- JP-listed companies
- SPRIX, Ltd.
- Balance sheet
SPRIX, Ltd.JP:7030
Market cap
¥24.6B
P/E ratio
17.7x
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 2,208 | 6,826 | 6,820 | 7,308 | 6,163 | 5,935 | 6,007 | 5,359 | 6,460 |
| Inventories | - | 146 | 127 | 203 | 145 | 322 | 363 | 297 | 326 | 357 |
| Total current assets | - | 3,791 | 8,660 | 8,892 | 9,428 | 9,600 | 9,586 | 9,906 | 9,806 | 11,276 |
| Property, plant and equipment, net | - | 696 | 708 | 839 | 1,173 | 3,065 | 3,581 | 3,828 | 4,240 | 4,249 |
| Marketable securities, non-current | - | 1 | 1 | 102 | 61 | 76 | 25 | 20 | 276 | 594 |
| Total non-current assets | - | 1,263 | 1,307 | 1,970 | 2,057 | 9,678 | 9,987 | 10,237 | 10,641 | 11,208 |
| Total assets | - | 5,054 | 9,967 | 10,862 | 11,486 | 19,277 | 19,574 | 20,143 | 20,448 | 22,485 |
| Short-term debt | - | - | - | - | - | - | - | 754 | 717 | 730 |
| Long-term debt, current | - | - | - | - | - | 364 | 363 | 363 | 363 | 363 |
| Total current liabilities | - | 2,097 | 3,099 | 2,788 | 2,875 | 7,936 | 7,614 | 8,543 | 9,221 | 11,148 |
| Long-term debt, non-current | - | - | - | - | - | 1,454 | 1,090 | 727 | 429 | 51 |
| Total non-current liabilities | - | 362 | 399 | 431 | 519 | 2,476 | 2,184 | 1,893 | 1,664 | 1,355 |
| Total liabilities | - | 2,459 | 3,498 | 3,219 | 3,394 | 10,412 | 9,799 | 10,437 | 10,886 | 12,504 |
| Common stock and paid-in capital | - | 17 | 2,819 | 2,819 | 2,836 | 2,850 | 2,852 | 2,866 | 2,878 | 2,898 |
| Retained earnings | - | 2,578 | 3,650 | 4,824 | 5,443 | 6,378 | 7,266 | 7,173 | 7,013 | 7,419 |
| Stockholders' equity | 1,786 | 2,595 | 6,469 | 7,642 | 8,091 | 8,865 | 9,774 | 9,706 | 9,562 | 9,981 |