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sMedio Inc
TSE:3913

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sMedio Inc
TSE:3913
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Price: 1 460 JPY 6.65% Market Closed
Market Cap: 3.4B JPY

Balance Sheet

Balance Sheet Decomposition
sMedio Inc

Current Assets 1.3B
Cash & Short-Term Investments 1.1B
Receivables 212m
Other Current Assets 62.3m
Non-Current Assets 110.7m
Long-Term Investments 13.5m
PP&E 9.7m
Intangibles 2.8m
Other Non-Current Assets 84.8m
Current Liabilities 111.2m
Accounts Payable 12.2m
Accrued Liabilities 11.3m
Other Current Liabilities 87.7m
Non-Current Liabilities 11.7m
Other Non-Current Liabilities 11.7m

Balance Sheet
sMedio Inc

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Balance Sheet
Currency: JPY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
323
668
1 015
1 340
1 364
1 219
1 084
631
807
571
889
781
932
Cash Equivalents
323
668
1 015
1 340
1 364
1 219
1 084
631
807
571
889
781
932
Total Receivables
129
92
18
78
86
56
47
48
74
46
182
216
197
Accounts Receivables
69
91
17
48
80
56
47
48
74
46
182
216
197
Other Receivables
60
0
1
30
6
0
0
0
0
0
0
0
0
Inventory
25
31
56
36
380
245
119
396
276
552
251
129
70
Other Current Assets
45
26
70
73
44
37
17
26
17
22
25
18
31
Total Current Assets
522
817
1 160
1 528
1 875
1 557
1 267
1 101
1 173
1 190
1 346
1 145
1 229
PP&E Net
16
12
10
20
19
24
22
22
19
15
15
13
13
PP&E Gross
16
12
10
20
19
24
22
22
19
15
15
13
13
Accumulated Depreciation
18
24
31
28
34
26
22
31
37
44
50
56
62
Intangible Assets
112
85
67
89
60
41
26
16
12
7
5
3
2
Goodwill
0
0
0
64
186
117
85
43
17
1
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
14
Other Long-Term Assets
12
35
50
22
27
28
50
40
41
37
29
29
47
Other Assets
0
0
0
64
186
117
85
43
17
1
0
0
0
Total Assets
662
N/A
948
+43%
1 287
+36%
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%
1 305
+10%
Liabilities
Accounts Payable
23
34
38
41
34
29
49
20
10
12
20
23
16
Accrued Liabilities
0
0
0
0
1
2
2
2
2
3
2
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
2
134
125
124
0
0
0
0
0
0
Other Current Liabilities
122
195
287
140
77
177
90
96
129
92
137
89
83
Total Current Liabilities
145
229
325
183
246
334
265
118
142
107
160
115
102
Long-Term Debt
0
0
0
5
250
124
0
0
0
0
0
0
0
Deferred Income Tax
3
0
0
5
7
8
5
4
3
4
8
6
6
Minority Interest
0
0
0
12
0
0
0
0
0
0
0
0
0
Other Liabilities
2
144
76
10
11
6
4
4
5
5
5
5
6
Total Liabilities
151
N/A
372
+147%
401
+8%
215
-46%
514
+140%
472
-8%
274
-42%
126
-54%
150
+19%
116
-22%
173
+49%
126
-28%
114
-9%
Equity
Common Stock
205
205
255
482
501
507
508
510
510
512
10
10
10
Retained Earnings
143
193
396
475
471
329
219
134
145
146
24
140
76
Additional Paid In Capital
211
211
261
531
662
668
668
666
654
653
1 338
1 331
1 242
Treasury Stock
47
47
47
0
0
227
227
220
201
194
176
167
30
Other Equity
1
15
22
20
18
17
8
5
4
17
26
30
45
Total Equity
511
N/A
576
+13%
887
+54%
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%
1 191
+12%
Total Liabilities & Equity
662
N/A
948
+43%
1 287
+36%
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%
1 305
+10%
Shares Outstanding
Common Shares Outstanding
1
1
2
2
2
2
2
2
2
2
2
2
2