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SPARX Group Co., Ltd. (SRXXF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.920.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
22,028,000
19,199,000
19,935,000
Total cash
22,028,000
19,199,000
19,935,000
Net receivables
1,334,000
965,000
903,000
Other current assets
86,000
70,000
23,000
Total current assets
26,594,000
22,723,000
23,541,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
977,000
786,000
875,000
Net property, plant and equipment
981,000
789,000
878,000
Intangible assets
19,000
9,000
15,000
Total non-current assets
12,786,000
14,414,000
14,444,000
Total assets
39,382,000
37,141,000
37,986,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,343,000
2,000,000
7,000,000
Other current liabilities
440,000
353,000
526,000
Total current liabilities
7,340,000
4,571,000
11,363,000
Non-current liabilities
Long-term debt
5,000,000
7,000,000
2,000,000
Deferred tax liabilities
212,000
454,000
669,000
Other long-term liabilities
290,000
236,000
170,000
Total non-current liabilities
5,996,000
8,247,000
3,348,000
Total liabilities
13,336,000
12,818,000
14,711,000
Stockholders' equity
Common stock
8,587,000
8,587,000
8,587,000
Retained earnings
16,886,000
14,787,000
13,116,000
Total stockholders' equity
26,046,000
24,323,000
23,275,000
Total liabilities and stockholders' equity
39,382,000
37,141,000
37,986,000