Smaregi, Inc. (4431.T)
JPY 2634.0
(8.48%)
JPY 2634.0
(8.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.96 Billion | 6.15 Billion | 5.35 Billion | 4.49 Billion | 4.05 Billion | 3.24 Billion |
| Total Current Assets | 6.9 Billion | 5.16 Billion | 4.76 Billion | 3.94 Billion | 3.47 Billion | 2.92 Billion |
| Cash And Short Term Investments | 5.28 Billion | 3.95 Billion | 3.76 Billion | 3.61 Billion | 3.17 Billion | 2.72 Billion |
| Cash and Cash Equivalents | 5.28 Billion | 3.95 Billion | 3.76 Billion | 3.61 Billion | 3.17 Billion | 2.72 Billion |
| Short Term Investments | - | - | -197.01 Million | -73 Thousand | -381 Thousand | -1.96 Million |
| Net Receivables | 611.58 Million | 655.62 Million | 613.03 Million | 176.99 Million | 120.36 Million | 126.92 Million |
| Inventory | 695.76 Million | 451.55 Million | 376.87 Million | 104.71 Million | 186.2 Million | 73.54 Million |
| Other Current Assets | 310.95 Million | 95.39 Million | 3.54 Million | 50.5 Million | 58 Thousand | -483 Thousand |
| Total Non-Current Assets | 1.06 Billion | 996.84 Million | 596.4 Million | 556 Million | 578.64 Million | 320.57 Million |
| Net PPE | 309.35 Million | 128.09 Million | 113.22 Million | 146.13 Million | 209.19 Million | 115.17 Million |
| Good Will And Intangible Assets | 248.49 Million | 333.14 Million | 222.17 Million | 186.74 Million | 133.74 Million | 114.05 Million |
| Good Will | - | 16.35 Million | - | - | - | - |
| Intangible Assets | 248.49 Million | 316.78 Million | 222.17 Million | 186.74 Million | 133.74 Million | 114.05 Million |
| Long-Term Investments | 55.13 Million | 29.88 Million | 207 Million | 20.09 Million | 399 Thousand | 1.97 Million |
| Tax Assets | 203.45 Million | 240.96 Million | 54.86 Million | 33.5 Million | 32.54 Million | 12.98 Million |
| Other Non Current Assets | 243.76 Million | 264.75 Million | -860 Thousand | 169.52 Million | 202.75 Million | 76.37 Million |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.99 Billion | 1.47 Billion | 1.04 Billion | 822.71 Million | 733.93 Million | 472.94 Million |
| Total Current Liabilities | 1.87 Billion | 1.38 Billion | 962.71 Million | 741.69 Million | 647.18 Million | 423.84 Million |
| Account Payables | 295.86 Million | 190.63 Million | 184.01 Million | 124.09 Million | 92.6 Million | 82.8 Million |
| Tax Payables | 318.65 Million | 282.46 Million | 104.91 Million | 261.54 Million | 255.23 Million | 99.86 Million |
| Short Term Debt | - | - | - | - | - | 96.41 Million |
| Deferred Revenue | - | - | - | - | - | 219.76 Million |
| Other Current Liabilities | 1.58 Billion | 1.19 Billion | 778.7 Million | 617.59 Million | 554.57 Million | 24.86 Million |
| Total Non Current Liabilities | 115.16 Million | 87.06 Million | 84.09 Million | 81.02 Million | 86.74 Million | 49.09 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.11 Million | 65.74 Million | 73.15 Million | 66.19 Million | 65.82 Million | 49.09 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5.96 Billion | 4.68 Billion | 4.3 Billion | 3.67 Billion | 3.32 Billion | 2.76 Billion |
| Stock Holders Equity | 5.96 Billion | 4.68 Billion | 4.3 Billion | 3.67 Billion | 3.32 Billion | 2.76 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.09 Billion | 1.09 Billion |
| Retained Earnings | 4.28 Billion | 3.07 Billion | 2.29 Billion | 1.73 Billion | 1.15 Billion | 607.96 Million |
| Accumulated other comprehensive income | 1.12 Billion | - | 1 Million | - | - | 360 Thousand |
| Common Stock Equity | 5.96 Billion | 4.68 Billion | 4.3 Billion | 3.67 Billion | 3.32 Billion | 2.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 55.13 Million | 29.88 Million | 9.99 Million | 20.01 Million | 18 Thousand | 18 Thousand |
| Total Debt | - | - | - | - | - | 96.41 Million |
| Net Debt | -5.28 Billion | -3.95 Billion | -3.76 Billion | -3.61 Billion | -3.17 Billion | -2.62 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.27 Billion | 7.96 Billion | 7.96 Billion | 7.57 Billion | 7.04 Billion | 6.46 Billion |
| Total Current Assets | 6.91 Billion | 6.9 Billion | 6.9 Billion | 6.4 Billion | 5.93 Billion | 5.45 Billion |
| Cash And Short Term Investments | 5.21 Billion | 5.28 Billion | 5.28 Billion | 5.06 Billion | 4.65 Billion | 4.19 Billion |
| Cash and Cash Equivalents | 5.21 Billion | 5.28 Billion | 5.28 Billion | 5.06 Billion | 4.65 Billion | 4.19 Billion |
| Short Term Investments | - | - | - | - | -240.9 Million | -240.9 Million |
| Net Receivables | 644.27 Million | 611.58 Million | 611.58 Million | 474.14 Million | 540.3 Million | 499.79 Million |
| Inventory | 793.35 Million | 695.76 Million | 695.76 Million | 624.63 Million | 604.13 Million | 659.87 Million |
| Other Current Assets | 152.41 Million | 310.95 Million | 310.95 Million | 238.91 Million | 129.06 Million | 101.73 Million |
| Total Non-Current Assets | 1.36 Billion | 1.06 Billion | 1.06 Billion | 1.17 Billion | 1.11 Billion | 1 Billion |
| Net PPE | 351.16 Million | 309.35 Million | 309.35 Million | 295.23 Million | 268.66 Million | 170.05 Million |
| Good Will And Intangible Assets | 428.32 Million | 248.49 Million | 248.49 Million | 313.4 Million | 311.92 Million | 334.42 Million |
| Good Will | 177.08 Million | - | - | 13.35 Million | 14.35 Million | 15.35 Million |
| Intangible Assets | 251.24 Million | 248.49 Million | 248.49 Million | 300.05 Million | 297.56 Million | 319.07 Million |
| Long-Term Investments | 55.13 Million | 55.13 Million | 55.13 Million | 52.27 Million | 280.78 Million | 280.78 Million |
| Tax Assets | 188.17 Million | 203.45 Million | 203.45 Million | 264.8 Million | 236.63 Million | 212.55 Million |
| Other Non Current Assets | 338.09 Million | 243.76 Million | 243.76 Million | 247.4 Million | 17.7 Million | 9.12 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.9 Billion | 1.99 Billion | 1.99 Billion | 1.94 Billion | 1.73 Billion | 1.5 Billion |
| Total Current Liabilities | 1.79 Billion | 1.87 Billion | 1.87 Billion | 1.83 Billion | 1.63 Billion | 1.42 Billion |
| Account Payables | 290.55 Million | 295.86 Million | 295.86 Million | 213.7 Million | 147.69 Million | 216.7 Million |
| Tax Payables | - | 318.65 Million | 318.65 Million | 330.6 Million | 395.37 Million | 191.18 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.5 Billion | 1.58 Billion | 1.58 Billion | 1.62 Billion | 1.48 Billion | 1.2 Billion |
| Total Non Current Liabilities | 114.71 Million | 115.16 Million | 115.16 Million | 105.05 Million | 102.29 Million | 87.06 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.71 Million | 105.11 Million | 105.11 Million | 105.05 Million | 102.29 Million | 87.06 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 6.36 Billion | 5.96 Billion | 5.96 Billion | 5.63 Billion | 5.31 Billion | 4.95 Billion |
| Stock Holders Equity | 6.36 Billion | 5.96 Billion | 5.96 Billion | 5.63 Billion | 5.31 Billion | 4.95 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 4.68 Billion | 4.28 Billion | 4.28 Billion | 3.94 Billion | 3.63 Billion | 3.34 Billion |
| Accumulated other comprehensive income | - | 1.12 Billion | 1.12 Billion | 1000.00 | - | - |
| Common Stock Equity | 6.36 Billion | 5.96 Billion | 5.96 Billion | 5.63 Billion | 5.31 Billion | 4.95 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 55.13 Million | 55.13 Million | 55.13 Million | 52.27 Million | 39.88 Million | 39.88 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.21 Billion | -5.28 Billion | -5.28 Billion | -5.06 Billion | -4.65 Billion | -4.19 Billion |
OBNNF
CREX
7012
MINID
000220
473050