 | 79.591 | 99.86 | 69.21 | 112.772 | 113.819 | 114.804 | 138.595 | 135.526 | 197.844 | 173.943 |
| Other Non-Current Assets
| 341.648 | 0.092 | -0.135 | 0.482 | 0.327 | -0.855 | 964.733 | 521.046 | 218.64 | 228.409 | 157.534 | 134.941 | 131.538 | 119.344 | 118.307 | 118.453 | 227.189 |
| Total Non-Current Assets
| 8,016.624 | 6,675.056 | 5,914.432 | 4,950.624 | 4,367.944 | 4,297.452 | 4,272.176 | 3,149.174 | 2,778.759 | 2,423.017 | 2,288.865 | 1,583.437 | 1,654.712 | 1,542.553 | 1,411.51 | 1,358.737 | 1,596.795 |
| Total Assets
| 38,641.825 | 34,351.79 | 30,014.782 | 27,925.141 | 25,832.163 | 25,085.914 | 23,697.903 | 21,226.819 | 20,263.119 | 20,035.174 | 18,578.044 | 16,671.171 | 15,990.289 | 15,045.428 | 14,266.942 | 13,632.983 | 14,633.454 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 6,049.356 | 5,339.491 | 4,986.281 | 4,513.148 | 4,320.421 | 4,560.204 | 4,124.469 | 3,813.764 | 3,663.817 | 4,148.535 | 3,940.326 | 3,180.152 | 2,964.991 | 2,804.323 | 2,722.694 | 2,360.179 | 3,207.26 |
| Short Term Debt
| 1,975.916 | 1,814.514 | 1,231.508 | 1,281.292 | 1,209.512 | 1,251.649 | 944.168 | 616.408 | 499.074 | 602.029 | 217.637 | 89.374 | 277.914 | 0 | 0 | 0 | 0 |
| Tax Payables
| 550.342 | 666.361 | 419.355 | 436.186 | 415.862 | 348.875 | 348.756 | 310.486 | 296.451 | 333.883 | 317.97 | 315.362 | 327.096 | 341.789 | 240.429 | 167.148 | 285.462 |
| Deferred Revenue
| 380.452 | 963.582 | 626.157 | 644.388 | 620.862 | 568.069 | 575.376 | 486.546 | 455.851 | 524.983 | 488.49 | 470.662 | 327.096 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,328.02 | 1,633.189 | 1,075.958 | 779.335 | 844.63 | 753.67 | 944.476 | 552.892 | 582.262 | 650.25 | 683.855 | 659.664 | 713.258 | 902.825 | 726.74 | 745.807 | 933.914 |
| Total Current Liabilities
| 10,733.744 | 9,750.776 | 7,919.904 | 7,218.163 | 6,995.425 | 7,133.592 | 6,588.489 | 5,469.61 | 5,201.004 | 5,925.797 | 5,330.308 | 4,399.852 | 4,283.259 | 3,707.148 | 3,449.434 | 3,105.986 | 4,141.174 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,450.252 | 1,540.816 | 1,058.084 | 1,122.699 | 285.312 | 554.07 | 754.698 | 436.942 | 616.642 | 283.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.958 | -8.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.958 | 8.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 866.153 | 884.623 | 812.9 | 686.639 | 663.317 | 672.937 | 640.685 | 630.675 | 656.322 | 522.69 | 656.171 | 629.361 | 670.458 | 733.482 | 608.511 | 624.365 | 657.171 |
| Total Non-Current Liabilities
| 3,316.405 | 2,425.439 | 1,870.984 | 1,809.338 | 948.629 | 1,227.007 | 1,395.383 | 1,067.617 | 1,272.964 | 806.368 | 656.171 | 629.361 | 670.458 | 733.482 | 608.511 | 624.365 | 657.171 |
| Total Liabilities
| 14,050.149 | 12,176.215 | 9,790.888 | 9,027.501 | 7,944.054 | 8,360.599 | 7,983.872 | 6,537.227 | 6,473.968 | 6,732.165 | 5,986.479 | 5,029.213 | 4,953.717 | 4,440.63 | 4,057.945 | 3,730.351 | 4,798.345 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 | 898.591 |
| Retained Earnings
| 22,219.219 | 20,237.618 | 18,599.497 | 17,380.009 | 16,348.313 | 15,136.411 | 14,087.763 | 13,137.235 | 12,261.17 | 11,443.577 | 10,674.92 | 9,759.888 | 9,180.546 | 8,658.583 | 8,262.726 | 7,999.014 | 8,198.26 |
| Accumulated Other Comprehensive Income/Loss
| 839.648 | 513.821 | 200.262 | 93.496 | 115.661 | 164.633 | 201.971 | 128.06 | 103.685 | 205 | 151 | 114 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 525.544 | 525.545 | 525.544 | 525.544 | 525.544 | 525.68 | 525.706 | 525.706 | 525.705 | 755.841 | 867.054 | 869.479 | 957.435 | 1,047.624 | 1,047.68 | 1,005.027 | 738.258 |
| Total Shareholders Equity
| 24,483.002 | 22,175.575 | 20,223.894 | 18,897.64 | 17,888.109 | 16,725.315 | 15,714.031 | 14,689.592 | 13,789.151 | 13,303.009 | 12,591.565 | 11,641.958 | 11,036.572 | 10,604.798 | 10,208.997 | 9,902.632 | 9,835.109 |
| Total Equity
| 24,591.672 | 22,175.575 | 20,223.894 | 18,897.64 | 17,888.109 | 16,725.315 | 15,714.031 | 14,689.592 | 13,789.151 | 13,303.009 | 12,591.565 | 11,641.958 | 11,036.572 | 10,604.798 | 10,208.997 | 9,902.632 | 9,835.109 |
| Total Liabilities & Shareholders Equity
| 38,641.821 | 34,351.79 | 30,014.782 | 27,925.141 | 25,832.163 | 25,085.914 | 23,697.903 | 21,226.819 | 20,263.119 | 20,035.174 | 18,578.044 | 16,671.171 | 15,990.289 | 15,045.428 | 14,266.942 | 13,632.983 | 14,633.454 |