Smartvalue Co., Ltd. (TYO:9417)
Japan · Delayed Price · Currency is JPY 330.00
+6.00 (1.85%)
Jul 27, 2026, 3:30 PM JST
Smartvalue Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2,901 | 4,126 | 1,726 | 2,339 | 2,563 | 770 |
Cash & Short-Term Investments | 2,901 | 4,126 | 1,726 | 2,339 | 2,563 | 770 |
Cash Growth | 91.11% | 139.05% | -26.21% | -8.74% | 232.86% | -61.92% |
Accounts Receivable | 428 | 486 | 411 | 431 | 410 | 552 |
Other Receivables | - | - | - | - | - | 199 |
Receivables | 428 | 486 | 411 | 431 | 410 | 751 |
Inventory | 70 | 68 | 90 | 119 | 114 | 161 |
Other Current Assets | 575 | 730 | 231 | 127 | 92 | 79 |
Total Current Assets | 3,974 | 5,410 | 2,458 | 3,016 | 3,179 | 1,761 |
Property, Plant & Equipment | 17,932 | 18,696 | 867 | 257 | 264 | 289 |
Long-Term Investments | 542 | 491 | 342 | 215 | 209 | 216 |
Goodwill | - | - | 109 | 125 | 142 | 158 |
Other Intangible Assets | 168 | 141 | 173 | 145 | 195 | 210 |
Long-Term Deferred Tax Assets | 30 | 161 | 83 | 100 | 127 | 104 |
Long-Term Deferred Charges | - | 1 | 3 | 5 | 2 | - |
Other Long-Term Assets | 2 | 3 | 2 | 3 | 2 | 2 |
Total Assets | 22,648 | 24,903 | 4,037 | 3,866 | 4,120 | 2,740 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 79 | 79 | 85 | 92 | 87 | 93 |
Accrued Expenses | 32 | 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 | 404 | 358 | 14 | 6 | 14 | 13 |
Current Income Taxes Payable | 13 | 512 | 8 | 15 | 33 | 2 |
Other Current Liabilities | 1,560 | 1,581 | 714 | 392 | 384 | 337 |
Total Current Liabilities | 2,292 | 2,829 | 1,329 | 1,116 | 1,278 | 491 |
Long-Term Debt | 1,639 | 1,792 | 378 | 247 | 326 | 59 |
Long-Term Leases | 16,021 | 16,311 | 79 | 5 | 8 | 15 |
Long-Term Deferred Tax Liabilities | 35 | 3 | 2 | - | - | - |
Other Long-Term Liabilities | 896 | 970 | 91 | 58 | 58 | 58 |
Total Liabilities | 20,883 | 21,905 | 1,879 | 1,426 | 1,670 | 623 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | -403 | 537 | -315 | 116 | 254 | 334 |
Treasury Stock | -342 | -154 | -154 | -154 | -124 | -125 |
Comprehensive Income & Other | - | 2 | - | 1 | 1 | - |
Total Common Equity | 1,413 | 2,543 | 1,689 | 2,121 | 2,134 | 2,117 |
Minority Interest | 352 | 455 | 469 | 319 | 316 | - |
Shareholders' Equity | 1,765 | 2,998 | 2,158 | 2,440 | 2,450 | 2,117 |
Total Liabilities & Equity | 22,648 | 24,903 | 4,037 | 3,866 | 4,120 | 2,740 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 18,268 | 18,665 | 922 | 825 | 1,067 | 93 |
Net Cash (Debt) | -15,367 | -14,539 | 804 | 1,514 | 1,496 | 677 |
Net Cash Growth | - | - | -46.90% | 1.20% | 120.98% | -65.84% |
Net Cash Per Share | -1503.12 | -1399.02 | 77.36 | 149.73 | 148.65 | 67.60 |
Filing Date Shares Outstanding | 10.01 | 10.39 | 10.39 | 10.39 | 10.04 | 10.04 |
Total Common Shares Outstanding | 10.01 | 10.39 | 10.39 | 10.39 | 10.04 | 10.04 |
Working Capital | 1,682 | 2,581 | 1,129 | 1,900 | 1,901 | 1,270 |
Book Value Per Share | 141.16 | 244.70 | 162.52 | 204.09 | 212.56 | 210.92 |
Tangible Book Value | 1,245 | 2,402 | 1,407 | 1,851 | 1,797 | 1,749 |
Tangible Book Value Per Share | 124.38 | 231.13 | 135.39 | 178.11 | 179.00 | 174.26 |