5137 — SmartDrive Balance Sheet
0.000.00%
- ¥16bn
- ¥16bn
- ¥3bn
- 67
- 11
- 86
- 57
Annual balance sheet for SmartDrive, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,317 | 855 | 981 | 817 | 858 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 150 | 165 | 285 | 452 | 536 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,506 | 1,126 | 1,392 | 1,480 | 1,518 |
| Net Property, Plant And Equipment | — | 3.38 | 5.68 | 7.95 | 9.64 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,510 | 1,145 | 1,508 | 1,862 | 2,394 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 317 | 569 | 488 | 556 | 687 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 947 | 1,099 | 1,018 | 1,086 | 1,248 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 563 | 46.2 | 490 | 777 | 1,146 |
| Total Liabilities & Shareholders' Equity | 1,510 | 1,145 | 1,508 | 1,862 | 2,394 |
| Total Common Shares Outstanding |