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  2. SPK CORPORATION
  3. Balance sheet

SPK CORPORATION (7466) Balance sheet

Market cap
¥25.9B
P/E ratio
9.2x
SPK distributes automotive parts and industrial machinery components through domestic sales and exports to over 80 countries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -3,8454,2434,7124,2134,9515,4747,3536,1466,6136,9687,8729,593
Accounts receivable, net-8,9658,5727,6558,4828,5958,7458,6569,14610,11010,37711,65610,223
Total current assets-17,61217,48418,07819,42620,78821,46422,97524,10027,67730,62534,29637,527
Property, plant and equipment, net-1,7462,0512,0112,5952,9113,1433,2734,1094,5815,5636,2036,276
Marketable securities, non-current -327194356435426256312226275496430866
Total non-current assets-2,4232,7793,1494,2724,2974,3684,9515,9146,6758,0179,87710,270
Total assets -20,03520,26321,22723,69825,08625,83227,92530,01534,35238,64244,17347,797
Accounts payable-4,1493,6643,8144,1244,5604,3204,5134,9865,3395,8045,3805,197
Short-term debt-343844375748708468067641,0138215553,864
Long-term debt, current -2594161803703823644564487811,0422,3422,211
Total current liabilities-5,9265,2015,4706,5887,1346,9957,2187,9209,75110,73411,47714,986
Total non-current liabilities-8061,2731,0681,3951,2279491,8091,8712,4253,3165,6343,478
Total liabilities -6,7326,4746,5377,9848,3617,9449,0289,79112,17614,05017,11018,464
Retained earnings-11,44412,26113,13714,08815,13616,34817,38018,59920,23822,21924,16326,198
Stockholders' equity12,59213,30313,78914,69015,71416,72517,88818,89820,22422,17624,59227,06229,332
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