- ¥57bn
- ¥51bn
- ¥11bn
- 96
- 16
- 88
- 78
Annual balance sheet for Smaregi, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,611 | 3,767 | 3,957 | 5,285 | 5,913 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 142 | 399 | 553 | 612 | 846 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,943 | 4,760 | 5,160 | 6,903 | 7,825 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 146 | 113 | 128 | 309 | 756 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,499 | 5,357 | 6,157 | 7,953 | 10,671 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 742 | 963 | 1,389 | 1,879 | 2,806 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 823 | 1,047 | 1,476 | 1,984 | 3,004 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,677 | 4,310 | 4,681 | 5,969 | 7,667 |
Total Liabilities & Shareholders' Equity | 4,499 | 5,357 | 6,157 | 7,953 | 10,671 |
Total Common Shares Outstanding |