SPARX Group Co., Ltd. (8739.T) - Quarterly Balance Statement

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8739.T
Financials

1514 (JPY) • At close May 9, 2025

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	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,645	16,475	17,883	22,066	17,905	18,511	20,437	22,028	17,979	18,151	17,379	19,199	15,407	15,016	14,596	19,935	15,891	14,509	13,614	18,474	13,384	13,874	14,677	17,152	15,510	16,816	15,586	18,649	15,245	13,713	12,868	14,459	10,947	14,253	10,949	13,070	12,514	11,946	12,383	12,709	11,266	10,552	10,409	9,694	7,959	7,339	7,374	5,926	5,636	6,572	7,725	8,436	7,901	9,404	9,069	9,184	13,376	12,889	13,368	15,299	14,194	14,006	14,807	11,085
Short Term Investments Numbers are in millions	204	0	204	203	582	203	203	203	221	203	203	203	202	202	12,981	202	11,684	250	11,035	202	11,226	9,101	7,205	203	-559	-563	-565	203	-271	-277	-291	-300	10	10	457	494	518	507	-246	-245	328	309	294	286	378	332	220	408	306	260	1,330	2,047	548	2,220	1,501	1,959	861	584	110	726	197	372	2,192	5,045
Cash and Short Term Investments Numbers are in millions	16,849	16,475	18,087	22,066	17,905	18,511	20,437	22,028	17,979	18,151	17,379	19,199	15,407	15,016	14,596	19,935	15,891	14,759	13,614	18,474	13,384	13,874	14,677	17,152	15,510	16,816	15,586	18,649	15,245	13,713	12,868	14,459	10,957	14,263	11,406	13,564	13,032	12,453	12,383	12,709	11,594	10,861	10,703	9,980	8,337	7,671	7,594	6,334	5,942	6,832	9,055	10,483	8,449	11,624	10,570	11,143	14,237	13,473	13,478	16,025	14,391	14,378	16,999	16,130
Net Receivables Numbers are in millions	3,594	4,661	3,653	4,203	5,313	4,578	5,940	2,252	6,438	0	6,068	3,916	7,051	5,078	6,281	1,951	0	0	5,096	2,599	4,082	3,494	5,019	3,246	2,285	3,024	4,366	1,511	3,564	0	1,837	1,198	2,083	0	1,574	1,198	1,763	1,400	1,413	1,159	1,739	1,181	959	891	2,407	980	842	736	743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	423	0	878	529	488	-345	-266	-350	-384	-462	-463	-454	-521	1,632	3,815	3,252	3,381	1,315	2,353	2,143	3,014	1,879	1,986	1,592	2,314	2,075	2,254	2,018	1,499	1,776	2,036	1,635	1,611	1,972	1,745	1,563	1,224	1,128	1,099	1,038	953	697	741	833	685	672	651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3,041	-21,136	2,636	2,074	3,495	2,430	3,614	2,314	3,738	2,755	3,042	1,511	3,929	2,585	3,219	1,655	3,883	3,353	4,002	1,941	3,059	2,939	3,752	2,083	2,201	1,753	2,461	2,160	2,339	2,226	2,168	2,110	2,558	2,067	2,088	2,159	2,028	1,991	1,844	1,397	1,374	1,328	1,219	937	809	880	1,568	1,453	1,421	786	1,078	2,349	1,209	1,090	2,006	2,138	1,884	1,984	3,693	3,065	1,973	2,586	4,089	5,600
Total Current Assets Numbers are in millions	23,484	0	24,376	27,130	24,500	23,820	27,113	26,594	24,243	23,195	23,117	22,723	22,046	19,685	20,388	23,541	22,226	19,885	19,690	22,079	18,574	18,562	20,761	20,921	19,996	20,369	20,414	22,320	21,148	17,442	16,873	17,767	15,598	17,488	15,068	16,921	16,823	15,844	15,640	15,265	14,707	13,370	12,881	11,808	11,553	9,531	9,162	7,787	7,363	7,618	10,133	12,304	9,658	12,714	12,576	13,281	16,121	15,457	17,171	19,090	16,364	16,964	21,088	21,730
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,526	1,572	1,336	1,027	1,070	1,182	957	981	941	725	760	789	823	782	829	878	883	1,273	1,343	1,409	1,412	1,343	1,606	1,108	1,081	931	944	939	976	1,004	1,031	999	1,002	419	438	50	57	60	133	136	143	151	162	169	180	189	140	145	137	126	123	21	30	131	146	156	177	209	243	273	293	323	541	582
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,746	0	0	0	1,749	0	0	0	1,749	0	0	0	0	0	0	0	0	199	215	361	506	655	774	973	859	1,086	1,200	1,448	1,728	1,949	2,054	2,287	2,599	2,770	5,371	5,941	6,338	6,622	8,655	7,257	7,623	8,430	8,838	7,573	22,583
Intangible Assets Numbers are in millions	1,230	1,231	1,233	1,234	1,234	1,235	18	19	21	6	8	9	9	11	13	15	17	1,765	1,767	23	1,771	1,774	1,775	29	1,781	1,783	1,779	31	6	7	7	8	9	10	11	12	14	14	16	10	8	9	10	10	12	13	8	9	11	13	15	18	21	25	26	32	44	54	65	76	87	99	129	145
Goodwill and Intangible Assets Numbers are in millions	1,230	1,231	1,233	1,234	1,234	1,235	18	19	21	6	8	9	9	11	13	15	17	1,765	1,767	1,769	1,771	1,774	1,775	1,778	1,781	1,783	1,779	1,780	6	7	7	8	9	10	11	12	213	229	377	516	663	783	983	869	1,098	1,213	1,456	1,737	1,960	2,067	2,302	2,617	2,791	5,396	5,967	6,370	6,666	8,709	7,322	7,699	8,517	8,937	7,702	22,728
Long Term Investments Numbers are in millions	20,193	0	17,784	16,622	15,546	15,516	12,902	10,437	11,131	11,952	12,455	12,336	12,679	13,365	-13	12,110	-17	9,807	-1,767	8,119	-1,771	-1,774	-1,775	6,930	6,823	5,946	6,055	6,442	6,430	5,827	5,280	4,715	3,581	3,250	2,777	2,841	2,704	2,570	3,748	3,520	2,742	2,517	2,302	2,238	2,504	2,301	1,902	2,436	2,292	1,963	1,933	2,945	4,751	3,298	5,953	5,717	6,675	7,808	8,692	8,528	8,461	6,957	5,408	6,159
Tax Assets Numbers are in millions	0	87	63	97	85	328	274	327	302	276	245	373	340	243	248	432	391	263	206	329	248	387	545	592	513	498	520	-6,442	15	13	13	12	5	3	4	4	5	4	5	5	2	7	9	8	8	10	46	38	54	67	63	42	56	65	43	10	8	3	7	739	9	13	4	297
Other Non-Current Assets Numbers are in millions	83	-2,890	2	-2	332	239	-2	1,022	977	985	809	907	909	908	14,020	1,009	11,838	756	11,536	-2	11,800	9,684	7,735	-2	3	1	3	6,440	32	33	35	38	407	321	793	849	871	791	4	5	592	624	609	712	842	762	627	808	676	597	1,703	2,394	921	2,614	1,935	2,377	1,261	986	415	445	663	1,049	2,887	5,887
Total Non-Current Assets Numbers are in millions	24,032	0	20,418	18,978	18,267	18,500	14,149	12,786	13,372	13,944	14,277	14,414	14,760	15,309	15,097	14,444	13,112	13,864	13,085	11,624	13,460	11,414	9,886	10,406	10,201	9,159	9,301	9,159	7,459	6,884	6,366	5,772	5,004	4,003	4,023	3,756	3,850	3,654	4,267	4,182	4,142	4,082	4,065	3,996	4,632	4,475	4,171	5,164	5,119	4,820	6,124	8,019	8,549	11,504	14,044	14,630	14,787	17,715	16,679	17,684	17,943	17,279	16,542	35,653
Total Assets Numbers are in millions	47,516	45,612	44,794	46,112	42,770	42,324	41,265	39,382	37,618	37,142	37,397	37,141	36,809	34,997	35,488	37,986	35,342	33,752	32,777	33,707	32,038	29,978	30,650	31,331	30,200	29,530	29,719	31,482	28,609	24,329	23,242	23,541	20,606	21,493	19,094	20,680	20,675	19,502	19,910	19,450	18,852	17,454	16,949	15,807	16,189	14,008	13,336	12,952	12,484	12,438	16,257	20,323	18,207	24,218	26,620	27,911	30,908	33,172	33,850	36,774	34,307	34,243	37,630	57,383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	751	0	758	454	653	392	552	158	436	159	436	184	503	216	432	307	461	265	420	270	504	288	523	270	505	213	422	159	311	124	261	98	263	92	251	96	323	156	147	150	300	140	124	125	500	119	257	326	148	122	1,404	2,280	227	148	202	640	221	182	359	509	390	448	870	0
Short Term Debt Numbers are in millions	2,000	2,000	2,000	2,000	2,000	4,000	2,555	4,343	4,343	2,343	1,799	2,000	2,000	2,000	7,000	7,000	7,000	7,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000	0	0	0	0	0	0	0	0	1,500	1,500	0	0	0	0	2,900	5,220	4,900	8,400	5,000	5,000	8,000	3,000	3,000	3,000	0	0	2,000	4,200
Tax Payables Numbers are in millions	0	0	0	1,655	739	1,156	443	955	337	962	363	438	97	210	82	1,905	1,065	384	79	577	213	234	105	76	10	164	74	1,287	987	260	70	121	27	103	42	426	206	243	143	215	110	173	67	489	485	700	591	513	672	319	332	403	424	474	622	671	590	662	583	714	82	167	206	83
Deferred Revenue Numbers are in millions	0	0	245	3,473	-653	-392	1,445	-158	-436	-159	1,201	2,034	1,424	1,120	-432	-307	-461	-265	-420	-270	0	0	0	0	0	0	0	0	0	0	0	0	0	345	352	522	0	0	0	0	0	0	0	0	1,459	1,047	0	0	0	0	777	552	853	811	907	967	1,658	1,348	1,205	1,151	0	0	3,397	0
Other Current Liabilities Numbers are in millions	2,981	-2,000	2,305	-1,035	2,113	1,775	1,162	1,884	1,842	1,467	1,258	-85	1,806	1,349	2,394	2,151	1,828	2,599	3,228	3,025	2,762	2,356	3,111	2,601	2,423	2,110	3,242	3,234	1,529	1,028	1,301	1,042	869	518	1,497	1,354	1,181	927	1,248	989	705	473	683	910	824	557	352	310	123	1,019	573	185	560	382	457	393	1,169	1,122	657	1,279	1,994	2,060	3,435	2,013
Total Current Liabilities Numbers are in millions	5,732	0	5,063	6,547	5,505	7,323	7,602	7,340	6,958	4,931	6,258	4,571	4,406	3,775	9,908	11,363	10,354	10,248	5,727	5,872	3,479	2,878	3,739	2,947	2,938	2,487	3,738	4,680	2,827	1,412	1,632	1,261	1,159	3,713	4,790	4,876	1,710	1,326	1,538	1,354	1,115	786	874	1,524	3,309	2,876	1,200	1,149	943	1,460	5,209	8,088	6,111	9,404	6,281	6,704	9,980	4,966	4,599	5,502	2,466	2,675	6,511	6,296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,416	7,000	7,000	7,000	7,000	5,000	5,000	5,000	5,000	7,000	7,000	7,000	7,000	7,000	2,000	2,000	2,000	2,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	3,000	3,000	0	0	3,000	3,000	3,000	3,000	3,000	3,000	3,000	1,500	0	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	4,900	4,900	4,900	9,900	10,000	10,000	13,000	13,000	13,000	15,000
Deferred Revenue Non-Current Numbers are in millions	0	0	-3,061	-4,543	246	220	185	494	524	525	460	557	588	556	500	509	397	291	188	322	338	0	0	0	0	0	0	202	14	10	6	3	25	18	0	0	27	20	15	6	12	24	14	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	968	1,144	592	429	890	907	212	298	351	391	454	514	642	721	669	537	321	193	55	89	0	0	0	0	0	0	145	153	78	43	22	5	23	18	37	51	31	261	248	285	246	209	176	189	122	118	116	42	17	20	66	15	34	137	184	119	68	54	89	46	44	54	149
Other Non-Current Liabilities Numbers are in millions	1,811	-7,968	1,717	554	319	327	342	290	235	249	262	236	243	198	208	170	104	115	124	121	126	445	428	367	328	332	281	67	216	122	71	74	64	37	83	72	14	53	57	304	65	68	74	74	93	207	282	158	172	144	140	117	132	124	123	102	82	85	80	99	83	79	60	60
Total Non-Current Liabilities Numbers are in millions	9,227	0	8,717	8,146	7,994	6,437	6,434	5,996	6,057	8,125	8,113	8,247	8,345	8,396	3,429	3,348	3,038	2,727	7,505	7,498	7,553	7,445	7,428	7,367	7,328	5,332	5,281	5,414	5,383	5,210	5,120	5,099	3,094	3,078	83	72	3,092	3,104	3,333	3,310	3,362	3,338	3,297	1,760	282	207	1,782	1,774	1,714	1,661	1,660	1,683	1,647	1,658	5,160	5,186	5,101	10,053	10,134	10,188	13,129	13,123	13,114	15,209
Total Liabilities Numbers are in millions	14,959	14,077	13,780	14,690	13,499	13,760	14,036	13,336	13,015	13,056	14,371	12,818	12,751	12,171	13,337	14,711	13,392	12,975	13,232	13,370	11,032	10,323	11,167	10,314	10,266	7,819	9,019	10,094	8,210	6,622	6,752	6,360	4,253	6,791	4,873	4,948	4,802	4,430	4,871	4,664	4,477	4,124	4,171	3,284	3,591	3,083	2,982	2,923	2,657	3,121	6,869	9,771	7,758	11,062	11,441	11,890	15,081	15,019	14,733	15,690	15,595	15,798	19,625	21,505
Equity:
Preferred Stock Numbers are in millions	0	0	1	0	0	0	23,756	0	0	0	20,950	22,246	21,860	20,417	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,587	8,585	8,585	8,585	8,585	8,582	8,581	8,581	8,581	8,581	8,578	8,575	8,575	8,575	8,575	8,574	8,574	8,517	8,500	8,497	8,496	12,492	12,490	12,468	12,456	12,456	12,456	12,456	12,456	12,451	12,443	12,440	12,436	12,435	12,432	12,424	12,422	12,404	12,404	12,404	12,404	12,404
Retained Earnings Numbers are in millions	21,567	20,529	19,365	20,960	18,967	17,773	16,460	16,886	15,488	14,640	13,435	14,787	14,401	12,958	11,780	13,116	12,264	11,027	10,151	11,448	11,198	10,395	9,914	11,189	10,190	9,486	8,683	9,374	8,355	6,266	5,152	5,503	4,819	3,773	3,204	3,972	3,451	2,843	1,889	1,797	1,364	779	536	-12,673	-12,785	-13,843	-14,081	-14,310	-14,076	-13,694	-13,544	-12,106	-11,380	-8,387	-8,055	-7,566	-7,329	-5,086	-4,576	-3,868	-5,154	-4,016	-4,136	15,116
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,163	3,888	4,563	3,625	3,091	3,436	3,473	1,953	1,893	1,931	2,076	2,077	2,198	2,409	2,663	2,566	2,093	1,557	1,201	696	1,615	1,167	1,132	1,395	1,310	1,683	1,511	1,477	1,794	1,313	1,225	1,208	1,108	597	521	1,125	1,529	1,383	2,186	2,155	2,209	1,848	1,607	1,430	1,568	1,135	931	851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,742	-1,449	-1,502	-1,731	-1,358	-1,227	2,182	-1,382	-1,366	-1,073	-1,073	-1,130	-1,130	-1,130	-880	-994	-994	-994	-994	-994	-994	-994	482	744	659	82	1,591	1,557	1,873	1,393	82	410	408	407	607	607	2,332	2,185	2,988	749	2,939	2,578	2,337	11,333	11,470	9,884	10,802	10,723	10,345	9,612	9,561	8,890	7,783	7,582	9,107	9,391	9,124	8,980	8,853	9,833	9,647	8,134	7,652	7,058
Total Shareholders Equity Numbers are in millions	32,575	31,555	31,015	31,441	29,288	28,570	27,229	26,046	24,603	24,086	23,026	24,323	24,058	22,826	22,151	23,275	21,950	20,177	18,945	19,737	20,406	19,155	18,983	20,518	19,434	19,836	18,859	19,513	18,809	16,240	15,040	15,702	14,913	13,352	12,907	14,279	14,358	13,602	13,451	13,218	12,803	11,854	11,369	11,152	11,175	9,644	9,177	8,869	8,725	8,374	8,473	9,235	8,846	11,635	13,488	14,260	14,227	16,318	16,699	18,369	16,897	16,522	15,920	34,578
Total Equity Numbers are in millions	32,557	31,535	31,014	31,419	29,271	28,564	27,229	26,046	24,603	24,086	23,026	24,323	24,058	22,826	22,151	23,275	21,950	20,777	19,545	20,337	21,006	19,655	19,483	21,017	19,934	21,711	20,700	21,388	20,399	17,707	16,490	17,181	16,353	14,702	14,221	15,732	15,873	15,072	15,039	14,786	14,375	13,330	12,778	12,523	12,598	10,925	10,354	10,029	9,827	9,317	9,388	10,552	10,449	13,156	15,179	16,021	15,827	18,153	19,117	21,084	18,712	18,445	18,005	35,878
Total Liabilities & Shareholders Equity Numbers are in millions	47,516	45,612	44,794	46,112	42,770	42,324	41,265	39,382	37,618	37,142	37,397	37,141	36,809	34,997	35,488	37,986	35,342	33,752	32,777	33,707	32,038	29,978	30,650	31,331	30,200	29,530	29,719	31,482	28,609	24,329	23,242	23,541	20,606	21,493	19,094	20,680	20,675	19,502	19,910	19,450	18,852	17,454	16,949	15,807	16,189	14,008	13,336	12,952	12,484	12,438	16,257	20,323	18,207	24,218	26,620	27,911	30,908	33,172	33,850	36,774	34,307	34,243	37,630	57,383

SPARX Group Co., Ltd.

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