Smaregi, Inc. (TYO:4431)
Japan
· Delayed Price · Currency is JPY 2,250.00
+20.00 (0.90%)
Apr 28, 2026, 3:30 PM JST
Smaregi Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '18 Apr 30, 2018 | 2017 |
| Cash & Equivalents | 7,209 | 5,912 | 5,285 | 3,957 | 3,766 | 429 | Upgrade
|
| Cash & Short-Term Investments | 7,209 | 5,912 | 5,285 | 3,957 | 3,766 | 429 | Upgrade
|
| Cash Growth | 38.12% | 11.87% | 33.53% | 5.08% | 777.86% | 15.32% | Upgrade
|
| Receivables | 882 | 846 | 611.58 | 552.6 | 398 | 72 | Upgrade
|
| Inventory | 775 | 650 | 695.76 | 451.55 | 376 | 33 | Upgrade
|
| Prepaid Expenses | - | 150 | 90.48 | 102.51 | 95 | - | Upgrade
|
| Other Current Assets | 918 | 267 | 220.47 | 95.92 | 125 | 16 | Upgrade
|
| Total Current Assets | 9,784 | 7,825 | 6,903 | 5,160 | 4,760 | 558 | Upgrade
|
| Property, Plant & Equipment | 778 | 756 | 309.35 | 128.09 | 113 | 45 | Upgrade
|
| Long-Term Investments | 658 | 514 | 55.13 | 29.89 | 207 | 81 | Upgrade
|
| Goodwill | 382 | 933 | - | 16.36 | - | - | Upgrade
|
| Other Intangible Assets | 1,274 | 427 | 248.49 | 316.79 | 222 | 93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 215 | 193.4 | 240.97 | 54 | 17 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 243.76 | 264.76 | - | 2 | Upgrade
|
| Total Assets | 12,877 | 10,671 | 7,953 | 6,157 | 5,356 | 796 | Upgrade
|
| Accounts Payable | 257 | 225 | 295.87 | 190.63 | 184 | 46 | Upgrade
|
| Accrued Expenses | 291 | 183 | 246.51 | 238.51 | - | - | Upgrade
|
| Short-Term Debt | 100 | 100 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 11 | Upgrade
|
| Current Income Taxes Payable | 456 | 1,240 | 318.66 | 170.92 | 381 | 118 | Upgrade
|
| Other Current Liabilities | 2,445 | 1,057 | 1,018 | 788.61 | 397 | 101 | Upgrade
|
| Total Current Liabilities | 3,549 | 2,805 | 1,879 | 1,389 | 962 | 276 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 13 | Upgrade
|
| Other Long-Term Liabilities | 414 | 199 | 105.12 | 87.07 | 85 | 8 | Upgrade
|
| Total Liabilities | 3,963 | 3,004 | 1,984 | 1,476 | 1,047 | 297 | Upgrade
|
| Common Stock | 1,156 | 1,156 | 1,155 | 1,151 | 1,150 | 106 | Upgrade
|
| Additional Paid-In Capital | 1,184 | 1,184 | 1,161 | 1,134 | 1,139 | 76 | Upgrade
|
| Retained Earnings | 7,171 | 5,923 | 4,285 | 3,072 | 2,296 | 317 | Upgrade
|
| Treasury Stock | -597 | -597 | -631.32 | -675.27 | -277 | - | Upgrade
|
| Comprehensive Income & Other | - | 1 | - | - | 1 | - | Upgrade
|
| Shareholders' Equity | 8,914 | 7,667 | 5,969 | 4,681 | 4,309 | 499 | Upgrade
|
| Total Liabilities & Equity | 12,877 | 10,671 | 7,953 | 6,157 | 5,356 | 796 | Upgrade
|
| Total Debt | 100 | 100 | - | - | - | 24 | Upgrade
|
| Net Cash (Debt) | 7,109 | 5,812 | 5,285 | 3,957 | 3,766 | 405 | Upgrade
|
| Net Cash Growth | 36.21% | 9.98% | 33.53% | 5.08% | 829.88% | 85.78% | Upgrade
|
| Net Cash Per Share | 368.73 | 301.46 | 274.46 | 205.43 | 192.33 | 26.34 | Upgrade
|
| Filing Date Shares Outstanding | 19.26 | 19.26 | 19.22 | 19.15 | 19.5 | 15.52 | Upgrade
|
| Total Common Shares Outstanding | 19.26 | 19.26 | 19.22 | 19.15 | 19.5 | 15.38 | Upgrade
|
| Working Capital | 6,235 | 5,020 | 5,024 | 3,771 | 3,798 | 282 | Upgrade
|
| Book Value Per Share | 462.78 | 398.06 | 310.59 | 244.44 | 220.94 | 32.45 | Upgrade
|
| Tangible Book Value | 7,258 | 6,307 | 5,721 | 4,348 | 4,087 | 406 | Upgrade
|
| Tangible Book Value Per Share | 376.81 | 327.45 | 297.66 | 227.05 | 209.56 | 26.40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.