SmartDrive inc. (5137.T)
JPY 1844.0
(-2.12%)
JPY 1844.0
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.14 Billion | 1.51 Billion | 615.12 Million |
| Total Current Assets | 1.39 Billion | 1.12 Billion | 1.5 Billion | 602.64 Million |
| Cash And Short Term Investments | 981.16 Million | 854.92 Million | 1.31 Billion | 464.05 Million |
| Cash and Cash Equivalents | 981.16 Million | 854.92 Million | 1.31 Billion | 464.05 Million |
| Short Term Investments | 462 Thousand | 38 Thousand | 356 Thousand | 291 Thousand |
| Net Receivables | 288.5 Million | 165.51 Million | 151.02 Million | 71.52 Million |
| Inventory | 57.9 Million | 63.53 Million | 18.59 Million | 21.07 Million |
| Other Current Assets | 64.41 Million | 42.35 Million | 19.16 Million | 45.99 Million |
| Total Non-Current Assets | 115.99 Million | 18.69 Million | 4.35 Million | 12.47 Million |
| Net PPE | 5.68 Million | 3.37 Million | - | 187 Thousand |
| Good Will And Intangible Assets | 105.84 Million | 10.27 Million | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 105.84 Million | 10.27 Million | - | - |
| Long-Term Investments | 4 Million | 5 Million | 4 Million | 12 Million |
| Tax Assets | -4 Million | -5 Million | - | - |
| Other Non Current Assets | 4.46 Million | 5.03 Million | 356 Thousand | 291 Thousand |
| Other Assets | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 1.01 Billion | 1.09 Billion | 947.04 Million | 575.03 Million |
| Total Current Liabilities | 488.47 Million | 568.78 Million | 317.04 Million | 245.03 Million |
| Account Payables | 44.98 Million | 72.48 Million | 39.45 Million | 12.14 Million |
| Tax Payables | 13.71 Million | 530 Thousand | 2.29 Million | 2.29 Million |
| Short Term Debt | -259.1 Million | 100 Million | - | 30 Million |
| Deferred Revenue | 259.1 Million | 373.32 Million | - | 121.98 Million |
| Other Current Liabilities | 443.49 Million | 22.98 Million | 277.59 Million | 80.9 Million |
| Total Non Current Liabilities | 530 Million | 530 Million | 630 Million | 330 Million |
| Long-Term Debt | 530 Million | 530 Million | 630 Million | 330 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 1000.00 | 1000.00 |
| Other Liabilities | - | - | - | - |
| Total Equity | 489.5 Million | 46.23 Million | 563.24 Million | 40.08 Million |
| Stock Holders Equity | 489.5 Million | 46.23 Million | 563.24 Million | 40.08 Million |
| Common Stock | 336.53 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -547.73 Million | -518.88 Million | -2.43 Billion | -2.1 Billion |
| Accumulated other comprehensive income | 8 Million | 7 Million | 7 Million | 6 Million |
| Common Stock Equity | 489.5 Million | 46.23 Million | 563.24 Million | 40.08 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 4.46 Million | 5.03 Million | 4.35 Million | 12.29 Million |
| Total Debt | 530 Million | 630 Million | 630 Million | 360 Million |
| Net Debt | -451.16 Million | -224.92 Million | -687.14 Million | -104.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.61 Billion | 1.56 Billion | 1.5 Billion | 1.5 Billion | 1.54 Billion |
| Total Current Assets | 1.52 Billion | 1.43 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.44 Billion |
| Cash And Short Term Investments | 1.03 Billion | 889.43 Million | 907.13 Million | 981.16 Million | 981.16 Million | 1.07 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 889.43 Million | 907.13 Million | 981.16 Million | 981.16 Million | 1.07 Billion |
| Short Term Investments | - | 462 Thousand | 462 Thousand | 462 Thousand | 462 Thousand | 379 Thousand |
| Net Receivables | 323 Million | 348 Million | 371.48 Million | 288.5 Million | 288.5 Million | 212.89 Million |
| Inventory | 86 Million | 110.11 Million | 90 Million | 57.9 Million | 57.9 Million | 76.9 Million |
| Other Current Assets | 82 Million | 87.18 Million | 58.23 Million | 64.41 Million | 64.41 Million | 83.88 Million |
| Total Non-Current Assets | 230 Million | 182.2 Million | 140.37 Million | 115.99 Million | 115.99 Million | 92.91 Million |
| Net PPE | 8 Million | 6.89 Million | 5.62 Million | 5.68 Million | 5.68 Million | 4.41 Million |
| Good Will And Intangible Assets | 215 Million | 170.85 Million | 130.28 Million | 105.84 Million | 105.84 Million | 84.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 215 Million | 170.85 Million | 130.28 Million | 105.84 Million | 105.84 Million | 84.12 Million |
| Long-Term Investments | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Tax Assets | - | -4 Million | -4 Million | -4 Million | -4 Million | -4 Million |
| Other Non Current Assets | 3 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.38 Million |
| Other Assets | - | 1000.00 | - | - | - | 1000.00 |
| Total Liabilities | 1.1 Billion | 1.03 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 1.07 Billion |
| Total Current Liabilities | 574 Million | 506.74 Million | 554.46 Million | 488.47 Million | 488.47 Million | 546.99 Million |
| Account Payables | 43 Million | 69.05 Million | 52.19 Million | 44.98 Million | 44.98 Million | 59.92 Million |
| Tax Payables | 1.71 Million | 1.14 Million | 4.27 Million | 13.71 Million | 13.71 Million | 8.51 Million |
| Short Term Debt | 1.71 Million | -298.48 Million | -318.86 Million | -259.1 Million | -259.1 Million | -321.45 Million |
| Deferred Revenue | 361.39 Million | 298.48 Million | 318.86 Million | 259.1 Million | 259.1 Million | 321.45 Million |
| Other Current Liabilities | 167.88 Million | 437.69 Million | 502.26 Million | 443.49 Million | 443.49 Million | 487.06 Million |
| Total Non Current Liabilities | 531 Million | 530 Million | 530 Million | 530 Million | 530 Million | 530 Million |
| Long-Term Debt | 530 Million | 530 Million | 530 Million | 530 Million | 530 Million | 530 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1000.00 | 1000.00 | - | - | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 654 Million | 580.19 Million | 482.76 Million | 489.5 Million | 489.5 Million | 464.03 Million |
| Stock Holders Equity | 654 Million | 580.19 Million | 482.76 Million | 489.5 Million | 489.5 Million | 464.03 Million |
| Common Stock | 18 Million | 16.35 Million | 338.76 Million | 336.53 Million | 336.53 Million | 333.84 Million |
| Retained Earnings | 130 Million | 67.3 Million | -559.41 Million | -547.73 Million | -547.73 Million | -568.46 Million |
| Accumulated other comprehensive income | 25 Million | 18 Million | 9 Million | 8 Million | 8 Million | 8 Million |
| Common Stock Equity | 654 Million | 580.19 Million | 482.76 Million | 489.5 Million | 489.5 Million | 464.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.46 Million | 4.37 Million |
| Total Debt | 530 Million | 530 Million | 530 Million | 530 Million | 530 Million | 530 Million |
| Net Debt | -508 Million | -359.43 Million | -377.13 Million | -451.16 Million | -451.16 Million | -544.43 Million |
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