Smaregi, Inc. (TYO:4431)

Smaregi Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2018
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2018
Cash & Equivalents	5,497	5,912	5,285	3,957	3,766	429
Cash & Short-Term Investments	5,497	5,912	5,285	3,957	3,766	429
Cash Growth	4.01%	11.87%	33.53%	5.08%	777.86%	15.32%
Receivables	775.91	846	611.58	552.6	398	72
Inventory	960.64	650	695.76	451.55	376	33
Prepaid Expenses	-	150	90.48	102.51	95	-
Other Current Assets	530.73	267	220.47	95.92	125	16
Total Current Assets	7,764	7,825	6,903	5,160	4,760	558
Property, Plant & Equipment	760.85	756	309.35	128.09	113	45
Long-Term Investments	700.11	514	55.13	29.89	207	81
Goodwill	898.39	933	-	16.36	-	-
Other Intangible Assets	471.53	427	248.49	316.79	222	93
Long-Term Deferred Tax Assets	-	215	193.4	240.97	54	17
Other Long-Term Assets	0	1	243.76	264.76	-	2
Total Assets	10,595	10,671	7,953	6,157	5,356	796
Accounts Payable	322.08	225	295.87	190.63	184	46
Accrued Expenses	100.52	183	246.51	238.51	-	-
Short-Term Debt	100	100	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	11
Current Income Taxes Payable	214.1	1,240	318.66	170.92	381	118
Other Current Liabilities	1,920	1,057	1,018	788.61	397	101
Total Current Liabilities	2,657	2,805	1,879	1,389	962	276
Long-Term Debt	-	-	-	-	-	13
Other Long-Term Liabilities	182.34	199	105.12	87.07	85	8
Total Liabilities	2,839	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	1,185	1,184	1,161	1,134	1,139	76
Retained Earnings	6,012	5,923	4,285	3,072	2,296	317
Treasury Stock	-597.74	-597	-631.32	-675.27	-277	-
Comprehensive Income & Other	0	1	-	-	1	-
Shareholders' Equity	7,755	7,667	5,969	4,681	4,309	499
Total Liabilities & Equity	10,595	10,671	7,953	6,157	5,356	796
Total Debt	100	100	-	-	-	24
Net Cash (Debt)	5,397	5,812	5,285	3,957	3,766	405
Net Cash Growth	2.12%	9.98%	33.53%	5.08%	829.88%	85.78%
Net Cash Per Share	279.82	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	5,107	5,020	5,024	3,771	3,798	282
Book Value Per Share	402.65	398.06	310.59	244.44	220.94	32.45
Tangible Book Value	6,385	6,307	5,721	4,348	4,087	406
Tangible Book Value Per Share	331.52	327.45	297.66	227.05	209.56	26.40

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.