Smaregi Balance Sheet

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

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	8,138	5,912	5,285	3,957	3,766
Cash & Short-Term Investments	8,138	5,912	5,285	3,957	3,766
Cash Growth	37.65%	11.87%	33.53%	5.08%	777.86%
Accounts Receivable	1,037	846	611.58	552.6	398
Other Receivables	610	-	-	-	-
Receivables	1,647	846	611.58	552.6	398
Inventory	844	650	695.76	451.55	376
Prepaid Expenses	-	150	90.48	102.51	95
Other Current Assets	391	267	220.47	95.92	125
Total Current Assets	11,020	7,825	6,903	5,160	4,760
Property, Plant & Equipment	840	756	309.35	128.09	113
Long-Term Investments	402	514	55.13	29.89	207
Goodwill	366	933	-	16.36	-
Other Intangible Assets	1,248	427	248.49	316.79	222
Long-Term Deferred Tax Assets	203	215	193.4	240.97	54
Other Long-Term Assets	1	1	243.76	264.76	-
Total Assets	14,080	10,671	7,953	6,157	5,356
Accounts Payable	356	225	295.87	190.63	184
Accrued Expenses	18	183	246.51	238.51	-
Short-Term Debt	100	100	-	-	-
Current Income Taxes Payable	1,964	1,240	318.66	170.92	381
Other Current Liabilities	1,596	1,057	1,018	788.61	397
Total Current Liabilities	4,034	2,805	1,879	1,389	962
Long-Term Deferred Tax Liabilities	221	-	-	-	-
Other Long-Term Liabilities	213	199	105.12	87.07	85
Total Liabilities	4,468	3,004	1,984	1,476	1,047
Common Stock	1,156	1,156	1,155	1,151	1,150
Additional Paid-In Capital	1,184	1,184	1,161	1,134	1,139
Retained Earnings	7,869	5,923	4,285	3,072	2,296
Treasury Stock	-597	-597	-631.32	-675.27	-277
Comprehensive Income & Other	-	1	-	-	1
Shareholders' Equity	9,612	7,667	5,969	4,681	4,309
Total Liabilities & Equity	14,080	10,671	7,953	6,157	5,356
Total Debt	100	100	-	-	-
Net Cash (Debt)	8,038	5,812	5,285	3,957	3,766
Net Cash Growth	38.30%	9.98%	33.53%	5.08%	829.88%
Net Cash Per Share	416.91	301.46	274.46	205.43	192.33
Filing Date Shares Outstanding	19.26	19.26	19.22	19.15	19.5
Total Common Shares Outstanding	19.26	19.26	19.22	19.15	19.5
Working Capital	6,986	5,020	5,024	3,771	3,798
Book Value Per Share	499.01	398.06	310.59	244.44	220.94
Tangible Book Value	7,998	6,307	5,721	4,348	4,087
Tangible Book Value Per Share	415.22	327.45	297.66	227.05	209.56