Annual balance sheet for Smaregi, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,767 | 3,957 | 5,285 | 5,913 | 8,138 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 399 | 553 | 612 | 846 | 1,647 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,760 | 5,160 | 6,903 | 7,825 | 11,020 |
| Net Property, Plant And Equipment | 113 | 128 | 309 | 756 | 841 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,357 | 6,157 | 7,953 | 10,671 | 14,081 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 963 | 1,389 | 1,879 | 2,806 | 4,034 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,047 | 1,476 | 1,984 | 3,004 | 4,468 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,310 | 4,681 | 5,969 | 7,667 | 9,613 |
| Total Liabilities & Shareholders' Equity | 5,357 | 6,157 | 7,953 | 10,671 | 14,081 |
| Total Common Shares Outstanding |