Smartvalue Co., Ltd. (9417.T)
JPY 322.0
(-0.31%)
JPY 322.0
(-0.31%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.03 Billion | 3.86 Billion | 4.12 Billion | 2.74 Billion | 4.69 Billion | 4.48 Billion |
| Total Current Assets | 2.45 Billion | 3.01 Billion | 3.17 Billion | 1.76 Billion | 2.92 Billion | 2.08 Billion |
| Cash And Short Term Investments | 1.72 Billion | 2.33 Billion | 2.56 Billion | 770.68 Million | 2.02 Billion | 705.39 Million |
| Cash and Cash Equivalents | 1.72 Billion | 2.33 Billion | 2.56 Billion | 770.68 Million | 2.02 Billion | 705.39 Million |
| Short Term Investments | - | -213.4 Million | -207.4 Million | -214.4 Million | -209.4 Million | -193.99 Million |
| Net Receivables | 474.58 Million | 472.32 Million | 423.37 Million | 749.98 Million | 444.81 Million | 782.21 Million |
| Inventory | 90.89 Million | 119.82 Million | 114.85 Million | 161.54 Million | 326.98 Million | 490.37 Million |
| Other Current Assets | 166.2 Million | 84.95 Million | 77.34 Million | 79.24 Million | 131.29 Million | 103.88 Million |
| Total Non-Current Assets | 1.57 Billion | 849.7 Million | 941.37 Million | 978.91 Million | 1.76 Billion | 2.4 Billion |
| Net PPE | 867.57 Million | 463.4 Million | 468.19 Million | 494.84 Million | 349.67 Million | 373.53 Million |
| Good Will And Intangible Assets | 282.36 Million | 270.43 Million | 337.67 Million | 368.59 Million | 907.52 Million | 1.19 Billion |
| Good Will | 109.63 Million | 125.88 Million | 142.12 Million | 158.36 Million | 389.61 Million | 817.12 Million |
| Intangible Assets | 172.72 Million | 144.55 Million | 195.55 Million | 210.22 Million | 517.91 Million | 374.73 Million |
| Long-Term Investments | 1.59 Million | 215 Million | 209 Million | 216 Million | 231 Million | 323 Million |
| Tax Assets | 83.55 Million | 100.96 Million | 127.77 Million | 104.43 Million | 279.43 Million | 517.7 Million |
| Other Non Current Assets | 343.85 Million | -200.09 Million | -201.27 Million | -204.96 Million | -300 Thousand | -170 Thousand |
| Other Assets | - | 4000.00 | 5000.00 | 4000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.87 Billion | 1.42 Billion | 1.66 Billion | 622.46 Million | 1.1 Billion | 874.46 Million |
| Total Current Liabilities | 1.32 Billion | 1.11 Billion | 1.27 Billion | 491.16 Million | 1.03 Billion | 781.06 Million |
| Account Payables | 85.92 Million | 92.21 Million | 87.75 Million | 93.17 Million | 187.29 Million | 401.51 Million |
| Tax Payables | 8.85 Million | 15.44 Million | 33.65 Million | 2.67 Million | 394.86 Million | 763 Thousand |
| Short Term Debt | 466.53 Million | 574.62 Million | 734.01 Million | 19.66 Million | 17.53 Million | 21.05 Million |
| Deferred Revenue | 401.77 Million | 184.79 Million | 199.72 Million | 42.88 Million | 437.19 Million | 43.1 Million |
| Other Current Liabilities | 375.38 Million | 264.81 Million | 256.9 Million | 335.43 Million | 388.07 Million | 315.38 Million |
| Total Non Current Liabilities | 549.01 Million | 308.49 Million | 391.01 Million | 131.3 Million | 78.85 Million | 93.4 Million |
| Long-Term Debt | 378.62 Million | 252.8 Million | 335.45 Million | 75.09 Million | 23.64 Million | 38.65 Million |
| Deferred Revenue Non Current | 76.75 Million | -12.8 Million | -13.95 Million | -15.11 Million | -16.26 Million | -8.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.26 Million | 55.69 Million | 55.55 Million | 56.2 Million | 55.21 Million | 54.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.15 Billion | 2.44 Billion | 2.45 Billion | 2.11 Billion | 3.58 Billion | 3.61 Billion |
| Stock Holders Equity | 1.68 Billion | 2.12 Billion | 2.13 Billion | 2.11 Billion | 3.58 Billion | 3.61 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 959.45 Million | 959.45 Million | 959.45 Million | 959.45 Million |
| Retained Earnings | -315.88 Million | 116.16 Million | 254.53 Million | 334.39 Million | 1.84 Billion | 1.9 Billion |
| Accumulated other comprehensive income | - | 1 Million | 150 Thousand | 157 Thousand | 381 Thousand | 561 Thousand |
| Common Stock Equity | 1.68 Billion | 2.12 Billion | 2.13 Billion | 2.11 Billion | 3.58 Billion | 3.61 Billion |
| Capital Lease Obligation | 79.12 Million | 12.31 Million | 23.79 Million | 28.42 Million | 41.17 Million | 59.7 Million |
| Total Investments | 1.59 Million | 1.59 Million | 1.59 Million | 1.59 Million | 21.59 Million | 129 Million |
| Total Debt | 924.28 Million | 827.43 Million | 1.06 Billion | 94.76 Million | 41.17 Million | 59.7 Million |
| Net Debt | -802.57 Million | -1.51 Billion | -1.49 Billion | -675.91 Million | -1.98 Billion | -645.68 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 4.03 Billion | 4.03 Billion | 4.16 Billion | 3.68 Billion | 3.7 Billion | 3.86 Billion |
| Total Current Assets | 2.45 Billion | 2.45 Billion | 2.73 Billion | 2.77 Billion | 2.82 Billion | 3.01 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.72 Billion | 1.64 Billion | 1.94 Billion | 2.1 Billion | 2.33 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.72 Billion | 1.64 Billion | 1.94 Billion | 2.1 Billion | 2.33 Billion |
| Short Term Investments | - | - | - | - | - | -213.4 Million |
| Net Receivables | 474.58 Million | 474.58 Million | 843.53 Million | 620.89 Million | 489.37 Million | 472.32 Million |
| Inventory | 90.89 Million | 90.89 Million | 90.33 Million | 112.21 Million | 131.84 Million | 119.82 Million |
| Other Current Assets | 166.2 Million | 166.2 Million | 155.18 Million | 93.73 Million | 94.29 Million | 84.95 Million |
| Total Non-Current Assets | 1.57 Billion | 1.57 Billion | 1.42 Billion | 913.79 Million | 876.77 Million | 849.7 Million |
| Net PPE | 867.57 Million | 867.57 Million | 748.65 Million | 268.85 Million | 486.11 Million | 463.4 Million |
| Good Will And Intangible Assets | 109.63 Million | 282.36 Million | 281.56 Million | 286.18 Million | 267.59 Million | 270.43 Million |
| Good Will | 109.63 Million | 109.63 Million | 113.69 Million | 117.75 Million | 121.81 Million | 125.88 Million |
| Intangible Assets | - | 172.72 Million | 167.86 Million | 168.42 Million | 145.77 Million | 144.55 Million |
| Long-Term Investments | 1.59 Million | 1.59 Million | 167.86 Million | 3000.00 | 5.17 Million | 215 Million |
| Tax Assets | 83.55 Million | 83.55 Million | 87.68 Million | 100.66 Million | 100.36 Million | 100.96 Million |
| Other Non Current Assets | 516.57 Million | 343.85 Million | 143.15 Million | 258.09 Million | 17.52 Million | -200.09 Million |
| Other Assets | - | - | 1.00 | - | 3000.00 | 4000.00 |
| Total Liabilities | 1.87 Billion | 1.87 Billion | 1.94 Billion | 1.58 Billion | 1.48 Billion | 1.42 Billion |
| Total Current Liabilities | 1.32 Billion | 1.32 Billion | 1.58 Billion | 1.31 Billion | 1.19 Billion | 1.11 Billion |
| Account Payables | 85.92 Million | 85.92 Million | 110.89 Million | 74.81 Million | 92.7 Million | 92.21 Million |
| Tax Payables | 8.85 Million | 8.85 Million | 5.62 Million | 7.76 Million | 3.52 Million | 15.44 Million |
| Short Term Debt | 466.53 Million | 466.53 Million | 781.66 Million | 666.52 Million | 551.38 Million | 574.62 Million |
| Deferred Revenue | 401.77 Million | 401.77 Million | 5.62 Million | 7.76 Million | 47.02 Million | 184.79 Million |
| Other Current Liabilities | 375.38 Million | 375.38 Million | 687.97 Million | 568.32 Million | 506.97 Million | 264.81 Million |
| Total Non Current Liabilities | 549.01 Million | 549.01 Million | 357.97 Million | 266.71 Million | 287.56 Million | 308.49 Million |
| Long-Term Debt | 378.62 Million | 378.62 Million | 217.73 Million | 207.4 Million | 227.26 Million | 252.8 Million |
| Deferred Revenue Non Current | - | 76.75 Million | - | - | - | -12.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.39 Million | 91.26 Million | 140.24 Million | 59.31 Million | 60.3 Million | 55.69 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 2.15 Billion | 2.15 Billion | 2.22 Billion | 2.09 Billion | 2.21 Billion | 2.44 Billion |
| Stock Holders Equity | 1.68 Billion | 1.68 Billion | 1.74 Billion | 1.75 Billion | 1.87 Billion | 2.12 Billion |
| Common Stock | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion |
| Retained Earnings | -315.88 Million | -315.88 Million | -260.53 Million | -247.43 Million | -134.84 Million | 116.16 Million |
| Accumulated other comprehensive income | - | - | - | 1 Million | - | 1 Million |
| Common Stock Equity | 1.68 Billion | 1.68 Billion | 1.74 Billion | 1.75 Billion | 1.87 Billion | 2.12 Billion |
| Capital Lease Obligation | 79.12 Million | 79.12 Million | - | - | - | 12.31 Million |
| Total Investments | 1.59 Million | 1.59 Million | 167.86 Million | 3000.00 | 5.17 Million | 1.59 Million |
| Total Debt | 924.28 Million | 924.28 Million | 999.39 Million | 873.92 Million | 778.64 Million | 827.43 Million |
| Net Debt | -802.57 Million | -802.57 Million | -648.82 Million | -1.06 Billion | -1.33 Billion | -1.51 Billion |
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