SmartDrive inc. (TYO:5137)
Japan
· Delayed Price · Currency is JPY 315.00
+19.00 (6.42%)
At close: Mar 10, 2026
SmartDrive inc. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 787 | 858 | 817 | 981 | 854 | 1,317 | Upgrade
|
| Cash & Short-Term Investments | 787 | 858 | 817 | 981 | 854 | 1,317 | Upgrade
|
| Cash Growth | 0.51% | 5.02% | -16.72% | 14.87% | -35.16% | 183.84% | Upgrade
|
| Receivables | 557 | 536 | 453 | 285 | 165 | 150 | Upgrade
|
| Inventory | 147 | 48 | 132 | 57 | 63 | 18 | Upgrade
|
| Other Current Assets | 107 | 76 | 77 | 68 | 44 | 20 | Upgrade
|
| Total Current Assets | 1,598 | 1,518 | 1,479 | 1,391 | 1,126 | 1,505 | Upgrade
|
| Property, Plant & Equipment | 9 | 9 | 7 | 5 | 3 | - | Upgrade
|
| Long-Term Investments | 312 | 301 | 34 | 4 | 5 | 4 | Upgrade
|
| Other Intangible Assets | 384 | 365 | 242 | 105 | 10 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 199 | 199 | 97 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 3 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 2,504 | 2,394 | 1,862 | 1,507 | 1,145 | 1,510 | Upgrade
|
| Accounts Payable | 71 | 78 | 72 | 44 | 72 | 39 | Upgrade
|
| Current Portion of Long-Term Debt | 16 | 16 | - | - | 100 | - | Upgrade
|
| Current Income Taxes Payable | 152 | 121 | 110 | 106 | 88 | 63 | Upgrade
|
| Other Current Liabilities | 486 | 472 | 373 | 338 | 308 | 215 | Upgrade
|
| Total Current Liabilities | 725 | 687 | 555 | 488 | 568 | 317 | Upgrade
|
| Long-Term Debt | 557 | 560 | 530 | 530 | 530 | 630 | Upgrade
|
| Other Long-Term Liabilities | 3 | 1 | 1 | 1 | 3 | 2 | Upgrade
|
| Total Liabilities | 1,285 | 1,248 | 1,086 | 1,019 | 1,101 | 949 | Upgrade
|
| Common Stock | 29 | 28 | 20 | 336 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 491 | 491 | 483 | 691 | 455 | 2,890 | Upgrade
|
| Retained Earnings | 788 | 718 | 264 | -547 | -518 | -2,436 | Upgrade
|
| Treasury Stock | -100 | -100 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 11 | 9 | 9 | 8 | 7 | 7 | Upgrade
|
| Shareholders' Equity | 1,219 | 1,146 | 776 | 488 | 44 | 561 | Upgrade
|
| Total Liabilities & Equity | 2,504 | 2,394 | 1,862 | 1,507 | 1,145 | 1,510 | Upgrade
|
| Total Debt | 573 | 576 | 530 | 530 | 630 | 630 | Upgrade
|
| Net Cash (Debt) | 214 | 282 | 287 | 451 | 224 | 687 | Upgrade
|
| Net Cash Growth | -15.42% | -1.74% | -36.36% | 101.34% | -67.39% | 560.58% | Upgrade
|
| Net Cash Per Share | 5.51 | 7.27 | 7.29 | 12.33 | 6.46 | 20.25 | Upgrade
|
| Filing Date Shares Outstanding | 37.49 | 37.49 | 37.53 | 37.24 | 34.9 | 18.09 | Upgrade
|
| Total Common Shares Outstanding | 37.49 | 37.49 | 37.53 | 37.24 | 34.9 | 18.09 | Upgrade
|
| Working Capital | 873 | 831 | 924 | 903 | 558 | 1,188 | Upgrade
|
| Book Value Per Share | 32.51 | 30.57 | 20.68 | 13.10 | 1.26 | 31.01 | Upgrade
|
| Tangible Book Value | 835 | 781 | 534 | 383 | 34 | 561 | Upgrade
|
| Tangible Book Value Per Share | 22.27 | 20.83 | 14.23 | 10.28 | 0.97 | 31.01 | Upgrade
|
| Order Backlog | - | 3,217 | 3,171 | 2,714 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.