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sMedio Inc
TSE:3913

Watchlist Manager
sMedio Inc
TSE:3913
Watchlist
Price: 617 JPY -2.53% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.2B
-4%
Assets
Growth Rates:
1 Year
-15%
3 Years
-6%
5 Years
-18%
7 Years
-45%
10 Years
-
125.5m
-22%
Liabilities
Growth Rates:
1 Year
-28%
3 Years
-16%
5 Years
-54%
7 Years
-76%
10 Years
-
1.1B
-1%
Equity
Growth Rates:
1 Year
-13%
3 Years
-4%
5 Years
-9%
7 Years
-36%
10 Years
-

Balance Sheet Decomposition
sMedio Inc

1.2B
Assets
125.5m
Liabilities
1.2B
Assets
125.5m
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 781.3m
Receivables 215.9m
Other Current Assets 147.6m
Non-Current Assets 44.8m
PP&E 13.1m
Intangibles 3.3m
Other Non-Current Assets 28.5m
Current Liabilities 114.5m
Accounts Payable 23.1m
Accrued Liabilities 2.5m
Other Current Liabilities 89m
Non-Current Liabilities 11m
Other Non-Current Liabilities 11m

Balance Sheet
sMedio Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 015
1 340
1 364
1 219
1 084
631
807
571
889
781
Cash Equivalents
1 015
1 340
1 364
1 219
1 084
631
807
571
889
781
Total Receivables
18
78
86
56
47
48
74
46
182
216
Accounts Receivables
17
48
80
56
47
48
74
46
182
216
Other Receivables
1
30
6
0
0
0
0
0
0
0
Inventory
56
36
380
245
119
396
276
552
251
129
Other Current Assets
70
73
44
37
17
26
17
22
25
18
Total Current Assets
1 160
1 528
1 875
1 557
1 267
1 101
1 173
1 190
1 346
1 145
PP&E Net
10
20
19
24
22
22
19
15
15
13
PP&E Gross
10
20
19
24
22
22
19
15
15
13
Accumulated Depreciation
31
28
34
26
22
31
37
44
50
56
Intangible Assets
67
89
60
41
26
16
12
7
5
3
Goodwill
0
64
186
117
85
43
17
1
0
0
Other Long-Term Assets
50
22
27
28
50
40
41
37
29
29
Other Assets
0
64
186
117
85
43
17
1
0
0
Total Assets
1 287
N/A
1 723
+34%
2 166
+26%
1 766
-18%
1 450
-18%
1 222
-16%
1 261
+3%
1 250
-1%
1 394
+12%
1 190
-15%
Liabilities
Accounts Payable
38
41
34
29
49
20
10
12
20
23
Accrued Liabilities
0
0
1
2
2
2
2
3
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
134
125
124
0
0
0
0
0
Other Current Liabilities
287
140
77
177
90
96
129
92
137
89
Total Current Liabilities
325
183
246
334
265
118
142
107
160
115
Long-Term Debt
0
5
250
124
0
0
0
0
0
0
Deferred Income Tax
0
5
7
8
5
4
3
4
8
6
Minority Interest
0
12
0
0
0
0
0
0
0
0
Other Liabilities
76
10
11
6
4
4
5
5
5
5
Total Liabilities
401
N/A
215
-46%
514
+140%
472
-8%
274
-42%
126
-54%
150
+19%
116
-22%
173
+49%
126
-28%
Equity
Common Stock
255
482
501
507
508
510
510
512
10
10
Retained Earnings
396
475
471
329
219
134
145
146
24
140
Additional Paid In Capital
261
531
662
668
668
666
654
653
1 338
1 331
Treasury Stock
47
0
0
227
227
220
201
194
176
167
Other Equity
22
20
18
17
8
5
4
17
26
30
Total Equity
887
N/A
1 509
+70%
1 653
+10%
1 294
-22%
1 176
-9%
1 096
-7%
1 111
+1%
1 134
+2%
1 221
+8%
1 064
-13%
Total Liabilities & Equity
1 287
N/A
1 723
+34%
2 166
+26%
1 766
-18%
1 450
-18%
1 222
-16%
1 261
+3%
1 250
-1%
1 394
+12%
1 190
-15%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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