Smaregi, Inc.
TSE:4431.T
3220 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,219.274 | 5,284.561 | 5,065.195 | 4,658.249 | 4,194.977 | 3,957.469 | 3,773.043 | 3,606.317 | 3,197.818 | 3,766.812 | 3,865.312 | 3,647.952 | 3,492.28 | 3,611.118 | 3,191.669 | 2,983.338 | 2,998.782 | 3,170.071 | 3,076.675 | 2,983.662 | 2,747.789 | 2,721.571 | 657.814 |
| Short Term Investments
| 0 | 0 | 0 | -240.9 | -240.9 | -261.757 | -205.79 | -190.067 | -193.274 | -197.01 | -180.524 | -170.13 | -169.527 | -0.073 | -194.127 | -206.096 | -199.712 | -0.381 | -202.75 | -89.428 | -77.406 | -1.961 | -74.775 |
| Cash and Short Term Investments
| 5,219.274 | 5,284.561 | 5,065.195 | 4,658.249 | 4,194.977 | 3,957.469 | 3,773.043 | 3,606.317 | 3,197.818 | 3,766.812 | 3,865.312 | 3,647.952 | 3,492.28 | 3,611.118 | 3,191.669 | 2,983.338 | 2,998.782 | 3,170.071 | 3,076.675 | 2,983.662 | 2,747.789 | 2,721.571 | 657.814 |
| Net Receivables
| 644.278 | 611.583 | 474.149 | 443.605 | 395.871 | 552.595 | 328.719 | 316.104 | 299.351 | 398.71 | 212.438 | 266.687 | 257.524 | 142.335 | 226.068 | 200.063 | 125.9 | 100.149 | 108.44 | 146.96 | 0 | 113.485 | 77.638 |
| Inventory
| 793.35 | 695.761 | 624.633 | 604.132 | 659.872 | 451.552 | 422.016 | 355.901 | 392.034 | 376.875 | 340.831 | 158.63 | 150.768 | 104.711 | 145.48 | 142.661 | 143.547 | 186.207 | 110.744 | 176.963 | 160.567 | 73.547 | 79.964 |
| Other Current Assets
| 257.935 | 310.953 | 238.918 | 225.76 | 205.658 | 198.423 | 217.244 | 219.728 | 608.847 | 217.871 | 204.792 | 140.539 | 117.82 | 85.169 | 64.633 | 58.916 | 53.32 | 20.269 | 28.196 | 25.119 | 152.692 | 12.959 | 20.929 |
| Total Current Assets
| 6,914.837 | 6,902.858 | 6,402.895 | 5,931.746 | 5,456.378 | 5,160.039 | 4,741.022 | 4,498.05 | 4,198.699 | 4,760.268 | 4,623.373 | 4,213.808 | 4,018.392 | 3,943.333 | 3,627.85 | 3,384.978 | 3,321.549 | 3,476.696 | 3,324.055 | 3,332.704 | 3,061.048 | 2,921.562 | 836.345 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 351.163 | 309.352 | 295.23 | 268.664 | 170.059 | 128.092 | 124.34 | 129.416 | 126.782 | 113.226 | 115.734 | 125.002 | 135.366 | 146.133 | 161.825 | 169.644 | 194.25 | 209.198 | 107.103 | 104.904 | 110.633 | 115.178 | 120.037 |
| Goodwill
| 177.082 | 0 | 13.353 | 14.354 | 15.356 | 16.357 | 86.666 | 91.666 | 96.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 251.241 | 248.494 | 300.053 | 297.569 | 319.07 | 316.787 | 262.207 | 237.246 | 231.097 | 222.17 | 0 | 218.296 | 206.788 | 186.749 | 167.57 | 156.234 | 139.626 | 133.746 | 131.166 | 128.744 | 121.888 | 114.055 | 108.778 |
| Goodwill and Intangible Assets
| 428.323 | 248.494 | 313.406 | 311.923 | 334.426 | 333.144 | 348.873 | 328.912 | 327.763 | 222.17 | 214.646 | 218.296 | 206.788 | 186.749 | 167.57 | 156.234 | 139.626 | 133.746 | 131.166 | 128.744 | 121.888 | 114.055 | 108.778 |
| Long Term Investments
| 55.13 | 55.13 | 52.271 | 280.789 | 280.789 | 291.645 | 235.678 | 219.955 | 203.282 | 207 | 210.514 | 200.138 | 189.545 | 20.091 | 194.145 | 206.114 | 199.73 | 0.399 | 202.768 | 89.446 | 77.424 | 1.979 | 74.793 |
| Tax Assets
| 188.175 | 203.451 | 264.804 | 236.639 | 212.551 | 240.965 | 265.664 | 243.9 | 230.267 | 54.865 | 61.857 | 53.978 | 36.209 | 33.509 | 48.676 | 52.941 | 34.914 | 32.548 | 38.346 | 30.234 | 17.358 | 12.983 | 18.527 |
| Other Non-Current Assets
| 338.097 | 243.764 | 247.404 | 17.703 | 9.121 | 3 | 18.409 | 21.026 | 4.405 | -0.86 | 21.652 | 22.998 | 25.667 | 169.527 | 0.086 | 0.1 | 0.114 | 202.75 | 0.775 | 1.168 | 1.564 | 76.377 | 2.395 |
| Total Non-Current Assets
| 1,360.888 | 1,060.191 | 1,173.115 | 1,115.718 | 1,006.946 | 996.846 | 992.964 | 943.209 | 892.499 | 596.401 | 624.403 | 620.412 | 593.575 | 556.009 | 572.302 | 585.033 | 568.634 | 578.641 | 480.158 | 354.496 | 328.867 | 320.572 | 324.53 |
| Total Assets
| 8,275.725 | 7,963.049 | 7,576.01 | 7,047.466 | 6,463.326 | 6,156.888 | 5,733.988 | 5,441.261 | 5,091.2 | 5,356.671 | 5,247.778 | 4,834.223 | 4,611.968 | 4,499.345 | 4,200.157 | 3,970.013 | 3,890.186 | 4,055.339 | 3,804.214 | 3,687.203 | 3,389.916 | 3,242.136 | 1,160.876 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 290.556 | 295.868 | 213.702 | 147.69 | 216.7 | 190.632 | 162.533 | 151.87 | 134.113 | 164.197 | 159.013 | 93.483 | 156.349 | 124.095 | 115.864 | 94.838 | 48.105 | 92.608 | 33.839 | 101.049 | 153.654 | 82.806 | 63.212 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.414 | 30.312 |
| Tax Payables
| 0 | 318.658 | 330.604 | 395.371 | 191.18 | 282.462 | 226.933 | 221.998 | 113.223 | 104.919 | 105.175 | 203.129 | 125.991 | 261.545 | 169.653 | 189.84 | 97.12 | 255.234 | 278.136 | 239.597 | 99.946 | 99.861 | 54.68 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.766 | 185.802 |
| Other Current Liabilities
| 1,503.696 | 1,264.205 | 1,293.677 | 1,088.046 | 1,012.516 | 915.578 | 788.879 | 680.36 | 646.409 | 693.603 | 573.451 | 433.939 | 384.626 | 356.05 | 339.542 | 293.785 | 220.293 | 299.344 | 177.285 | 159.787 | 168.709 | 144.767 | 139.276 |
| Total Current Liabilities
| 1,794.252 | 1,878.731 | 1,837.983 | 1,631.107 | 1,420.396 | 1,388.672 | 1,178.345 | 1,054.228 | 893.745 | 962.719 | 837.639 | 730.551 | 666.966 | 741.69 | 625.059 | 578.463 | 365.518 | 647.186 | 489.26 | 500.433 | 422.309 | 423.848 | 287.48 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.82 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 10.051 | 0 | 0 | 0 | 21.32 | 0 | 0 | 0 | 10.941 | 0 | 0 | 0 | 14.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 114.719 | 105.115 | 105.059 | 102.297 | 87.065 | 65.745 | 86.207 | 87.543 | 86.071 | 73.154 | 81.367 | 81.39 | 81 | 66.198 | 85.904 | 78.63 | 78.653 | 86.746 | 53.798 | 49.079 | 49.088 | 49.097 | 49.106 |
| Total Non-Current Liabilities
| 114.719 | 115.166 | 105.059 | 102.297 | 87.065 | 87.065 | 86.207 | 87.543 | 86.071 | 84.095 | 81.367 | 81.39 | 81 | 81.024 | 85.904 | 78.63 | 78.653 | 86.746 | 53.798 | 49.079 | 49.088 | 49.097 | 121.926 |
| Total Liabilities
| 1,908.971 | 1,993.897 | 1,943.042 | 1,733.404 | 1,507.461 | 1,475.737 | 1,264.552 | 1,141.771 | 979.816 | 1,046.814 | 919.006 | 811.941 | 747.966 | 822.714 | 710.963 | 657.093 | 444.171 | 733.932 | 543.058 | 549.512 | 471.397 | 472.945 | 409.406 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,155.606 | 1,154.961 | 1,154.739 | 1,154.464 | 1,150.724 | 1,150.539 | 1,150.539 | 1,150.354 | 1,150.354 | 1,150.354 | 1,150.354 | 1,143.719 | 1,143.349 | 1,141.55 | 1,136.915 | 1,133.126 | 1,113.218 | 1,098.058 | 1,098.058 | 1,098.058 | 0 | 1,095.268 | 0 |
| Retained Earnings
| 4,680.876 | 4,284.563 | 3,948.824 | 3,630.469 | 3,345.954 | 3,071.61 | 2,859.895 | 2,690.221 | 2,546.256 | 2,296.996 | 2,315.909 | 2,022.696 | 1,888.402 | 1,739.024 | 1,560.857 | 1,392.031 | 1,249.389 | 1,155.101 | 1,094.71 | 971.245 | 752.193 | 607.965 | 518.486 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,125.291 | 0.001 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 530.271 | 529.626 | 529.405 | 529.129 | 459.187 | 459.002 | 459.002 | 458.915 | 414.774 | 975.491 | 862.502 | 855.867 | 832.251 | 796.057 | 791.422 | 787.763 | 1,083.408 | 1,068.248 | 1,068.388 | 1,068.388 | 2,165.946 | 1,065.958 | 232.984 |
| Total Shareholders Equity
| 6,366.753 | 5,969.15 | 5,632.968 | 5,314.062 | 4,955.865 | 4,681.151 | 4,469.436 | 4,299.49 | 4,111.384 | 4,309.852 | 4,328.765 | 4,022.282 | 3,864.002 | 3,676.631 | 3,489.194 | 3,312.92 | 3,446.015 | 3,321.407 | 3,261.156 | 3,137.691 | 2,918.519 | 2,769.191 | 751.47 |
| Total Equity
| 6,366.753 | 5,969.15 | 5,632.968 | 5,314.062 | 4,955.865 | 4,681.151 | 4,469.436 | 4,299.49 | 4,111.384 | 4,309.857 | 4,328.772 | 4,022.282 | 3,864.002 | 3,676.631 | 3,489.194 | 3,312.92 | 3,446.015 | 3,321.407 | 3,261.156 | 3,137.691 | 2,918.519 | 2,769.191 | 751.47 |
| Total Liabilities & Shareholders Equity
| 8,275.724 | 7,963.047 | 7,576.01 | 7,047.466 | 6,463.326 | 6,156.888 | 5,733.988 | 5,441.261 | 5,091.2 | 5,356.671 | 5,247.778 | 4,834.223 | 4,611.968 | 4,499.345 | 4,200.157 | 3,970.013 | 3,890.186 | 4,055.339 | 3,804.214 | 3,687.203 | 3,389.916 | 3,242.136 | 1,160.876 |