SPARX Group Co., Ltd.【JP:8739】Balance sheet

Market cap

¥70.4B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,709	13,070	14,459	18,649	17,152	18,474	19,935	19,199	22,028	22,066	21,385
Marketable securities, current	-	-	494	-	-	-	-	-	-	-	-	-
Total current assets	-	15,265	16,921	17,767	22,320	20,921	22,079	23,541	22,723	26,594	27,130	26,631
Property, plant and equipment, net	-	136	50	999	939	1,108	1,409	878	789	981	1,027	3,389
Marketable securities, non-current	-	3,275	3,335	4,415	5,868	6,363	7,547	11,948	12,155	10,437	16,289	19,468
Total non-current assets	-	4,184	3,758	5,774	9,162	10,409	11,628	14,445	14,418	12,788	18,981	23,307
Total assets	-	19,450	20,680	23,541	31,482	31,331	33,707	37,986	37,141	39,382	46,112	49,939
Short-term debt	-	-	-	-	-	-	2,000	2,000	2,000	2,000	2,000	2,000
Long-term debt, current	-	-	3,000	-	-	-	-	5,000	-	2,000	-	-
Total current liabilities	-	1,354	4,876	1,261	4,680	2,947	5,872	11,363	4,571	7,340	6,547	7,988
Long-term debt, non-current	-	3,000	-	5,000	5,000	7,000	7,000	2,000	7,000	5,000	7,000	7,000
Total non-current liabilities	-	3,308	70	5,097	5,410	7,362	7,497	3,347	8,245	5,995	8,145	8,443
Total liabilities	-	4,662	4,946	6,358	10,091	10,310	13,369	14,710	12,816	13,335	14,692	16,432
Common stock and paid-in capital	-	12,570	12,683	12,692	11,867	11,139	11,142	11,142	11,142	10,839	10,435	10,068
Retained earnings	-	1,797	3,972	5,503	9,374	11,189	11,448	13,116	14,787	16,886	20,960	23,497
Stockholders' equity	12,524	14,787	15,733	17,183	21,391	21,020	20,338	23,276	24,324	26,047	31,419	33,507