7030.T JPX
SPRIX, Ltd.
1W: +1.6%
1M: -1.5%
3M: -6.4%
YTD: -24.8%
1Y: -13.7%
3Y: +36.4%
5Y: -8.2%
¥965.00 ($6.10)
-4.00 (-0.41%)
Weekly Expected Move ±1.8%
¥935
¥952
¥969
¥986
¥1003
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22.8B
+9.6% ▲
5Y CAGR: +14.7%
Total Liabilities
$12.8B
+14.0% ▲
5Y CAGR: +30.4%
Shareholders Equity
$10.0B
+4.4% ▲
5Y CAGR: +4.4%
Cash & Investments
$6.5B
+20.5% ▲
5Y CAGR: -2.4%
Total Debt
$1.1B
-24.2% ▼
Net Debt
-$5.3B
-38.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.2B | $5.9B | $6.0B | $5.4B | $6.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.2B | $5.9B | $6.0B | $5.4B | $6.5B |
| Net Receivables | $2.2B | $2.4B | $2.8B | $2.9B | $3.4B |
| Inventory | $361M | $435M | $366M | $418M | $434M |
| Other Current Assets | $877M | $817M | $759M | $1.0B | $1.0B |
| Total Current Assets | $9.6B | $9.6B | $9.9B | $9.8B | $11.3B |
| Property, Plant & Equip. | $4.5B | $5.2B | $3.8B | $4.2B | $4.2B |
| Goodwill & Intangibles | $4.7B | $4.3B | $3.6B | $3.1B | $3.0B |
| Long-Term Investments | $76M | $25M | $20M | $276M | $594M |
| Other Non-Current Assets | $71M | $66M | $2.1B | $2.3B | $2.3B |
| Total Non-Current Assets | $9.7B | $10.0B | $10.2B | $10.6B | $11.5B |
| Total Assets | $19.3B | $19.6B | $20.1B | $20.4B | $22.8B |
| — Liabilities — | |||||
| Accounts Payable | $151M | $136M | $103M | $150M | $153M |
| Short-Term Debt | $363M | $363M | $1.1B | $1.1B | $1.1B |
| Deferred Revenue | $7.0B | $0 | $0 | $0 | $5.3B |
| Other Current Liabilities | -$778M | $6.1B | $6.7B | $7.6B | $3.3B |
| Total Current Liabilities | $7.9B | $7.6B | $8.5B | $9.2B | $11.1B |
| Long-Term Debt | $1.5B | $1.1B | $727M | $429M | $51M |
| Other Non-Current Liab. | $1.0B | $1.1B | $1.2B | $1.2B | $1.3B |
| Total Non-Current Liabilities | $2.5B | $2.2B | $1.9B | $1.7B | $1.7B |
| Total Liabilities | $10.4B | $9.8B | $10.4B | $10.9B | $12.8B |
| — Equity — | |||||
| Common Stock | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B |
| Retained Earnings | $6.4B | $7.3B | $7.2B | $7.0B | $7.4B |
| Accumulated OCI | $13M | $38M | $46M | $45M | $35M |
| Total Stockholders Equity | $8.9B | $9.8B | $9.7B | $9.6B | $10.0B |
| Total Liabilities & Equity | $19.3B | $19.6B | $20.1B | $20.4B | $22.8B |
| — Key Metrics — | |||||
| Total Debt | $1.8B | $1.5B | $1.8B | $1.5B | $1.1B |
| Net Debt | -$4.3B | -$4.5B | -$4.2B | -$3.9B | -$5.3B |
| Total Investments | $76M | $25M | $20M | $276M | $594M |