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Smaregi Inc
TSE:4431

Watchlist Manager
Smaregi Inc Logo
Smaregi Inc
TSE:4431
Watchlist
Price: 2 292 JPY 0.92% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.6B
+7%
Assets
Growth Rates:
1 Year
+32%
3 Years
+80%
5 Years
+553%
7 Years
-
10 Years
-
1.9B
+12%
Liabilities
Growth Rates:
1 Year
+54%
3 Years
+173%
5 Years
+375%
7 Years
-
10 Years
-
5.6B
+6%
Equity
Growth Rates:
1 Year
+26%
3 Years
+61%
5 Years
+650%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Smaregi Inc

7.6B
Assets
1.9B
Liabilities
7.6B
Assets
1.9B
Liabilities
Current Assets 6.4B
Cash & Short-Term Investments 5.1B
Receivables 474.1m
Other Current Assets 863.6m
Non-Current Assets 1.2B
Long-Term Investments 52.3m
PP&E 295.2m
Intangibles 313.4m
Other Non-Current Assets 512.2m
Current Liabilities 1.8B
Accounts Payable 213.7m
Accrued Liabilities 422.9m
Other Current Liabilities 1.2B
Non-Current Liabilities 105.1m
Other Non-Current Liabilities 105.1m

Balance Sheet
Smaregi Inc

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Balance Sheet
Currency: JPY
Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023
Assets
Cash & Cash Equivalents
372
430
2 722
3 170
3 611
3 767
3 957
Cash Equivalents
372
430
2 722
3 170
3 611
3 767
3 957
Total Receivables
78
72
113
100
142
399
553
Accounts Receivables
78
72
113
100
142
399
553
Other Receivables
0
0
0
0
0
0
0
Inventory
31
33
74
186
105
377
452
Other Current Assets
14
23
13
20
85
218
198
Total Current Assets
495
559
2 922
3 477
3 943
4 760
5 160
PP&E Net
33
46
115
209
146
113
128
PP&E Gross
0
0
115
209
146
0
0
Accumulated Depreciation
0
0
25
51
88
0
0
Intangible Assets
46
94
114
134
187
222
317
Goodwill
0
0
0
0
0
0
16
Long-Term Investments
0
0
0
0
20
10
30
Other Long-Term Assets
47
98
91
236
203
251
506
Other Assets
0
0
0
0
0
0
16
Total Assets
620
N/A
796
+28%
3 242
+307%
4 055
+25%
4 499
+11%
5 357
+19%
6 157
+15%
Liabilities
Accounts Payable
43
46
83
93
124
184
191
Accrued Liabilities
0
0
59
99
110
0
183
Short-Term Debt
23
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
11
96
0
0
0
0
Other Current Liabilities
124
219
185
455
507
779
1 015
Total Current Liabilities
217
276
424
647
742
963
1 389
Long-Term Debt
105
14
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
15
7
49
87
81
84
87
Total Liabilities
337
N/A
298
-12%
473
+59%
734
+55%
823
+12%
1 047
+27%
1 476
+41%
Equity
Common Stock
106
106
1 096
1 098
1 142
1 150
1 151
Retained Earnings
101
317
608
1 155
1 739
2 297
3 072
Additional Paid In Capital
77
77
1 066
1 068
1 112
1 140
1 134
Treasury Stock
0
0
0
0
316
277
675
Other Equity
1
1
0
0
0
0
0
Total Equity
283
N/A
499
+76%
2 769
+455%
3 321
+20%
3 677
+11%
4 310
+17%
4 681
+9%
Total Liabilities & Equity
620
N/A
796
+28%
3 242
+307%
4 055
+25%
4 499
+11%
5 357
+19%
6 157
+15%
Shares Outstanding
Common Shares Outstanding
15
15
19
19
19
20
19

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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