SmartDrive inc. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,665	858	817	981	854	1,317
Cash & Short-Term Investments	1,665	858	817	981	854	1,317
Cash Growth	113.74%	5.02%	-16.72%	14.87%	-35.16%	183.84%
Receivables	652	536	453	285	165	150
Inventory	147	48	132	57	63	18
Other Current Assets	164	76	77	68	44	20
Total Current Assets	2,628	1,518	1,479	1,391	1,126	1,505
Property, Plant & Equipment	125	9	7	5	3	-
Long-Term Investments	60	301	34	4	5	4
Other Intangible Assets	401	365	242	105	10	-
Long-Term Deferred Tax Assets	199	199	97	-	-	-
Other Long-Term Assets	2	2	3	2	1	1
Total Assets	4,286	2,394	1,862	1,507	1,145	1,510
Accounts Payable	125	78	72	44	72	39
Current Portion of Long-Term Debt	212	16	-	-	100	-
Current Income Taxes Payable	220	121	110	106	88	63
Other Current Liabilities	628	472	373	338	308	215
Total Current Liabilities	1,195	687	555	488	568	317
Long-Term Debt	1,737	560	530	530	530	630
Other Long-Term Liabilities	1	1	1	1	3	2
Total Liabilities	2,936	1,248	1,086	1,019	1,101	949
Common Stock	33	28	20	336	100	100
Additional Paid-In Capital	495	491	483	691	455	2,890
Retained Earnings	909	718	264	-547	-518	-2,436
Treasury Stock	-100	-100	-	-	-	-
Comprehensive Income & Other	13	9	9	8	7	7
Shareholders' Equity	1,350	1,146	776	488	44	561
Total Liabilities & Equity	4,286	2,394	1,862	1,507	1,145	1,510
Total Debt	1,952	576	530	530	630	630
Net Cash (Debt)	-287	282	287	451	224	687
Net Cash Growth	-	-1.74%	-36.36%	101.34%	-67.39%	560.58%
Net Cash Per Share	-7.39	7.26	7.29	12.33	6.46	20.25
Filing Date Shares Outstanding	37.56	37.5	37.53	37.24	34.9	18.09
Total Common Shares Outstanding	37.56	37.49	37.53	37.24	34.9	18.09
Working Capital	1,433	831	924	903	558	1,188
Book Value Per Share	35.95	30.57	20.68	13.10	1.26	31.01
Tangible Book Value	78	781	534	383	34	561
Tangible Book Value Per Share	2.08	20.83	14.23	10.28	0.97	31.01
Order Backlog	-	3,217	3,171	2,714	-	-