Smartvalue Co., Ltd. (TYO:9417)
Japan
· Delayed Price · Currency is JPY 333.00
+3.00 (0.91%)
Mar 10, 2026, 3:30 PM JST
Smartvalue Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3,474 | 4,126 | 1,726 | 2,339 | 2,563 | 770 | Upgrade
|
| Cash & Short-Term Investments | 3,474 | 4,126 | 1,726 | 2,339 | 2,563 | 770 | Upgrade
|
| Cash Growth | 111.44% | 139.05% | -26.21% | -8.74% | 232.86% | -61.92% | Upgrade
|
| Accounts Receivable | 560 | 486 | 411 | 431 | 410 | 552 | Upgrade
|
| Other Receivables | - | - | - | - | - | 199 | Upgrade
|
| Receivables | 560 | 486 | 411 | 431 | 410 | 751 | Upgrade
|
| Inventory | 107 | 68 | 90 | 119 | 114 | 161 | Upgrade
|
| Other Current Assets | 359 | 730 | 231 | 127 | 92 | 79 | Upgrade
|
| Total Current Assets | 4,500 | 5,410 | 2,458 | 3,016 | 3,179 | 1,761 | Upgrade
|
| Property, Plant & Equipment | 18,147 | 18,696 | 867 | 257 | 264 | 289 | Upgrade
|
| Long-Term Investments | 447 | 491 | 342 | 215 | 209 | 216 | Upgrade
|
| Goodwill | - | - | 109 | 125 | 142 | 158 | Upgrade
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| Other Intangible Assets | 177 | 141 | 173 | 145 | 195 | 210 | Upgrade
|
| Long-Term Deferred Tax Assets | 50 | 161 | 83 | 100 | 127 | 104 | Upgrade
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| Long-Term Deferred Charges | - | 1 | 3 | 5 | 2 | - | Upgrade
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| Other Long-Term Assets | 3 | 3 | 2 | 3 | 2 | 2 | Upgrade
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| Total Assets | 23,324 | 24,903 | 4,037 | 3,866 | 4,120 | 2,740 | Upgrade
|
| Accounts Payable | 91 | 79 | 85 | 92 | 87 | 93 | Upgrade
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| Accrued Expenses | 66 | 95 | 57 | 44 | 41 | 40 | Upgrade
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| Short-Term Debt | - | - | 360 | 488 | 628 | - | Upgrade
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| Current Portion of Long-Term Debt | 221 | 204 | 91 | 79 | 91 | 6 | Upgrade
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| Current Portion of Leases | 386 | 358 | 14 | 6 | 14 | 13 | Upgrade
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| Current Income Taxes Payable | 22 | 512 | 8 | 15 | 33 | 2 | Upgrade
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| Other Current Liabilities | 1,736 | 1,581 | 714 | 392 | 384 | 337 | Upgrade
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| Total Current Liabilities | 2,522 | 2,829 | 1,329 | 1,116 | 1,278 | 491 | Upgrade
|
| Long-Term Debt | 1,690 | 1,792 | 378 | 247 | 326 | 59 | Upgrade
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| Long-Term Leases | 16,127 | 16,311 | 79 | 5 | 8 | 15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36 | 3 | 2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 910 | 970 | 91 | 58 | 58 | 58 | Upgrade
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| Total Liabilities | 21,285 | 21,905 | 1,879 | 1,426 | 1,670 | 623 | Upgrade
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| Common Stock | 1,044 | 1,044 | 1,044 | 1,044 | 959 | 959 | Upgrade
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| Additional Paid-In Capital | 1,114 | 1,114 | 1,114 | 1,114 | 1,044 | 949 | Upgrade
|
| Retained Earnings | -172 | 537 | -315 | 116 | 254 | 334 | Upgrade
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| Treasury Stock | -313 | -154 | -154 | -154 | -124 | -125 | Upgrade
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| Comprehensive Income & Other | 1 | 2 | - | 1 | 1 | - | Upgrade
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| Total Common Equity | 1,674 | 2,543 | 1,689 | 2,121 | 2,134 | 2,117 | Upgrade
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| Minority Interest | 365 | 455 | 469 | 319 | 316 | - | Upgrade
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| Shareholders' Equity | 2,039 | 2,998 | 2,158 | 2,440 | 2,450 | 2,117 | Upgrade
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| Total Liabilities & Equity | 23,324 | 24,903 | 4,037 | 3,866 | 4,120 | 2,740 | Upgrade
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| Total Debt | 18,424 | 18,665 | 922 | 825 | 1,067 | 93 | Upgrade
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| Net Cash (Debt) | -14,950 | -14,539 | 804 | 1,514 | 1,496 | 677 | Upgrade
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| Net Cash Growth | - | - | -46.90% | 1.20% | 120.98% | -65.84% | Upgrade
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| Net Cash Per Share | -1448.77 | -1399.02 | 77.36 | 149.73 | 148.65 | 67.60 | Upgrade
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| Filing Date Shares Outstanding | 10.1 | 10.39 | 10.39 | 10.39 | 10.04 | 10.04 | Upgrade
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| Total Common Shares Outstanding | 10.1 | 10.39 | 10.39 | 10.39 | 10.04 | 10.04 | Upgrade
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| Working Capital | 1,978 | 2,581 | 1,129 | 1,900 | 1,901 | 1,270 | Upgrade
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| Book Value Per Share | 165.75 | 244.70 | 162.52 | 204.09 | 212.56 | 210.92 | Upgrade
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| Tangible Book Value | 1,497 | 2,402 | 1,407 | 1,851 | 1,797 | 1,749 | Upgrade
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| Tangible Book Value Per Share | 148.23 | 231.13 | 135.39 | 178.11 | 179.00 | 174.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.