JP Stock MarketDetailed Quotes

7466 SPK

Watchlist
  • 2048
  • 00.00%
20min DelayMarket to Open Apr 28 15:30 JST
21.41BMarket Cap8.60P/E (Static)

SPK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
92.36%11.35B
5.37%6.97B
5.37%6.97B
34.68%6.92B
3.51%5.9B
0.04%5.59B
7.59%6.61B
7.59%6.61B
-14.31%5.14B
-19.05%5.7B
-Cash and cash equivalents
92.36%11.35B
5.37%6.97B
5.37%6.97B
34.68%6.92B
3.51%5.9B
0.04%5.59B
7.59%6.61B
7.59%6.61B
-14.31%5.14B
-19.05%5.7B
Receivables
3.87%11.42B
2.05%10.89B
2.05%10.89B
9.10%11.51B
11.31%11B
11.91%10.73B
10.13%10.67B
10.13%10.67B
13.53%10.55B
13.26%9.88B
-Accounts receivable
3.49%10.93B
2.64%10.38B
2.64%10.38B
9.76%11.09B
11.44%10.56B
11.84%10.23B
10.55%10.11B
10.55%10.11B
13.18%10.1B
13.58%9.48B
-Gross accounts receivable
3.49%10.93B
2.64%10.38B
2.64%10.38B
9.76%11.09B
11.44%10.56B
11.84%10.23B
10.55%10.11B
10.55%10.11B
13.18%10.1B
13.58%9.48B
-Other receivables
13.16%488.08M
-8.73%511.62M
-8.73%511.62M
-5.70%419.49M
8.14%431.31M
13.24%495.36M
3.15%560.58M
3.15%560.58M
21.96%444.86M
6.15%398.85M
Inventory
9.44%9.91B
18.62%10.06B
18.62%10.06B
19.50%9.39B
17.88%9.06B
25.31%9.03B
29.04%8.48B
29.04%8.48B
25.90%7.86B
33.53%7.69B
Other current assets
2.78%2.7B
41.57%2.71B
41.57%2.71B
44.84%2.54B
73.16%2.63B
29.10%2.2B
12.99%1.91B
12.99%1.91B
-0.21%1.76B
-4.31%1.52B
Total current assets
23.80%35.39B
10.65%30.63B
10.65%30.63B
20.01%30.37B
15.34%28.59B
14.38%27.55B
14.84%27.68B
14.84%27.68B
8.64%25.3B
7.26%24.78B
Non current assets
Net PPE
4.99%5.69B
21.44%5.56B
21.44%5.56B
20.67%5.42B
25.43%5.42B
17.75%5.09B
11.47%4.58B
11.47%4.58B
13.17%4.49B
21.88%4.32B
-Gross PP&E
4.99%5.69B
20.02%8.41B
20.02%8.41B
20.67%5.42B
25.43%5.42B
17.75%5.09B
12.06%7.01B
12.06%7.01B
13.17%4.49B
21.88%4.32B
-Accumulated depreciation
----
-17.35%-2.85B
-17.35%-2.85B
----
----
----
-13.18%-2.43B
-13.18%-2.43B
----
----
Total investment
34.97%484.03M
80.18%495.66M
80.18%495.66M
25.34%392.38M
7.17%358.63M
8.30%336.11M
21.46%275.09M
21.46%275.09M
19.64%313.06M
7.34%334.64M
-Financial asset investment
34.97%484.03M
80.18%495.66M
80.18%495.66M
25.34%392.38M
7.17%358.63M
8.30%336.11M
21.46%275.09M
21.46%275.09M
19.64%313.06M
7.34%334.64M
-Including:Available-for-sale securities
34.97%484.03M
80.18%495.66M
80.18%495.66M
25.34%392.38M
7.17%358.63M
8.30%336.11M
21.46%275.09M
21.46%275.09M
19.64%313.06M
7.34%334.64M
Goodwill and other intangible assets
0.12%810.79M
21.35%822.46M
21.35%822.46M
13.09%831.37M
5.98%809.81M
7.00%817.69M
1.87%677.76M
1.87%677.76M
14.93%735.12M
30.68%764.15M
-Goodwill
-25.02%352.09M
23.47%413.98M
23.47%413.98M
13.16%437.83M
17.86%469.58M
24.26%488.38M
-16.24%335.3M
-16.24%335.3M
-7.11%386.9M
1.10%398.42M
-Other intangible assets
34.82%458.7M
19.28%408.48M
19.28%408.48M
13.02%393.55M
-6.97%340.23M
-11.28%329.31M
29.22%342.46M
29.22%342.46M
56.10%348.23M
91.81%365.72M
Defined pension benefit
-35.07%8.1M
-8.51%11.56M
-8.51%11.56M
-38.27%8.52M
-31.16%12.48M
-25.01%16.17M
-48.82%12.64M
-48.82%12.64M
-53.73%13.81M
-46.63%18.12M
Deferred tax assets-non current
2.77%339.89M
16.56%387.64M
16.56%387.64M
18.44%265.23M
25.19%330.71M
27.69%282.06M
26.39%332.58M
26.39%332.58M
-10.72%223.93M
4.66%264.16M
Other non current assets
92.19%758.23M
-7.50%736.68M
-7.50%736.68M
-52.64%394.36M
-55.99%394.53M
-40.03%375.58M
27.28%796.37M
27.28%796.37M
34.17%832.73M
45.55%896.45M
Total non current assets
10.44%8.09B
20.10%8.02B
20.10%8.02B
10.62%7.31B
11.03%7.33B
10.40%6.92B
12.86%6.68B
12.86%6.68B
14.53%6.61B
23.47%6.6B
Total assets
21.07%43.48B
12.49%38.64B
12.49%38.64B
18.06%37.68B
14.43%35.91B
13.56%34.47B
14.45%34.35B
14.45%34.35B
9.81%31.92B
10.30%31.38B
Liabilities
Current liabilities
Financial liabilities
84.02%3.19B
3.75%1.88B
3.75%1.88B
68.08%2.27B
21.67%1.74B
27.07%1.77B
47.34%1.81B
47.34%1.81B
-7.27%1.35B
18.02%1.43B
-Current debt and capital lease obligation
84.02%3.19B
3.75%1.88B
3.75%1.88B
68.08%2.27B
21.67%1.74B
27.07%1.77B
47.34%1.81B
47.34%1.81B
-7.27%1.35B
18.02%1.43B
-Including:Current debt
84.02%3.19B
3.75%1.88B
3.75%1.88B
68.08%2.27B
21.67%1.74B
27.07%1.77B
47.34%1.81B
47.34%1.81B
-7.27%1.35B
18.02%1.43B
Payables
-8.06%5.63B
5.80%6.35B
5.80%6.35B
6.00%5.72B
16.19%6.12B
7.93%5.51B
11.10%6.01B
11.10%6.01B
13.27%5.39B
10.59%5.27B
-accounts payable
-7.29%5.1B
8.70%5.8B
8.70%5.8B
5.69%5.37B
12.24%5.5B
4.65%5.2B
7.08%5.34B
7.08%5.34B
11.19%5.08B
11.02%4.9B
-Total tax payable
-14.88%528.59M
-17.41%550.34M
-17.41%550.34M
11.03%350.83M
68.84%620.99M
121.78%317.19M
58.90%666.36M
58.90%666.36M
62.04%315.97M
5.08%367.8M
Pension and other retirement benefit plans
-7.57%308.44M
49.45%444.19M
49.45%444.19M
32.87%187.01M
46.81%333.71M
31.78%182.51M
43.72%297.22M
43.72%297.22M
7.93%140.74M
6.18%227.31M
Other current liabilities
4.03%1.72B
25.68%2.05B
25.68%2.05B
8.67%1.73B
9.14%1.66B
19.13%1.62B
51.79%1.63B
51.79%1.63B
51.02%1.59B
89.94%1.52B
Current liabilities
10.22%10.85B
10.08%10.73B
10.08%10.73B
16.84%9.9B
16.67%9.85B
13.58%9.09B
23.12%9.75B
23.12%9.75B
14.51%8.48B
20.82%8.44B
Non current liabilities
Non current financial liabilities
302.96%5.74B
59.02%2.45B
59.02%2.45B
262.55%2.62B
74.76%1.43B
72.40%1.61B
45.62%1.54B
45.62%1.54B
-39.41%722.89M
-31.46%815.44M
-Long term debt and capital lease obligation
302.96%5.74B
59.02%2.45B
59.02%2.45B
262.55%2.62B
74.76%1.43B
72.40%1.61B
45.62%1.54B
45.62%1.54B
-39.41%722.89M
-31.46%815.44M
-Including:Long term debt
302.96%5.74B
59.02%2.45B
59.02%2.45B
262.55%2.62B
74.76%1.43B
72.40%1.61B
45.62%1.54B
45.62%1.54B
-39.41%722.89M
-31.46%815.44M
Long term accounts payable and other payables
-1.36%27.23M
3.20%26.88M
3.20%26.88M
0.24%26.54M
0.40%27.61M
0.26%28.73M
-15.37%26.05M
-15.37%26.05M
25.97%26.48M
44.09%27.5M
Long term pension and other post-retirement benefit plans
-2.33%485.37M
2.62%482.92M
2.62%482.92M
9.96%506.32M
6.22%496.95M
8.03%503.34M
-1.33%470.6M
-1.33%470.6M
-3.70%460.47M
-4.07%467.85M
Other non current liabilities
-14.82%309.04M
-8.15%356.36M
-8.15%356.36M
-21.73%331.71M
-16.80%362.83M
-15.55%364.34M
27.13%387.98M
27.13%387.98M
103.67%423.8M
116.17%436.09M
Total non current liabilities
183.86%6.56B
36.73%3.32B
36.73%3.32B
113.35%3.49B
32.37%2.31B
34.70%2.5B
29.63%2.43B
29.63%2.43B
-14.62%1.63B
-7.97%1.75B
Total liabilities
43.24%17.42B
15.39%14.05B
15.39%14.05B
32.44%13.39B
19.36%12.16B
17.56%11.59B
24.36%12.18B
24.36%12.18B
8.52%10.11B
14.67%10.19B
Shareholders'equity
Share capital
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
-common stock
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
0.00%898.59M
Additional paid-in capital
6.00%1.02B
0.00%961.04M
0.00%961.04M
0.00%961.04M
0.00%961.04M
0.00%961.04M
0.00%961.04M
0.00%961.04M
0.00%961.04M
0.00%961.04M
Retained earnings
8.23%23.14B
9.79%22.22B
9.79%22.22B
10.73%21.79B
11.37%21.38B
10.79%20.75B
8.81%20.24B
8.81%20.24B
8.39%19.68B
6.91%19.2B
Less: Treasury stock
-11.64%384.8M
0.00%435.5M
0.00%435.5M
0.00%435.5M
0.00%435.5M
0.00%435.5M
0.00%435.5M
0.00%435.5M
0.00%435.5M
0.00%435.5M
Other reserves
51.49%1.28B
63.41%839.65M
63.41%839.65M
37.90%966.57M
46.34%846.2M
76.12%607.9M
156.57%513.82M
156.57%513.82M
320.12%700.91M
202.72%578.25M
Total stockholders'equity
9.74%25.95B
10.41%24.48B
10.41%24.48B
10.90%24.19B
11.56%23.65B
11.14%22.79B
9.65%22.18B
9.65%22.18B
10.42%21.81B
8.32%21.2B
Noncontrolling interests
6.94%114.86M
--108.67M
--108.67M
--108.65M
--107.41M
--101.05M
--0
--0
----
----
Total equity
9.73%26.07B
10.90%24.59B
10.90%24.59B
11.40%24.29B
12.07%23.76B
11.64%22.89B
9.65%22.18B
9.65%22.18B
10.42%21.81B
8.32%21.2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 92.36%11.35B5.37%6.97B5.37%6.97B34.68%6.92B3.51%5.9B0.04%5.59B7.59%6.61B7.59%6.61B-14.31%5.14B-19.05%5.7B
-Cash and cash equivalents 92.36%11.35B5.37%6.97B5.37%6.97B34.68%6.92B3.51%5.9B0.04%5.59B7.59%6.61B7.59%6.61B-14.31%5.14B-19.05%5.7B
Receivables 3.87%11.42B2.05%10.89B2.05%10.89B9.10%11.51B11.31%11B11.91%10.73B10.13%10.67B10.13%10.67B13.53%10.55B13.26%9.88B
-Accounts receivable 3.49%10.93B2.64%10.38B2.64%10.38B9.76%11.09B11.44%10.56B11.84%10.23B10.55%10.11B10.55%10.11B13.18%10.1B13.58%9.48B
-Gross accounts receivable 3.49%10.93B2.64%10.38B2.64%10.38B9.76%11.09B11.44%10.56B11.84%10.23B10.55%10.11B10.55%10.11B13.18%10.1B13.58%9.48B
-Other receivables 13.16%488.08M-8.73%511.62M-8.73%511.62M-5.70%419.49M8.14%431.31M13.24%495.36M3.15%560.58M3.15%560.58M21.96%444.86M6.15%398.85M
Inventory 9.44%9.91B18.62%10.06B18.62%10.06B19.50%9.39B17.88%9.06B25.31%9.03B29.04%8.48B29.04%8.48B25.90%7.86B33.53%7.69B
Other current assets 2.78%2.7B41.57%2.71B41.57%2.71B44.84%2.54B73.16%2.63B29.10%2.2B12.99%1.91B12.99%1.91B-0.21%1.76B-4.31%1.52B
Total current assets 23.80%35.39B10.65%30.63B10.65%30.63B20.01%30.37B15.34%28.59B14.38%27.55B14.84%27.68B14.84%27.68B8.64%25.3B7.26%24.78B
Non current assets
Net PPE 4.99%5.69B21.44%5.56B21.44%5.56B20.67%5.42B25.43%5.42B17.75%5.09B11.47%4.58B11.47%4.58B13.17%4.49B21.88%4.32B
-Gross PP&E 4.99%5.69B20.02%8.41B20.02%8.41B20.67%5.42B25.43%5.42B17.75%5.09B12.06%7.01B12.06%7.01B13.17%4.49B21.88%4.32B
-Accumulated depreciation -----17.35%-2.85B-17.35%-2.85B-------------13.18%-2.43B-13.18%-2.43B--------
Total investment 34.97%484.03M80.18%495.66M80.18%495.66M25.34%392.38M7.17%358.63M8.30%336.11M21.46%275.09M21.46%275.09M19.64%313.06M7.34%334.64M
-Financial asset investment 34.97%484.03M80.18%495.66M80.18%495.66M25.34%392.38M7.17%358.63M8.30%336.11M21.46%275.09M21.46%275.09M19.64%313.06M7.34%334.64M
-Including:Available-for-sale securities 34.97%484.03M80.18%495.66M80.18%495.66M25.34%392.38M7.17%358.63M8.30%336.11M21.46%275.09M21.46%275.09M19.64%313.06M7.34%334.64M
Goodwill and other intangible assets 0.12%810.79M21.35%822.46M21.35%822.46M13.09%831.37M5.98%809.81M7.00%817.69M1.87%677.76M1.87%677.76M14.93%735.12M30.68%764.15M
-Goodwill -25.02%352.09M23.47%413.98M23.47%413.98M13.16%437.83M17.86%469.58M24.26%488.38M-16.24%335.3M-16.24%335.3M-7.11%386.9M1.10%398.42M
-Other intangible assets 34.82%458.7M19.28%408.48M19.28%408.48M13.02%393.55M-6.97%340.23M-11.28%329.31M29.22%342.46M29.22%342.46M56.10%348.23M91.81%365.72M
Defined pension benefit -35.07%8.1M-8.51%11.56M-8.51%11.56M-38.27%8.52M-31.16%12.48M-25.01%16.17M-48.82%12.64M-48.82%12.64M-53.73%13.81M-46.63%18.12M
Deferred tax assets-non current 2.77%339.89M16.56%387.64M16.56%387.64M18.44%265.23M25.19%330.71M27.69%282.06M26.39%332.58M26.39%332.58M-10.72%223.93M4.66%264.16M
Other non current assets 92.19%758.23M-7.50%736.68M-7.50%736.68M-52.64%394.36M-55.99%394.53M-40.03%375.58M27.28%796.37M27.28%796.37M34.17%832.73M45.55%896.45M
Total non current assets 10.44%8.09B20.10%8.02B20.10%8.02B10.62%7.31B11.03%7.33B10.40%6.92B12.86%6.68B12.86%6.68B14.53%6.61B23.47%6.6B
Total assets 21.07%43.48B12.49%38.64B12.49%38.64B18.06%37.68B14.43%35.91B13.56%34.47B14.45%34.35B14.45%34.35B9.81%31.92B10.30%31.38B
Liabilities
Current liabilities
Financial liabilities 84.02%3.19B3.75%1.88B3.75%1.88B68.08%2.27B21.67%1.74B27.07%1.77B47.34%1.81B47.34%1.81B-7.27%1.35B18.02%1.43B
-Current debt and capital lease obligation 84.02%3.19B3.75%1.88B3.75%1.88B68.08%2.27B21.67%1.74B27.07%1.77B47.34%1.81B47.34%1.81B-7.27%1.35B18.02%1.43B
-Including:Current debt 84.02%3.19B3.75%1.88B3.75%1.88B68.08%2.27B21.67%1.74B27.07%1.77B47.34%1.81B47.34%1.81B-7.27%1.35B18.02%1.43B
Payables -8.06%5.63B5.80%6.35B5.80%6.35B6.00%5.72B16.19%6.12B7.93%5.51B11.10%6.01B11.10%6.01B13.27%5.39B10.59%5.27B
-accounts payable -7.29%5.1B8.70%5.8B8.70%5.8B5.69%5.37B12.24%5.5B4.65%5.2B7.08%5.34B7.08%5.34B11.19%5.08B11.02%4.9B
-Total tax payable -14.88%528.59M-17.41%550.34M-17.41%550.34M11.03%350.83M68.84%620.99M121.78%317.19M58.90%666.36M58.90%666.36M62.04%315.97M5.08%367.8M
Pension and other retirement benefit plans -7.57%308.44M49.45%444.19M49.45%444.19M32.87%187.01M46.81%333.71M31.78%182.51M43.72%297.22M43.72%297.22M7.93%140.74M6.18%227.31M
Other current liabilities 4.03%1.72B25.68%2.05B25.68%2.05B8.67%1.73B9.14%1.66B19.13%1.62B51.79%1.63B51.79%1.63B51.02%1.59B89.94%1.52B
Current liabilities 10.22%10.85B10.08%10.73B10.08%10.73B16.84%9.9B16.67%9.85B13.58%9.09B23.12%9.75B23.12%9.75B14.51%8.48B20.82%8.44B
Non current liabilities
Non current financial liabilities 302.96%5.74B59.02%2.45B59.02%2.45B262.55%2.62B74.76%1.43B72.40%1.61B45.62%1.54B45.62%1.54B-39.41%722.89M-31.46%815.44M
-Long term debt and capital lease obligation 302.96%5.74B59.02%2.45B59.02%2.45B262.55%2.62B74.76%1.43B72.40%1.61B45.62%1.54B45.62%1.54B-39.41%722.89M-31.46%815.44M
-Including:Long term debt 302.96%5.74B59.02%2.45B59.02%2.45B262.55%2.62B74.76%1.43B72.40%1.61B45.62%1.54B45.62%1.54B-39.41%722.89M-31.46%815.44M
Long term accounts payable and other payables -1.36%27.23M3.20%26.88M3.20%26.88M0.24%26.54M0.40%27.61M0.26%28.73M-15.37%26.05M-15.37%26.05M25.97%26.48M44.09%27.5M
Long term pension and other post-retirement benefit plans -2.33%485.37M2.62%482.92M2.62%482.92M9.96%506.32M6.22%496.95M8.03%503.34M-1.33%470.6M-1.33%470.6M-3.70%460.47M-4.07%467.85M
Other non current liabilities -14.82%309.04M-8.15%356.36M-8.15%356.36M-21.73%331.71M-16.80%362.83M-15.55%364.34M27.13%387.98M27.13%387.98M103.67%423.8M116.17%436.09M
Total non current liabilities 183.86%6.56B36.73%3.32B36.73%3.32B113.35%3.49B32.37%2.31B34.70%2.5B29.63%2.43B29.63%2.43B-14.62%1.63B-7.97%1.75B
Total liabilities 43.24%17.42B15.39%14.05B15.39%14.05B32.44%13.39B19.36%12.16B17.56%11.59B24.36%12.18B24.36%12.18B8.52%10.11B14.67%10.19B
Shareholders'equity
Share capital 0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M
-common stock 0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M0.00%898.59M
Additional paid-in capital 6.00%1.02B0.00%961.04M0.00%961.04M0.00%961.04M0.00%961.04M0.00%961.04M0.00%961.04M0.00%961.04M0.00%961.04M0.00%961.04M
Retained earnings 8.23%23.14B9.79%22.22B9.79%22.22B10.73%21.79B11.37%21.38B10.79%20.75B8.81%20.24B8.81%20.24B8.39%19.68B6.91%19.2B
Less: Treasury stock -11.64%384.8M0.00%435.5M0.00%435.5M0.00%435.5M0.00%435.5M0.00%435.5M0.00%435.5M0.00%435.5M0.00%435.5M0.00%435.5M
Other reserves 51.49%1.28B63.41%839.65M63.41%839.65M37.90%966.57M46.34%846.2M76.12%607.9M156.57%513.82M156.57%513.82M320.12%700.91M202.72%578.25M
Total stockholders'equity 9.74%25.95B10.41%24.48B10.41%24.48B10.90%24.19B11.56%23.65B11.14%22.79B9.65%22.18B9.65%22.18B10.42%21.81B8.32%21.2B
Noncontrolling interests 6.94%114.86M--108.67M--108.67M--108.65M--107.41M--101.05M--0--0--------
Total equity 9.73%26.07B10.90%24.59B10.90%24.59B11.40%24.29B12.07%23.76B11.64%22.89B9.65%22.18B9.65%22.18B10.42%21.81B8.32%21.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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