SPK Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,272
3,845
4,243
4,712
4,213
4,951
Total Accounts Receivable
9,242
9,633
9,152
9,248
10,342
10,605
Inventories
3,376
3,738
3,714
3,644
4,363
4,930
Other Current Assets
399
396
376
474
509
303
Total Current Assets
16,289
17,612
17,484
18,078
19,426
20,788
Net Property, Plant & Equipment
1,606
1,746
2,051
2,011
2,595
2,911
Total Investments and Advances
357
368
267
747
1,182
827
Intangible Assets
91
53
215
182
223
190
Other Assets
122
187
146
130
218
171
Total Assets
18,578
20,035
20,263
21,227
23,698
25,086
ST Debt & Current Portion LT Debt
276
630
545
664
1,007
Accounts Payable
3,940
4,149
3,664
3,814
4,124
Income Tax Payable
318
334
296
310
349
Other Current Liabilities
796
813
695
681
1,108
Total Current Liabilities
5,330
5,926
5,201
5,470
6,588
Long-Term Debt
37
303
767
562
893
Provision for Risks & Charges
488
410
403
380
387
Deferred Taxes
69
60
92
65
55
Other Liabilities
87
84
94
111
115
Total Liabilities
5,986
6,732
6,474
6,537
7,984
Common Equity (Total)
12,592
13,303
13,789
14,690
15,714
Total Shareholders' Equity
12,592
13,303
13,789
14,690
15,714
Total Equity
12,592
13,303
13,789
14,690
15,714
Liabilities & Shareholders' Equity
18,578
20,035
20,263
21,227
23,698
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