Smaregi Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '18 Apr 30, 2018	Apr '17 Apr 30, 2017
Cash & Equivalents	5,688	5,285	3,957	3,766	429	372
Cash & Short-Term Investments	5,688	5,285	3,957	3,766	429	372
Cash Growth	22.11%	33.53%	5.08%	777.86%	15.32%	-
Receivables	690.22	611.58	552.6	398	72	77
Inventory	679.95	695.76	451.55	376	33	31
Prepaid Expenses	139.65	90.48	102.51	95	-	-
Other Current Assets	202.43	220.47	95.92	125	16	13
Total Current Assets	7,400	6,903	5,160	4,760	558	494
Property, Plant & Equipment	541.43	309.35	128.09	113	45	32
Long-Term Investments	12.85	55.13	29.89	207	81	37
Goodwill	1,112	-	16.36	-	-	-
Other Intangible Assets	288.21	248.49	316.79	222	93	45
Long-Term Deferred Tax Assets	267.57	193.4	240.97	54	17	9
Other Long-Term Assets	510.03	243.76	264.76	-	2	2
Total Assets	10,133	7,953	6,157	5,356	796	619
Accounts Payable	323.43	295.87	190.63	184	46	42
Accrued Expenses	554.19	246.51	238.51	-	-	-
Short-Term Debt	-	-	-	-	-	22
Current Portion of Long-Term Debt	-	-	-	-	11	27
Current Income Taxes Payable	482.95	318.66	170.92	381	118	69
Other Current Liabilities	1,388	1,018	788.61	397	101	56
Total Current Liabilities	2,748	1,879	1,389	962	276	216
Long-Term Debt	-	-	-	-	13	105
Other Long-Term Liabilities	119.31	105.12	87.07	85	8	15
Total Liabilities	2,868	1,984	1,476	1,047	297	336
Common Stock	1,156	1,155	1,151	1,150	106	106
Additional Paid-In Capital	1,185	1,161	1,134	1,139	76	76
Retained Earnings	5,522	4,285	3,072	2,296	317	100
Treasury Stock	-597.74	-631.32	-675.27	-277	-	-
Comprehensive Income & Other	-	-	-	1	-	1
Shareholders' Equity	7,265	5,969	4,681	4,309	499	283
Total Liabilities & Equity	10,133	7,953	6,157	5,356	796	619
Total Debt	-	-	-	-	24	154
Net Cash (Debt)	5,688	5,285	3,957	3,766	405	218
Net Cash Growth	22.11%	33.53%	5.08%	829.88%	85.78%	-
Net Cash Per Share	295.11	274.46	205.43	192.33	26.34	14.37
Filing Date Shares Outstanding	19.26	19.22	19.15	19.5	15.52	15.17
Total Common Shares Outstanding	19.26	19.22	19.15	19.5	15.38	15.17
Working Capital	4,652	5,024	3,771	3,798	282	278
Book Value Per Share	377.18	310.59	244.44	220.94	32.45	18.66
Tangible Book Value	5,865	5,721	4,348	4,087	406	238
Tangible Book Value Per Share	304.49	297.66	227.05	209.56	26.40	15.69

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.