Smartvalue Co., Ltd. (TYO:9417)

Smartvalue Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3,084	4,126	1,726	2,339	2,563
Cash & Short-Term Investments	3,084	4,126	1,726	2,339	2,563
Cash Growth	-25.25%	139.05%	-26.21%	-8.74%	232.86%
Accounts Receivable	419	486	411	431	410
Receivables	419	486	411	431	410
Inventory	89	68	90	119	114
Other Current Assets	582	730	231	127	92
Total Current Assets	4,174	5,410	2,458	3,016	3,179
Property, Plant & Equipment	17,608	18,696	867	257	264
Long-Term Investments	423	491	342	215	209
Goodwill	-	-	109	125	142
Other Intangible Assets	159	141	173	145	195
Long-Term Deferred Tax Assets	57	161	83	100	127
Long-Term Deferred Charges	-	1	3	5	2
Other Long-Term Assets	2	3	2	3	2
Total Assets	22,423	24,903	4,037	3,866	4,120

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	53	79	85	92	87
Accrued Expenses	63	95	57	44	41
Short-Term Debt	-	-	360	488	628
Current Portion of Long-Term Debt	204	204	91	79	91
Current Portion of Leases	421	358	14	6	14
Current Income Taxes Payable	42	512	8	15	33
Other Current Liabilities	1,541	1,581	714	392	384
Total Current Liabilities	2,324	2,829	1,329	1,116	1,278
Long-Term Debt	1,588	1,792	378	247	326
Long-Term Leases	15,906	16,311	79	5	8
Long-Term Deferred Tax Liabilities	-	3	2	-	-
Other Long-Term Liabilities	879	970	91	58	58
Total Liabilities	20,697	21,905	1,879	1,426	1,670

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,044	1,044	1,044	1,044	959
Additional Paid-In Capital	1,114	1,114	1,114	1,114	1,044
Retained Earnings	-435	537	-315	116	254
Treasury Stock	-354	-154	-154	-154	-124
Comprehensive Income & Other	-	2	-	1	1
Total Common Equity	1,369	2,543	1,689	2,121	2,134
Minority Interest	357	455	469	319	316
Shareholders' Equity	1,726	2,998	2,158	2,440	2,450
Total Liabilities & Equity	22,423	24,903	4,037	3,866	4,120

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	18,119	18,665	922	825	1,067
Net Cash (Debt)	-15,035	-14,539	804	1,514	1,496
Net Cash Growth	-	-	-46.90%	1.20%	120.98%
Net Cash Per Share	-1487.07	-1399.02	77.36	149.73	148.65
Filing Date Shares Outstanding	9.94	10.39	10.39	10.39	10.04
Total Common Shares Outstanding	9.94	10.39	10.39	10.39	10.04
Working Capital	1,850	2,581	1,129	1,900	1,901
Book Value Per Share	137.72	244.70	162.52	204.09	212.56
Tangible Book Value	1,210	2,402	1,407	1,851	1,797
Tangible Book Value Per Share	121.72	231.13	135.39	178.11	179.00

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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