S
SmartDrive Inc
TSE:5137
SmartDrive Inc
TSE:5137
Price:
305
JPY
0.99%
Market Cap:
¥11.5B
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SmartDrive Inc
TSE:5137
|
JP |
Balance Sheet
Balance Sheet Decomposition
SmartDrive Inc
SmartDrive Inc
Balance Sheet Decomposition is not available for
SmartDrive Inc
SmartDrive Inc
Balance Sheet
SmartDrive Inc
SmartDrive Inc
Currency: JPY
| Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
464
|
1 317
|
855
|
981
|
817
|
858
|
|
| Cash Equivalents |
464
|
1 317
|
855
|
981
|
817
|
858
|
|
| Total Receivables |
71
|
150
|
165
|
285
|
452
|
536
|
|
| Accounts Receivables |
71
|
150
|
165
|
285
|
452
|
536
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
21
|
19
|
64
|
58
|
132
|
48
|
|
| Other Current Assets |
46
|
20
|
43
|
68
|
78
|
76
|
|
| Total Current Assets |
603
|
1 506
|
1 126
|
1 392
|
1 480
|
1 518
|
|
| PP&E Net |
0
|
0
|
3
|
6
|
8
|
10
|
|
| Intangible Assets |
0
|
0
|
10
|
106
|
243
|
366
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
30
|
283
|
|
| Other Long-Term Assets |
12
|
4
|
5
|
4
|
102
|
217
|
|
| Total Assets |
615
N/A
|
1 510
+146%
|
1 145
-24%
|
1 508
+32%
|
1 862
+23%
|
2 394
+29%
|
|
| Liabilities | |||||||
| Accounts Payable |
12
|
39
|
72
|
45
|
72
|
79
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
0
|
100
|
0
|
0
|
17
|
|
| Other Current Liabilities |
203
|
278
|
396
|
443
|
483
|
592
|
|
| Total Current Liabilities |
245
|
317
|
569
|
488
|
556
|
687
|
|
| Long-Term Debt |
330
|
630
|
530
|
530
|
530
|
561
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
575
N/A
|
947
+65%
|
1 099
+16%
|
1 018
-7%
|
1 086
+7%
|
1 248
+15%
|
|
| Equity | |||||||
| Common Stock |
100
|
100
|
100
|
337
|
21
|
29
|
|
| Retained Earnings |
2 100
|
2 428
|
511
|
540
|
273
|
727
|
|
| Additional Paid In Capital |
2 040
|
2 890
|
455
|
692
|
483
|
491
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
100
|
|
| Other Equity |
0
|
2
|
2
|
2
|
1
|
0
|
|
| Total Equity |
40
N/A
|
563
+1 305%
|
46
-92%
|
490
+959%
|
777
+59%
|
1 146
+48%
|
|
| Total Liabilities & Equity |
615
N/A
|
1 510
+146%
|
1 145
-24%
|
1 508
+32%
|
1 862
+23%
|
2 394
+29%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
36
|
36
|
36
|
37
|
38
|
37
|
|
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