Smaregi Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '18 Apr 30, 2018
Cash & Equivalents	7,209	5,912	5,285	3,957	3,766	429
Cash & Short-Term Investments	7,209	5,912	5,285	3,957	3,766	429
Cash Growth	38.12%	11.87%	33.53%	5.08%	777.86%	15.32%
Receivables	882	846	611.58	552.6	398	72
Inventory	775	650	695.76	451.55	376	33
Prepaid Expenses	-	150	90.48	102.51	95	-
Other Current Assets	918	267	220.47	95.92	125	16
Total Current Assets	9,784	7,825	6,903	5,160	4,760	558
Property, Plant & Equipment	778	756	309.35	128.09	113	45
Long-Term Investments	658	514	55.13	29.89	207	81
Goodwill	382	933	-	16.36	-	-
Other Intangible Assets	1,274	427	248.49	316.79	222	93
Long-Term Deferred Tax Assets	-	215	193.4	240.97	54	17
Other Long-Term Assets	1	1	243.76	264.76	-	2
Total Assets	12,877	10,671	7,953	6,157	5,356	796
Accounts Payable	257	225	295.87	190.63	184	46
Accrued Expenses	291	183	246.51	238.51	-	-
Short-Term Debt	100	100	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	11
Current Income Taxes Payable	456	1,240	318.66	170.92	381	118
Other Current Liabilities	2,445	1,057	1,018	788.61	397	101
Total Current Liabilities	3,549	2,805	1,879	1,389	962	276
Long-Term Debt	-	-	-	-	-	13
Other Long-Term Liabilities	414	199	105.12	87.07	85	8
Total Liabilities	3,963	3,004	1,984	1,476	1,047	297
Common Stock	1,156	1,156	1,155	1,151	1,150	106
Additional Paid-In Capital	1,184	1,184	1,161	1,134	1,139	76
Retained Earnings	7,171	5,923	4,285	3,072	2,296	317
Treasury Stock	-597	-597	-631.32	-675.27	-277	-
Comprehensive Income & Other	-	1	-	-	1	-
Shareholders' Equity	8,914	7,667	5,969	4,681	4,309	499
Total Liabilities & Equity	12,877	10,671	7,953	6,157	5,356	796
Total Debt	100	100	-	-	-	24
Net Cash (Debt)	7,109	5,812	5,285	3,957	3,766	405
Net Cash Growth	36.21%	9.98%	33.53%	5.08%	829.88%	85.78%
Net Cash Per Share	368.73	301.46	274.46	205.43	192.33	26.34
Filing Date Shares Outstanding	19.26	19.26	19.22	19.15	19.5	15.52
Total Common Shares Outstanding	19.26	19.26	19.22	19.15	19.5	15.38
Working Capital	6,235	5,020	5,024	3,771	3,798	282
Book Value Per Share	462.78	398.06	310.59	244.44	220.94	32.45
Tangible Book Value	7,258	6,307	5,721	4,348	4,087	406
Tangible Book Value Per Share	376.81	327.45	297.66	227.05	209.56	26.40

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.