SPRIX,
7030.TSPRIX, Ltd. Price (7030.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,630,165
(0.1087)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SPRIX, Ltd.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.24B | 2.21B | 6.83B | 6.82B | 7.31B | 6.16B | 5.94B | 6.01B | 5.36B | ||||||||||
| Short Term Investments | -310,326,000.00 | -385,315,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 0.00 | 1.27B | 0.00 | 1.67B | 0.00 | 2.20B | 201.00M | 344.00M | 0.00 | ||||||||||
| Inventory | 175.36M | 163.36M | 166.87M | 231.65M | 205.48M | 361.25M | 435.00M | 366.00M | 418.00M | ||||||||||
| Other Current Assets | 52.68M | 152.48M | 1.59B | 171.09M | 153.31M | 877.98M | 3.02B | 3.19B | 4.03B | ||||||||||
| Total Current Assets | 2.46B | 3.79B | 8.66B | 8.89B | 9.43B | 9.60B | 9.59B | 9.91B | 9.81B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 487.85M | 695.66M | 1.11B | 1.29B | 1.67B | 4.52B | 5.17B | 3.83B | 6.29B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 66.33M | 2.88B | 2.83B | 2.50B | 2.18B | ||||||||||
| Intangible Assets | 115.27M | 104.48M | 86.15M | 48.59M | 29.33M | 1.80B | 1.45B | 1.14B | 920.00M | ||||||||||
| Long Term Investments | 358.21M | 385.82M | 600.00k | 407.03M | 60.50M | 75.93M | 25.00M | 20.00M | 0.00 | ||||||||||
| Tax Assets | 55.67M | 76.73M | 98.25M | 204.68M | 212.25M | 332.00M | 446.00M | 605.00M | 727.00M | ||||||||||
| Other Non-Current Assets | 120.00k | 71.00k | 16.10M | 20.97M | 22.13M | 70.61M | 66.00M | 2.15B | 522.00M | ||||||||||
| Total Non-Current Assets | 1.02B | 1.26B | 1.31B | 1.97B | 2.06B | 9.68B | 9.98B | 10.23B | 10.64B | ||||||||||
| Other Assets | 0.00 | 1,000.00 | 2.00k | 3.00k | 2.00k | 4.00k | 4.00M | 4.00M | 5.00M | ||||||||||
| Total Assets | 3.47B
+0% |
5.05B
+45% |
9.97B
+97% |
10.86B
+9% |
11.49B
+6% |
19.28B
+68% |
19.57B
+2% |
20.14B
+3% |
20.45B
+2% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 42.94M | 83.95M | 100.33M | 62.42M | 76.04M | 151.00M | 136.00M | 103.00M | 150.00M | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 363.00M | 363.00M | 1.12B | 1.08B | ||||||||||
| Tax Payables | 4.98M | 283.52M | 797.73M | 595.64M | 247.97M | 967.80M | 767.00M | 371.00M | 870.00M | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01B | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 1.38B | 1.73B | 2.20B | 2.13B | 2.55B | 6.45B | 6.35B | 6.95B | 7.12B | ||||||||||
| Total Current Liabilities | 1.43B | 2.10B | 3.10B | 2.79B | 2.88B | 7.94B | 7.61B | 8.54B | 9.22B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45B | 1.09B | 727.00M | 429.00M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -710,847,000.00 | -592,000,000.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 96.09M | 710.85M | 592.00M | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 263.47M | 361.68M | 399.13M | 430.99M | 422.84M | 1.02B | 1.10B | 1.17B | 1.24B | ||||||||||
| Total Non-Current Liabilities | 263.47M | 361.68M | 399.13M | 430.99M | 518.94M | 2.48B | 2.19B | 1.90B | 1.67B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 1.69B
+0% |
2.46B
+46% |
3.50B
+42% |
3.22B
-8% |
3.39B
+5% |
10.41B
+207% |
9.80B
-6% |
10.44B
+6% |
10.89B
+4% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 13.26M | 13.26M | 1.41B | 1.41B | 1.42B | 1.43B | 1.43B | 1.44B | 1.44B | ||||||||||
| Retained Earnings | 1.77B | 2.58B | 3.65B | 4.82B | 5.44B | 6.38B | 7.27B | 7.17B | 7.01B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 55.00k | 55.00k | 55.00k | 55.00k | 114.00k | 13.35M | 38.00M | 46.00M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 3.26M | 3.32M | 1.40B | 1.40B | 1.20B | 1.04B | 1.04B | 1.05B | 1.10B | ||||||||||
| Total Stockholders Equity | 1.79B | 2.59B | 6.47B | 7.64B | 8.06B | 8.86B | 9.77B | 9.71B | 9.56B | ||||||||||
| Minority Interest | 3.00M | 0.00 | 0.00 | 0.00 | 27.78M | 7.52M | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 1.79B
+0% |
2.59B
+45% |
6.47B
+149% |
7.64B
+18% |
8.09B
+6% |
8.86B
+10% |
9.77B
+10% |
9.71B
-1% |
9.56B
-2% |
||||||||||
| Total Liabilities And Total Equity | 3.47B
+0% |
5.05B
+45% |
9.97B
+97% |
10.86B
+9% |
11.49B
+6% |
19.28B
+68% |
19.57B
+2% |
20.14B
+3% |
20.45B
+2% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 47.89M
+0% |
500.00k
-99% |
600.00k
+20% |
407.03M
+67,738% |
60.50M
-85% |
75.93M
+26% |
25.00M
-67% |
20.00M
-20% |
276.00M
+1,280% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.82B
+0% |
1.45B
-20% |
1.84B
+27% |
1.51B
-18% |
||||||||||
| Net Debt | -1,235,066,000.00 | -2,207,901,000.00 | -6,825,559,000.00 | -6,819,546,000.00 | -7,308,111,000.00 | -4,345,265,000.00 | -4,482,000,000.00 | -4,163,000,000.00 | -3,850,000,000.00 | ||||||||||