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	Jul '24 Jul 31, 2024	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	5,219	5,285	3,957	3,766	429	372
Cash & Short-Term Investments	5,219	5,285	3,957	3,766	429	372
Cash Growth	-	33.53%	5.08%	777.86%	15.32%	-
Receivables	644.28	611.58	552.6	398	72	77
Inventory	793.35	695.76	451.55	376	33	31
Prepaid Expenses	105.52	90.48	102.51	95	-	-
Other Current Assets	152.42	220.47	95.92	125	16	13
Total Current Assets	6,915	6,903	5,160	4,760	558	494
Property, Plant & Equipment	351.16	309.35	128.09	113	45	32
Long-Term Investments	55.13	55.13	29.89	207	81	37
Goodwill	177.08	-	16.36	-	-	-
Other Intangible Assets	251.24	248.49	316.79	222	93	45
Long-Term Deferred Tax Assets	188.18	193.4	240.97	54	17	9
Other Long-Term Assets	338.1	243.76	264.76	-	2	2
Total Assets	8,276	7,953	6,157	5,356	796	619
Accounts Payable	290.56	295.87	190.63	184	46	42
Accrued Expenses	231.8	246.51	238.51	-	-	-
Short-Term Debt	-	-	-	-	-	22
Current Portion of Long-Term Debt	-	-	-	-	11	27
Current Income Taxes Payable	219.12	318.66	170.92	381	118	69
Other Current Liabilities	1,053	1,018	788.61	397	101	56
Total Current Liabilities	1,794	1,879	1,389	962	276	216
Long-Term Debt	-	-	-	-	13	105
Other Long-Term Liabilities	114.72	105.12	87.07	85	8	15
Total Liabilities	1,909	1,984	1,476	1,047	297	336
Common Stock	1,156	1,155	1,151	1,150	106	106
Additional Paid-In Capital	1,162	1,161	1,134	1,139	76	76
Retained Earnings	4,681	4,285	3,072	2,296	317	100
Treasury Stock	-631.32	-631.32	-675.27	-277	-	-
Comprehensive Income & Other	-	-	-	1	-	1
Shareholders' Equity	6,367	5,969	4,681	4,309	499	283
Total Liabilities & Equity	8,276	7,953	6,157	5,356	796	619
Total Debt	-	-	-	-	24	154
Net Cash (Debt)	5,219	5,285	3,957	3,766	405	218
Net Cash Growth	-	33.53%	5.08%	829.88%	85.78%	-
Net Cash Per Share	270.92	274.46	205.43	192.33	26.34	14.37
Filing Date Shares Outstanding	19.23	19.22	19.15	19.5	15.52	15.17
Total Common Shares Outstanding	19.23	19.22	19.15	19.5	15.38	15.17
Working Capital	5,121	5,024	3,771	3,798	282	278
Book Value Per Share	331.03	310.59	244.44	220.94	32.45	18.66
Tangible Book Value	5,938	5,721	4,348	4,087	406	238
Tangible Book Value Per Share	308.76	297.66	227.05	209.56	26.40	15.69

Source: S&P Capital IQ. Standard template. Financial Sources.