Annual balance sheet for Smartvalue, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 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 | 2,564 | 2,339 | 1,727 | 4,127 | 3,084 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 425 | 474 | 475 | 497 | 420 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,179 | 3,016 | 2,459 | 5,411 | 4,175 |
| Net Property, Plant And Equipment | 264 | 258 | 868 | 18,697 | 17,608 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,121 | 3,866 | 4,037 | 24,903 | 22,423 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,278 | 1,116 | 1,330 | 2,830 | 2,324 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,986 | 1,744 | 2,348 | 22,360 | 21,053 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,135 | 2,122 | 1,690 | 2,543 | 1,370 |
| Total Liabilities & Shareholders' Equity | 4,121 | 3,866 | 4,037 | 24,903 | 22,423 |
| Total Common Shares Outstanding |