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SPK Corp.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: JP3163800000
JPY
2,315.00
2 (0.09%)

Dec 12

TKS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
26,930.75
24,483.00
22,175.58
20,223.89
18,897.64
17,888.11
Shareholder's Funds
26,930.75
24,483.00
22,175.58
20,223.89
18,897.64
17,888.11
Minority Interest
131.74
108.67
0.00
0.00
0.00
0.00
Long-Term Borrowings
7,588.55
4,426.17
3,434.76
2,289.59
2,482.45
1,584.47
Secured Loans
7,588.55
4,426.17
3,434.76
2,289.59
2,482.45
1,584.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-370.22
-387.64
-332.58
-263.14
-227.42
-229.29
Other Long Term Liabilities
1062.48
866.15
884.62
812.9
686.64
663.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
501.35
482.92
470.60
476.93
473.23
462.34
Total Non-Current Liabilities
5,633.80
3,316.40
2,425.43
1,870.98
1,809.34
948.63
Current Liabilities
Trade Payables
5,871.28
6,049.36
5,548.65
5,053.12
4,513.15
4,320.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
501.35
482.92
470.60
476.93
473.23
462.34
Total Current Liabilities
11,476.67
10,733.74
9,750.78
7,919.90
7,218.16
6,995.43
Total Liabilities
44,172.97
38,641.82
34,351.79
30,014.78
27,925.14
25,832.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,408.62
8,409.38
7,006.54
6,252.50
5,059.68
4,731.17
Less: Accumulated Depreciation
3,205.41
2,846.76
2,425.92
2,143.38
1,786.76
1,587.95
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,203.21
5,562.62
4,580.62
4,109.12
3,272.92
3,143.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
430.18
902.25
641.83
658.06
743.65
687.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
730.62
330.08
429.63
194.11
176.89
155.42
Total Non-Current Assets
9,876.61
8,016.62
6,675.06
5,914.43
4,950.63
4,367.95
Current Assets Loans & Advances
Current Investments
0.00
115.10
99.16
99.16
99.15
99.14
Inventories
11,114.32
10,057.75
8,478.69
6,570.38
5,145.86
5,136.19
Sundry Debtors
13,785.73
12,280.54
11,346.23
10,358.83
9,703.75
10,049.10
Cash and Bank
7,872.45
6,852.89
6,513.63
6,047.21
7,254.22
5,374.71
Other Current Assets
33,304.48
29,817.90
26,998.29
23,619.05
22,655.00
21,116.78
Short Term Loans and Advances
531.97
511.62
560.58
543.47
452.03
457.63
Total Current Assets
34,296.36
30,625.20
27,676.73
24,100.35
22,974.51
21,464.22
Net Current Assets (Including Current Investments)
22,819.69
19,891.46
17,925.96
16,180.44
15,756.35
14,468.79
Total Current Assets Excluding Current Investments
34,296.36
30,625.20
27,676.73
24,100.35
22,974.51
21,464.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,172.97
38,641.82
34,351.79
30,014.78
27,925.14
25,832.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,588.55
4,426.17
3,434.76
2,289.59
2,482.45
1,584.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of SPK Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
26,930.75
17,038.83
9,891.92
58.06%
Shareholder's Funds
26,930.75
17,038.83
9,891.92
58.06%
Minority Interest
131.74
0
131.74
0.00%
Long-Term Borrowings
7,588.55
8,755.93
-1,167.38
-13.33%
Secured Loans
7,588.55
8,755.93
-1,167.38
-13.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-370.22
-367.49
-2.73
-0.74%
Other Long Term Liabilities
1,062.48
2,756.19
-1,693.71
-61.45%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
501.35
1,161.29
-659.94
-56.83%
Total Non-Current Liabilities
5,633.80
6,851.82
-1,218.02
-17.78%
Current Liabilities
Trade Payables
5,871.28
3,495.73
2,375.55
67.96%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
501.35
1,161.29
-659.94
-56.83%
Total Current Liabilities
11,476.67
11,090.16
386.51
3.49%
Total Liabilities
44,172.97
34,980.81
9,192.16
26.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,408.62
29,961.82
-20,553.20
-68.60%
Less: Accumulated Depreciation
3,205.41
18,786.02
-15,580.61
-82.94%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,203.21
11,175.79
-4,972.58
-44.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
430.18
3,517.55
-3,087.37
-87.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
730.62
105.81
624.81
590.50%
Total Non-Current Assets
9,876.61
16,613.83
-6,737.22
-40.55%
Current Assets Loans & Advances
Current Investments
0
143.78
-143.78
-100.00%
Inventories
11,114.32
5,751.68
5,362.64
93.24%
Sundry Debtors
13,785.73
4,633.98
9,151.75
197.49%
Cash and Bank
7,872.45
6,771.25
1,101.20
16.26%
Other Current Assets
33,304.48
17,300.69
16,003.79
92.50%
Short Term Loans and Advances
531.97
0
531.97
0.00%
Total Current Assets
34,296.36
18,366.98
15,929.38
86.73%
Net Current Assets (Including Current Investments)
22,819.69
7,276.82
15,542.87
213.59%
Total Current Assets Excluding Current Investments
34,296.36
18,366.98
15,929.38
86.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
44,172.97
34,980.81
9,192.16
26.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,588.55
8,755.93
-1,167.38
-13.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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