Smaregi, Inc. (TYO:4431)
Japan · Delayed Price · Currency is JPY 3,295.00
+135.00 (4.27%)
Jul 29, 2026, 1:24 PM JST
Smaregi Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 416.74 | 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 | 499.00 | 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 | 415.21 | 327.45 | 297.66 | 227.05 | 209.56 |