RankingsPricing
  1. JP-listed companies
  2. SPARX Group Co., Ltd.

SPARX Group Co., Ltd.JP:8739

Market cap
¥55.2B
P/E ratio
10.8x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-5,9269,69412,70913,07014,45918,64917,15218,47419,93519,19922,02822,066
Prepaid expenses-606170100124144116178220245262323
Accounts receivable - other-1081311476027568921,0469231,209971949792
Accounts receivable - other-1081311476027568921,0469231,209971949792
Income taxes refund receivable------151412122814421
Income taxes refund receivable------151412122814421
Prepaid expenses-606170100124144116178220245262323
Accrued investment trust management fees-1302212983933625379141,0201,0481,0489181,588
Short-term loans receivable-----------130100
Account receivable advisory fee-6066708668428369747726449039651,3341,402
Other-4123727122133083200623206783332
Deposits paid-502503503503203203203202202203203203
Current assets-7,78711,80815,26516,92117,76722,32020,92122,07923,54122,72326,59427,130
Other-4123727122133083200623206783332
Current assets-7,78711,80815,26516,92117,76722,32020,92122,07923,54122,72326,59427,130
Buildings and structures, net---761922820917116810561168123
Vehicles------------6
Tools, furniture and fixtures, net-41795421159161212323145909982
Land----3333717274206334
Machinery and equipment, net-----595560525491456421386351
Property, plant and equipment-145169136509999391,1081,4098787899811,027
Vehicles, net---54353----6
Land----3333717274206334
Leased assets, net------178581971409857
Construction in progress-----9-104272--2070
Property, plant and equipment-145169136509999391,1081,4098787899811,027
Software-910101283129221591516
Intangible assets-1,7378695161281,7801,7781,769159191,234
Leasehold interests in land-----------4-
PowerProductionFacilitiesConcessionsIA------------1,218
Intangible assets-1,7378695161281,7801,7781,769159191,234
Investment securities-2,8442,5243,2753,3354,4155,8686,3637,54711,94812,15510,43716,289
Shares of subsidiaries and associates-----------6,9768,044
Long-term loans receivable---------1,0109108102,060
Investments in other securities of subsidiaries and associates-----------291369
Guarantee deposits-395419245353300217209201917475169
Long-term loans receivable---------1,0109108102,060
Long-term prepaid expenses-----373553523676486117143
Guarantee deposits-395419245353300217209201917475169
Retirement benefit asset-------426182019
Other-1722211752-----112111
Deferred tax assets-------59232943237332797
Investments and other assets-3,2822,9593,5313,6954,7667,1327,5228,44813,55213,61911,78816,719
Non-current assets-5,1653,9984,1843,7585,7749,85210,40911,62814,44514,41812,78818,981
Assets-12,95215,80719,45020,68023,54131,48231,33133,70737,98637,14139,38246,112
Short-term borrowings--------2,0002,0002,0002,0002,000
Current portion of long-term borrowings----3,000----5,000-2,000-
Current portion of bonds payable-----------343-
Accounts payable - other-3262985759379612,7452,5172,6281,4361,5261,3341,540
Unpaid commission-911251509698159270270307184158454
Other-143621404167948882296366268300537
Accounts payable - other-3262985759379612,7452,5172,6281,4361,5261,3341,540
Current liabilities-1,1491,5241,3544,8761,2614,6802,9475,87211,3634,5717,3406,547
Income taxes payable-5134892154261211,287765771,9054389551,655
Deposits received-------36981598213679
Provision for share awards---------1145790235
Provision for long-term incentive---------751323
Provision for share awards for directors (and other officers)-----------1840
Other-143621404167948882296366268300537
Current liabilities-1,1491,5241,3544,8761,2614,6802,9475,87211,3634,5717,3406,547
Long-term borrowings--1,5003,000-5,0005,0007,0007,0002,0007,0005,0007,000
Deferred tax liabilities--------55669454212592
Stock benefit allowance------124177254364434389228
Other-1557254257161111117168232286310
Provision for long-term incentive------777368145123103
Non-current liabilities-1,7721,7583,308705,0975,4107,3627,4973,3478,2455,9958,145
Provision for share awards for directors (and other officers)-----------9510
Deferred tax liabilities--------55669454212592
Other-1557254257161111117168232286310
Non-current liabilities-1,7721,7583,308705,0975,4107,3627,4973,3478,2455,9958,145
Liabilities-2,9213,2824,6624,9466,35810,09110,31013,36914,71012,81613,33514,692
Reserve for financial instruments transaction liabilities-------------
Reserves under special laws-------------
Liabilities-2,9213,2824,6624,9466,35810,09110,31013,36914,71012,81613,33514,692
Share capital-12,45612,4928,5178,5758,5818,5828,5858,5878,5878,5878,5878,587
Legal capital surplus-----------130130
Other capital surplus-----------2,8542,450
Capital surplus-14,30914,3404,0534,1084,1113,2852,5542,5552,5552,5552,2521,848
Capital surplus-14,30914,3404,0534,1084,1113,2852,5542,5552,5552,5552,2521,848
Legal retained earnings-----------1,2091,453
Retained earnings brought forward-----------10,13612,536
Retained earnings--14,310-12,6731,7973,9725,5039,37411,18911,44813,11614,78716,88620,960
Retained earnings--14,310-12,6731,7973,9725,5039,37411,18911,44813,11614,78716,88620,960
Treasury shares--4,438-4,438-3,304-3,501-3,701-3,204-3,204-3,549-3,549-3,685-3,634-3,579
Shareholders' equity-8,0169,72011,06313,15414,49418,03819,12519,04120,70922,24424,09127,815
Valuation difference on available-for-sale securities-182278499-63-29329239-2071,5168897082,198
Valuation and translation adjustments-7421,3442,0861,1021,1991,4691,3926962,5662,0791,9553,625
Foreign currency translation adjustment-5601,0631,5881,1631,2201,1311,1439001,0481,1881,2451,434
Remeasurements of defined benefit plans--2-2187931---7
Valuation and translation adjustments-7421,3442,0861,1021,1991,4691,3926962,5662,0791,9553,625
Net assets10,55210,03012,52414,78715,73317,18321,39121,02020,33823,27624,32426,04731,419
Non-controlling interests---1,5681,4531,4791,875499600----22
Net assets10,55210,03012,52414,78715,73317,18321,39121,02020,33823,27624,32426,04731,419
Liabilities and net assets-12,95215,80719,45020,68023,54131,48231,33133,70737,98637,14139,38246,112