Smartvalue Co., Ltd. (TYO:9417)

Smartvalue Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,518	1,726	2,339	2,563	770	2,022
Cash & Short-Term Investments	1,518	1,726	2,339	2,563	770	2,022
Cash Growth	-7.89%	-26.21%	-8.74%	232.86%	-61.92%	186.81%
Accounts Receivable	830	411	431	410	552	446
Other Receivables	-	-	-	-	199	-
Receivables	830	411	431	410	751	446
Inventory	88	90	119	114	161	326
Other Current Assets	227	231	127	92	79	131
Total Current Assets	2,663	2,458	3,016	3,179	1,761	2,925
Property, Plant & Equipment	16,747	867	257	264	289	349
Long-Term Investments	432	342	215	209	216	231
Goodwill	97	109	125	142	158	389
Other Intangible Assets	244	173	145	195	210	518
Long-Term Deferred Tax Assets	66	83	100	127	104	279
Long-Term Deferred Charges	2	3	5	2	-	-
Other Long-Term Assets	2	2	3	2	2	1
Total Assets	20,253	4,037	3,866	4,120	2,740	4,692
Accounts Payable	100	85	92	87	93	187
Accrued Expenses	48	57	44	41	40	42
Short-Term Debt	394	360	488	628	-	-
Current Portion of Long-Term Debt	182	91	79	91	6	-
Current Portion of Leases	-	14	6	14	13	17
Current Income Taxes Payable	18	8	15	33	2	394
Other Current Liabilities	1,979	714	392	384	337	390
Total Current Liabilities	2,721	1,329	1,116	1,278	491	1,030
Long-Term Debt	996	378	247	326	59	-
Long-Term Leases	14,343	79	5	8	15	23
Long-Term Deferred Tax Liabilities	4	2	-	-	-	-
Other Long-Term Liabilities	395	91	58	58	58	56
Total Liabilities	18,459	1,879	1,426	1,670	623	1,109
Common Stock	1,044	1,044	1,044	959	959	959
Additional Paid-In Capital	1,114	1,114	1,114	1,044	949	949
Retained Earnings	-702	-315	116	254	334	1,841
Treasury Stock	-154	-154	-154	-124	-125	-167
Comprehensive Income & Other	1	-	1	1	-	1
Total Common Equity	1,303	1,689	2,121	2,134	2,117	3,583
Minority Interest	491	469	319	316	-	-
Shareholders' Equity	1,794	2,158	2,440	2,450	2,117	3,583
Total Liabilities & Equity	20,253	4,037	3,866	4,120	2,740	4,692
Total Debt	15,915	922	825	1,067	93	40
Net Cash (Debt)	-14,397	804	1,514	1,496	677	1,982
Net Cash Growth	-	-46.90%	1.20%	120.98%	-65.84%	206.81%
Net Cash Per Share	-1385.35	77.36	149.73	148.65	67.60	197.35
Filing Date Shares Outstanding	10.39	10.39	10.39	10.04	10.04	10.01
Total Common Shares Outstanding	10.39	10.39	10.39	10.04	10.04	9.96
Working Capital	-58	1,129	1,900	1,901	1,270	1,895
Book Value Per Share	125.38	162.52	204.09	212.56	210.92	359.59
Tangible Book Value	962	1,407	1,851	1,797	1,749	2,676
Tangible Book Value Per Share	92.57	135.39	178.11	179.00	174.26	268.56

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.