Smaregi Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018	2020
Period Ending	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	2020
Cash & Equivalents	5,912	5,285	3,957	3,766	429	Upgrade
Cash & Short-Term Investments	5,912	5,285	3,957	3,766	429	Upgrade
Cash Growth	11.87%	33.53%	5.08%	777.86%	15.32%	Upgrade
Receivables	846	611.58	552.6	398	72	Upgrade
Inventory	650	695.76	451.55	376	33	Upgrade
Prepaid Expenses	150	90.48	102.51	95	-	Upgrade
Other Current Assets	267	220.47	95.92	125	16	Upgrade
Total Current Assets	7,825	6,903	5,160	4,760	558	Upgrade
Property, Plant & Equipment	756	309.35	128.09	113	45	Upgrade
Long-Term Investments	514	55.13	29.89	207	81	Upgrade
Goodwill	933	-	16.36	-	-	Upgrade
Other Intangible Assets	427	248.49	316.79	222	93	Upgrade
Long-Term Deferred Tax Assets	215	193.4	240.97	54	17	Upgrade
Other Long-Term Assets	1	243.76	264.76	-	2	Upgrade
Total Assets	10,671	7,953	6,157	5,356	796	Upgrade
Accounts Payable	225	295.87	190.63	184	46	Upgrade
Accrued Expenses	183	246.51	238.51	-	-	Upgrade
Short-Term Debt	100	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	11	Upgrade
Current Income Taxes Payable	1,240	318.66	170.92	381	118	Upgrade
Other Current Liabilities	1,057	1,018	788.61	397	101	Upgrade
Total Current Liabilities	2,805	1,879	1,389	962	276	Upgrade
Long-Term Debt	-	-	-	-	13	Upgrade
Other Long-Term Liabilities	199	105.12	87.07	85	8	Upgrade
Total Liabilities	3,004	1,984	1,476	1,047	297	Upgrade
Common Stock	1,156	1,155	1,151	1,150	106	Upgrade
Additional Paid-In Capital	1,184	1,161	1,134	1,139	76	Upgrade
Retained Earnings	5,923	4,285	3,072	2,296	317	Upgrade
Treasury Stock	-597	-631.32	-675.27	-277	-	Upgrade
Comprehensive Income & Other	1	-	-	1	-	Upgrade
Shareholders' Equity	7,667	5,969	4,681	4,309	499	Upgrade
Total Liabilities & Equity	10,671	7,953	6,157	5,356	796	Upgrade
Total Debt	100	-	-	-	24	Upgrade
Net Cash (Debt)	5,812	5,285	3,957	3,766	405	Upgrade
Net Cash Growth	9.98%	33.53%	5.08%	829.88%	85.78%	Upgrade
Net Cash Per Share	301.46	274.46	205.43	192.33	26.34	Upgrade
Filing Date Shares Outstanding	19.26	19.22	19.15	19.5	15.52	Upgrade
Total Common Shares Outstanding	19.26	19.22	19.15	19.5	15.38	Upgrade
Working Capital	5,020	5,024	3,771	3,798	282	Upgrade
Book Value Per Share	398.06	310.59	244.44	220.94	32.45	Upgrade
Tangible Book Value	6,307	5,721	4,348	4,087	406	Upgrade
Tangible Book Value Per Share	327.45	297.66	227.05	209.56	26.40	Upgrade

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