Smartvalue Co Ltd Balance Sheet - Smartvalue Co Ltd - Alpha Spread

Smartvalue Co Ltd
TSE:9417

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Smartvalue Co Ltd
TSE:9417
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Price: 312 JPY 0.65% Market Closed
Market Cap: 3.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Smartvalue Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 1.7B
Receivables 474.6m
Other Current Assets 257.1m
Non-Current Assets 1.6B
Long-Term Investments 1.6m
PP&E 867.6m
Intangibles 282.4m
Other Non-Current Assets 427.4m
Current Liabilities 1.3B
Accounts Payable 85.9m
Accrued Liabilities 57.4m
Short-Term Debt 360.7m
Other Current Liabilities 825.5m
Non-Current Liabilities 1B
Long-Term Debt 457.8m
Other Non-Current Liabilities 560.5m

Balance Sheet
Smartvalue Co Ltd

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
909
799
455
2 381
705
2 022
771
2 564
2 339
1 727
Cash Equivalents
909
799
455
2 381
705
2 022
771
2 564
2 339
1 727
Total Receivables
717
630
727
932
785
446
752
425
474
475
Accounts Receivables
694
625
716
932
785
446
552
424
463
474
Other Receivables
23
5
11
0
0
0
200
1
11
0
Inventory
274
214
247
319
490
327
162
115
120
91
Other Current Assets
61
58
67
87
101
130
77
76
83
166
Total Current Assets
1 962
1 701
1 496
3 719
2 082
2 926
1 761
3 179
3 016
2 459
PP&E Net
965
959
933
414
374
350
289
264
258
868
PP&E Gross
965
959
933
414
0
0
0
0
0
0
Accumulated Depreciation
376
464
557
473
0
0
0
0
0
0
Intangible Assets
75
207
295
252
375
518
210
196
145
173
Goodwill
0
0
0
17
817
390
158
142
126
110
Long-Term Investments
5
34
51
0
129
22
2
2
2
2
Other Long-Term Assets
152
160
169
328
712
489
320
338
320
427
Other Assets
0
0
0
17
817
390
158
142
126
110
Total Assets
3 159
N/A
3 061
-3%
2 944
-4%
4 729
+61%
4 488
-5%
4 693
+5%
2 740
-42%
4 121
+50%
3 866
-6%
4 037
+4%
Liabilities
Accounts Payable
392
273
303
410
402
187
93
88
92
86
Accrued Liabilities
48
57
59
38
42
42
40
41
44
57
Short-Term Debt
0
0
55
0
0
0
0
628
489
361
Current Portion of Long-Term Debt
98
102
92
0
21
18
20
106
86
106
Other Current Liabilities
370
332
299
717
316
783
338
415
406
720
Total Current Liabilities
909
764
807
1 165
781
1 030
491
1 278
1 116
1 330
Long-Term Debt
538
447
311
0
39
24
75
335
253
458
Minority Interest
0
0
0
0
0
0
0
317
319
469
Other Liabilities
37
38
39
59
55
55
56
56
56
91
Total Liabilities
1 484
N/A
1 249
-16%
1 157
-7%
1 223
+6%
874
-29%
1 109
+27%
622
-44%
1 986
+219%
1 744
-12%
2 348
+35%
Equity
Common Stock
251
251
251
959
959
959
959
959
1 045
1 045
Retained Earnings
1 182
1 320
1 472
1 764
1 905
1 842
335
255
116
316
Additional Paid In Capital
241
241
241
951
950
950
950
1 045
1 115
1 115
Unrealized Security Profit/Loss
2
1
1
0
0
0
0
0
0
0
Treasury Stock
0
0
178
169
201
167
126
124
154
154
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 675
N/A
1 812
+8%
1 787
-1%
3 506
+96%
3 613
+3%
3 584
-1%
2 118
-41%
2 135
+1%
2 122
-1%
1 690
-20%
Total Liabilities & Equity
3 159
N/A
3 061
-3%
2 944
-4%
4 729
+61%
4 488
-5%
4 693
+5%
2 740
-42%
4 121
+50%
3 866
-6%
4 037
+4%
Shares Outstanding
Common Shares Outstanding
9
9
9
10
10
10
10
10
10
10

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