SmartDrive inc. (TYO:5137)

SmartDrive inc. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	779	817	981	854	1,317	464
Cash & Short-Term Investments	779	817	981	854	1,317	464
Cash Growth	-12.37%	-16.72%	14.87%	-35.16%	183.84%	-
Receivables	570	453	285	165	150	71
Inventory	117	132	57	63	18	21
Other Current Assets	101	77	68	44	20	46
Total Current Assets	1,567	1,479	1,391	1,126	1,505	602
Property, Plant & Equipment	9	7	5	3	-	-
Long-Term Investments	41	34	4	5	4	12
Other Intangible Assets	312	242	105	10	-	-
Long-Term Deferred Tax Assets	97	97	-	-	-	-
Other Long-Term Assets	1	3	2	1	1	1
Total Assets	2,027	1,862	1,507	1,145	1,510	615
Accounts Payable	115	72	44	72	39	12
Current Portion of Long-Term Debt	-	-	-	100	-	30
Current Income Taxes Payable	178	110	106	88	63	67
Other Current Liabilities	423	373	338	308	215	136
Total Current Liabilities	716	555	488	568	317	245
Long-Term Debt	530	530	530	530	630	330
Other Long-Term Liabilities	-	1	1	3	2	2
Total Liabilities	1,246	1,086	1,019	1,101	949	577
Common Stock	24	20	336	100	100	100
Additional Paid-In Capital	486	483	691	455	2,890	2,040
Retained Earnings	355	264	-547	-518	-2,436	-2,108
Comprehensive Income & Other	16	9	8	7	7	6
Shareholders' Equity	781	776	488	44	561	38
Total Liabilities & Equity	2,027	1,862	1,507	1,145	1,510	615
Total Debt	530	530	530	630	630	360
Net Cash (Debt)	249	287	451	224	687	104
Net Cash Growth	-30.64%	-36.36%	101.34%	-67.39%	560.58%	-
Net Cash Per Share	6.34	7.29	12.33	6.46	20.25	3.17
Filing Date Shares Outstanding	37.07	37.53	37.24	34.9	18.09	32.76
Total Common Shares Outstanding	37.39	37.53	37.24	34.9	18.09	32.76
Working Capital	851	924	903	558	1,188	357
Book Value Per Share	20.89	20.68	13.10	1.26	31.01	1.16
Tangible Book Value	469	534	383	34	561	38
Tangible Book Value Per Share	12.54	14.23	10.28	0.97	31.01	1.16
Order Backlog	-	3,171	2,714	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.