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	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	783	817	981	854	1,317	464
Cash & Short-Term Investments	783	817	981	854	1,317	464
Cash Growth	-13.67%	-16.72%	14.87%	-35.16%	183.84%	-
Receivables	493	453	285	165	150	71
Inventory	132	132	57	63	18	21
Other Current Assets	140	77	68	44	20	46
Total Current Assets	1,548	1,479	1,391	1,126	1,505	602
Property, Plant & Equipment	9	7	5	3	-	-
Long-Term Investments	48	34	4	5	4	12
Other Intangible Assets	276	242	105	10	-	-
Long-Term Deferred Tax Assets	97	97	-	-	-	-
Other Long-Term Assets	2	3	2	1	1	1
Total Assets	1,980	1,862	1,507	1,145	1,510	615
Accounts Payable	97	72	44	72	39	12
Current Portion of Long-Term Debt	-	-	-	100	-	30
Current Income Taxes Payable	149	110	106	88	63	67
Other Current Liabilities	400	373	338	308	215	136
Total Current Liabilities	646	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	1,176	1,086	1,019	1,101	949	577
Common Stock	21	20	336	100	100	100
Additional Paid-In Capital	484	483	691	455	2,890	2,040
Retained Earnings	286	264	-547	-518	-2,436	-2,108
Comprehensive Income & Other	13	9	8	7	7	6
Shareholders' Equity	804	776	488	44	561	38
Total Liabilities & Equity	1,980	1,862	1,507	1,145	1,510	615
Total Debt	530	530	530	630	630	360
Net Cash (Debt)	253	287	451	224	687	104
Net Cash Growth	-32.89%	-36.36%	101.34%	-67.39%	560.58%	-
Net Cash Per Share	38.30	43.77	73.96	38.76	121.51	19.05
Filing Date Shares Outstanding	6.26	6.26	6.21	5.82	3.09	5.46
Total Common Shares Outstanding	6.26	6.25	6.21	5.82	3.09	5.46
Working Capital	902	924	903	558	1,188	357
Book Value Per Share	128.35	124.06	78.62	7.56	181.40	6.96
Tangible Book Value	528	534	383	34	561	38
Tangible Book Value Per Share	84.29	85.37	61.70	5.85	181.40	6.96
Order Backlog	-	3,171	2,714	-	-	-

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