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Sparx Group Co Ltd (8739)

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314.0 +2.0    +0.64%
21:29:50 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3399900004 
  • Volume: 210,500
  • Bid/Ask: 314.0 / 315.0
  • Day's Range: 306.0 - 315.0
Sparx Group 314.0 +2.0 +0.64%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 19685 20388 23541 22226
Cash and Short Term Investments 15016 14596 19935 15891
Cash - - - -
Cash & Equivalents 15016 14596 19935 15891
Short Term Investments - - - -
Total Receivables, Net 4168 5371 3161 5851
Accounts Receivables - Trade, Net 929 926 903 1166
Total Inventory - - - -
Prepaid Expenses 254 187 220 209
Other Current Assets, Total 247 234 225 275
Total Assets 34997 35488 37986 35342
Property/Plant/Equipment, Total - Net 782 829 878 883
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 11 13 15 17
Long Term Investments 13214 12968 11948 11667
Note Receivable - Long Term 910 910 1010 -
Other Long Term Assets, Total 395 380 594 549
Other Assets, Total - - - -
Total Current Liabilities 3775 9908 11363 10354
Accounts Payable - - - -
Payable/Accrued - - - -
Accrued Expenses 686 666 307 1223
Notes Payable/Short Term Debt 2000 2000 2000 2000
Current Port. of LT Debt/Capital Leases - 5000 5031 5000
Other Current liabilities, Total 1089 2242 4025 2131
Total Liabilities 12170 13336 14710 13392
Total Long Term Debt 7000 2000 2064 2000
Long Term Debt 7000 2000 2000 2000
Capital Lease Obligations - - 64 -
Deferred Income Tax 642 721 669 537
Minority Interest - - - -
Other Liabilities, Total 753 707 614 501
Total Equity 22827 22152 23276 21950
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 8587 8587 8587 8587
Additional Paid-In Capital 2555 2555 2555 2555
Retained Earnings (Accumulated Deficit) 12958 11780 13116 12264
Treasury Stock - Common -3685 -3435 -3549 -3549
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 1413 1618 1516 1148
Other Equity, Total 999 1047 1051 945
Total Liabilities & Shareholders' Equity 34997 35488 37986 35342
Total Common Shares Outstanding 199.41 200.37 199.84 199.84
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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