Smaregi Inc
TSE:4431

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Smaregi Inc
TSE:4431
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Price: 2 862 JPY -1.34% Market Closed
Market Cap: 55.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Smaregi Inc

Current Assets 6.9B
Cash & Short-Term Investments 5.2B
Receivables 644.3m
Other Current Assets 1.1B
Non-Current Assets 1.4B
Long-Term Investments 55.1m
PP&E 351.2m
Intangibles 428.3m
Other Non-Current Assets 526.3m
Current Liabilities 1.8B
Accounts Payable 290.6m
Accrued Liabilities 231.8m
Other Current Liabilities 1.3B
Non-Current Liabilities 114.7m
Other Non-Current Liabilities 114.7m

Balance Sheet
Smaregi Inc

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Balance Sheet
Currency: JPY
Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
372
430
2 722
3 170
3 611
3 767
3 957
5 285
Cash Equivalents
372
430
2 722
3 170
3 611
3 767
3 957
5 285
Total Receivables
78
72
113
100
142
399
553
612
Accounts Receivables
78
72
113
100
142
399
553
612
Other Receivables
0
0
0
0
0
0
0
0
Inventory
31
33
74
186
105
377
452
696
Other Current Assets
14
23
13
20
85
218
198
311
Total Current Assets
495
559
2 922
3 477
3 943
4 760
5 160
6 903
PP&E Net
33
46
115
209
146
113
128
309
PP&E Gross
0
0
115
209
146
0
0
0
Accumulated Depreciation
0
0
25
51
88
0
0
0
Intangible Assets
46
94
114
134
187
222
317
248
Goodwill
0
0
0
0
0
0
16
0
Long-Term Investments
0
0
0
0
20
10
30
55
Other Long-Term Assets
47
98
91
236
203
251
506
437
Other Assets
0
0
0
0
0
0
16
0
Total Assets
620
N/A
796
+28%
3 242
+307%
4 055
+25%
4 499
+11%
5 357
+19%
6 157
+15%
7 953
+29%
Liabilities
Accounts Payable
43
46
83
93
124
184
191
296
Accrued Liabilities
0
0
59
99
110
0
183
247
Short-Term Debt
23
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
11
96
0
0
0
0
0
Other Current Liabilities
124
219
185
455
507
779
1 015
1 336
Total Current Liabilities
217
276
424
647
742
963
1 389
1 879
Long-Term Debt
105
14
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
15
7
49
87
81
84
87
105
Total Liabilities
337
N/A
298
-12%
473
+59%
734
+55%
823
+12%
1 047
+27%
1 476
+41%
1 984
+34%
Equity
Common Stock
106
106
1 096
1 098
1 142
1 150
1 151
1 155
Retained Earnings
101
317
608
1 155
1 739
2 297
3 072
4 285
Additional Paid In Capital
77
77
1 066
1 068
1 112
1 140
1 134
1 161
Treasury Stock
0
0
0
0
316
277
675
631
Other Equity
1
1
0
0
0
0
0
0
Total Equity
283
N/A
499
+76%
2 769
+455%
3 321
+20%
3 677
+11%
4 310
+17%
4 681
+9%
5 969
+28%
Total Liabilities & Equity
620
N/A
796
+28%
3 242
+307%
4 055
+25%
4 499
+11%
5 357
+19%
6 157
+15%
7 953
+29%
Shares Outstanding
Common Shares Outstanding
15
15
19
19
19
20
19
19

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