JP-listed companies
SPRIX, Ltd.

SPRIX, Ltd.JP:7030

Market cap

¥14.5B

P/E ratio

18.8x

Income statement Balance sheet Cash flow

	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	2,208	6,826	6,820	7,308	6,163	5,935	6,007
Accounts receivable - trade	148	159	169	175	231	241	381
Merchandise and finished goods	146	127	203	145	322	363	297
Work in process	15	36	28	54	25	43	45
Supplies	3	4	1	6	15	29	24
Accounts receivable - other	1,122	1,359	1,508	1,594	2,002	2,198	2,430
Prepaid expenses	57	66	97	-	-	-	-
Other	30	19	74	153	878	814	757
Accounts receivable - other	1,122	1,359	1,508	1,594	2,002	2,198	2,430
Allowance for doubtful accounts	-6	-8	-8	-8	-36	-40	-37
Other	30	19	74	153	878	814	757
Current assets	3,791	8,660	8,892	9,428	9,600	9,586	9,906
Allowance for doubtful accounts	-6	-8	-8	-8	-36	-40	-37
Current assets	3,791	8,660	8,892	9,428	9,600	9,586	9,906
Buildings and structures, net	-	-	-	1,088	2,651	3,004	3,268
Buildings, net	639	647	708	-	-	-	-
Land	-	-	-	-	263	450	450
Structures, net	0	0	0	-	-	-	-
Other, net	-	-	-	86	152	125	108
Vehicles, net	-	-	-	-	-	-	-
Property, plant and equipment	696	708	839	1,173	3,065	3,581	3,828
Tools, furniture and fixtures, net	56	61	56	-	-	-	-
Construction in progress	-	-	75	-	-	-	-
Property, plant and equipment	696	708	839	1,173	3,065	3,581	3,828
Goodwill	-	-	-	66	2,878	2,827	2,496
Software	33	31	26	22	216	196	207
Other	72	55	23	7	1,589	1,251	927
Intangible assets	104	86	49	96	4,683	4,275	3,631
Investment securities	1	1	102	61	76	25	20
Shares of subsidiaries and associates	-	-	305	-	-	-	-
Deferred tax assets	-	-	205	212	332	446	605
Leasehold and guarantee deposits	368	398	450	493	1,451	1,593	2,044
Investments in capital	0	0	0	-	-	-	-
Other	-	-	-	22	71	66	107
Distressed receivables	0	0	0	-	-	-	-
Allowance for doubtful accounts	-0	-0	-0	-0	-	-	-
Long-term prepaid expenses	17	16	21	-	-	-	-
Investments and other assets	463	586	1,082	788	1,930	2,131	2,777
Deferred tax assets	-	-	205	212	332	446	605
Leasehold and guarantee deposits	368	398	450	493	1,451	1,593	2,044
Other	-	-	-	22	71	66	107
Allowance for doubtful accounts	-0	-0	-0	-0	-	-	-
Investments and other assets	463	586	1,082	788	1,930	2,131	2,777
Non-current assets	1,263	1,380	1,970	2,057	9,678	9,987	10,237
Assets	5,054	9,967	10,862	11,486	19,277	19,574	20,143
Accounts payable - trade	84	100	62	76	152	136	103
Short-term borrowings	-	-	-	-	-	-	754
Accounts payable - other	430	627	641	779	1,535	1,272	1,543
Accounts payable - other	430	627	641	779	1,535	1,272	1,543
Short-term borrowings	-	-	-	-	-	-	754
Accrued expenses	55	25	22	-	-	-	-
Current portion of long-term borrowings	-	-	-	-	364	363	363
Income taxes payable	284	798	596	248	606	591	171
Accrued consumption taxes	-	-	-	184	362	176	200
Advances received	990	1,135	1,152	1,336	3,898	4,142	4,264
Deposits received	73	114	132	-	-	-	-
Provision for bonuses	9	13	12	12	582	451	441
Provision for bonuses	9	13	12	12	582	451	441
Other	148	264	129	402	410	480	700
Other	148	264	129	402	410	480	700
Current liabilities	2,097	3,099	2,788	2,875	7,936	7,614	8,543
Current liabilities	2,097	3,099	2,788	2,875	7,936	7,614	8,543
Provision for retirement benefits for directors (and other officers)	71	73	67	69	70	71	73
Long-term borrowings	-	-	-	-	1,455	1,090	727
Provision for retirement benefits	54	65	82	-	-	-	-
Provision for retirement benefits for directors (and other officers)	71	73	67	69	70	71	73
Asset retirement obligations	237	261	282	350	844	907	968
Retirement benefit liability	-	-	-	100	108	115	124
Non-current liabilities	362	399	431	519	2,476	2,184	1,893
Asset retirement obligations	237	261	282	350	844	907	968
Deferred tax liabilities	-	-	-	-	-	-	-
Non-current liabilities	362	399	431	519	2,476	2,184	1,893
Liabilities	2,459	3,498	3,219	3,394	10,412	9,799	10,437
Share capital	13	1,415	1,415	1,423	1,431	1,431	1,438
Legal capital surplus	3	1,405	1,405	-	-	-	-
Capital surplus	3	1,405	1,405	1,413	1,421	1,421	1,428
Capital surplus	3	1,405	1,405	1,413	1,421	1,421	1,428
Legal retained earnings	0	0	0	-	-	-	-
Retained earnings brought forward	2,578	3,650	4,824	-	-	-	-
Retained earnings	2,578	3,650	4,824	5,443	6,378	7,266	7,173
Retained earnings	2,578	3,650	4,824	5,443	6,378	7,266	7,173
Treasury shares	-	-	-0	-215	-385	-385	-380
Shareholders' equity	2,595	6,469	7,642	8,064	8,844	9,734	9,659
Share acquisition rights	-	-	-	-	11	33	44
Remeasurements of defined benefit plans	-	-	-	0	2	5	2
Valuation and translation adjustments	-	-	-	0	2	5	2
Net assets	2,595	6,469	7,640	8,091	8,865	9,774	9,706
Share acquisition rights	-	-	-	-	11	33	44
Non-controlling interests	-	-	-	28	8	-	-
Net assets	2,595	6,469	7,640	8,091	8,865	9,774	9,706
Liabilities and net assets	5,054	9,967	10,862	11,486	19,277	19,574	20,143