Smartvalue Co., Ltd. (TYO:9417)

Smartvalue Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4,052	4,126	1,726	2,339	2,563	770
Cash & Short-Term Investments	4,052	4,126	1,726	2,339	2,563	770
Cash Growth	149.51%	139.05%	-26.21%	-8.74%	232.86%	-61.92%
Accounts Receivable	534	486	411	431	410	552
Other Receivables	-	-	-	-	-	199
Receivables	534	486	411	431	410	751
Inventory	87	68	90	119	114	161
Other Current Assets	274	730	231	127	92	79
Total Current Assets	4,947	5,410	2,458	3,016	3,179	1,761
Property, Plant & Equipment	18,455	18,696	867	257	264	289
Long-Term Investments	486	491	342	215	209	216
Goodwill	-	-	109	125	142	158
Other Intangible Assets	169	141	173	145	195	210
Long-Term Deferred Tax Assets	178	161	83	100	127	104
Long-Term Deferred Charges	1	1	3	5	2	-
Other Long-Term Assets	1	3	2	3	2	2
Total Assets	24,237	24,903	4,037	3,866	4,120	2,740
Accounts Payable	79	79	85	92	87	93
Accrued Expenses	33	95	57	44	41	40
Short-Term Debt	-	-	360	488	628	-
Current Portion of Long-Term Debt	204	204	91	79	91	6
Current Portion of Leases	369	358	14	6	14	13
Current Income Taxes Payable	9	512	8	15	33	2
Other Current Liabilities	1,975	1,581	714	392	384	337
Total Current Liabilities	2,669	2,829	1,329	1,116	1,278	491
Long-Term Debt	1,741	1,792	378	247	326	59
Long-Term Leases	16,228	16,311	79	5	8	15
Long-Term Deferred Tax Liabilities	1	3	2	-	-	-
Other Long-Term Liabilities	960	970	91	58	58	58
Total Liabilities	21,599	21,905	1,879	1,426	1,670	623
Common Stock	1,044	1,044	1,044	1,044	959	959
Additional Paid-In Capital	1,114	1,114	1,114	1,114	1,044	949
Retained Earnings	211	537	-315	116	254	334
Treasury Stock	-154	-154	-154	-154	-124	-125
Comprehensive Income & Other	2	2	-	1	1	-
Total Common Equity	2,217	2,543	1,689	2,121	2,134	2,117
Minority Interest	421	455	469	319	316	-
Shareholders' Equity	2,638	2,998	2,158	2,440	2,450	2,117
Total Liabilities & Equity	24,237	24,903	4,037	3,866	4,120	2,740
Total Debt	18,542	18,665	922	825	1,067	93
Net Cash (Debt)	-14,490	-14,539	804	1,514	1,496	677
Net Cash Growth	-	-	-46.90%	1.20%	120.98%	-65.84%
Net Cash Per Share	-1394.30	-1399.02	77.36	149.73	148.65	67.60
Filing Date Shares Outstanding	10.39	10.39	10.39	10.39	10.04	10.04
Total Common Shares Outstanding	10.39	10.39	10.39	10.39	10.04	10.04
Working Capital	2,278	2,581	1,129	1,900	1,901	1,270
Book Value Per Share	213.33	244.70	162.52	204.09	212.56	210.92
Tangible Book Value	2,048	2,402	1,407	1,851	1,797	1,749
Tangible Book Value Per Share	197.07	231.13	135.39	178.11	179.00	174.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.