SmartDrive inc. (TYO:5137)
Japan · Delayed Price · Currency is JPY 308.00
-1.00 (-0.32%)
Sep 3, 2026, 3:30 PM JST
SmartDrive inc. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,659 | 858 | 817 | 981 | 854 | 1,317 |
Cash & Short-Term Investments | 1,659 | 858 | 817 | 981 | 854 | 1,317 |
Cash Growth | 64.09% | 5.02% | -16.72% | 14.87% | -35.16% | 183.84% |
Receivables | 778 | 536 | 453 | 285 | 165 | 150 |
Inventory | 212 | 48 | 132 | 57 | 63 | 18 |
Other Current Assets | 209 | 76 | 77 | 68 | 44 | 20 |
Total Current Assets | 2,858 | 1,518 | 1,479 | 1,391 | 1,126 | 1,505 |
Property, Plant & Equipment | 123 | 9 | 7 | 5 | 3 | - |
Long-Term Investments | 60 | 301 | 34 | 4 | 5 | 4 |
Other Intangible Assets | 415 | 365 | 242 | 105 | 10 | - |
Long-Term Deferred Tax Assets | 199 | 199 | 97 | - | - | - |
Other Long-Term Assets | 1 | 2 | 3 | 2 | 1 | 1 |
Total Assets | 4,515 | 2,394 | 1,862 | 1,507 | 1,145 | 1,510 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 248 | 78 | 72 | 44 | 72 | 39 |
Current Portion of Long-Term Debt | 442 | 16 | - | - | 100 | - |
Current Income Taxes Payable | 376 | 121 | 110 | 106 | 88 | 63 |
Other Current Liabilities | 582 | 472 | 373 | 338 | 308 | 215 |
Total Current Liabilities | 1,669 | 687 | 555 | 488 | 568 | 317 |
Long-Term Debt | 1,453 | 560 | 530 | 530 | 530 | 630 |
Other Long-Term Liabilities | 3 | 1 | 1 | 1 | 3 | 2 |
Total Liabilities | 3,127 | 1,248 | 1,086 | 1,019 | 1,101 | 949 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 34 | 28 | 20 | 336 | 100 | 100 |
Additional Paid-In Capital | 496 | 491 | 483 | 691 | 455 | 2,890 |
Retained Earnings | 1,005 | 718 | 264 | -547 | -518 | -2,436 |
Treasury Stock | -159 | -100 | - | - | - | - |
Comprehensive Income & Other | 12 | 9 | 9 | 8 | 7 | 7 |
Shareholders' Equity | 1,388 | 1,146 | 776 | 488 | 44 | 561 |
Total Liabilities & Equity | 4,515 | 2,394 | 1,862 | 1,507 | 1,145 | 1,510 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,897 | 576 | 530 | 530 | 630 | 630 |
Net Cash (Debt) | -238 | 282 | 287 | 451 | 224 | 687 |
Net Cash Growth | - | -1.74% | -36.36% | 101.34% | -67.39% | 560.58% |
Net Cash Per Share | -6.12 | 7.26 | 7.29 | 12.33 | 6.46 | 20.25 |
Filing Date Shares Outstanding | 37.59 | 37.5 | 37.53 | 37.24 | 34.9 | 18.09 |
Total Common Shares Outstanding | 37.59 | 37.49 | 37.53 | 37.24 | 34.9 | 18.09 |
Working Capital | 1,189 | 831 | 924 | 903 | 558 | 1,188 |
Book Value Per Share | 36.92 | 30.57 | 20.68 | 13.10 | 1.26 | 31.01 |
Tangible Book Value | 114 | 781 | 534 | 383 | 34 | 561 |
Tangible Book Value Per Share | 3.03 | 20.83 | 14.23 | 10.28 | 0.97 | 31.01 |
Order Backlog | - | 3,217 | 3,171 | 2,714 | - | - |