Smaregi Inc
TSE:4431
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| 52 Week Range |
1 670
3 220
|
| Price Target |
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Smaregi Inc
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
| 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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