Smartvalue Co., Ltd.
TSE:9417.T
308 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,726.858 | 2,339.306 | 2,563.701 | 770.682 | 2,022.481 | 705.393 | 2,380.659 | 455.104 | 799.246 | 909.013 | 233.652 |
| Short Term Investments
| 0 | -213.407 | -207.407 | -214.407 | -209.407 | -193.991 | -179.544 | -17.173 | -7.174 | -6.517 | -61.992 |
| Cash and Short Term Investments
| 1,726.858 | 2,339.306 | 2,563.701 | 770.682 | 2,022.481 | 705.393 | 2,380.659 | 455.104 | 799.246 | 909.013 | 233.652 |
| Net Receivables
| 474.588 | 472.322 | 423.375 | 749.985 | 444.818 | 782.215 | 1,041.706 | 785.245 | 681.431 | 767.782 | 788.1 |
| Inventory
| 90.892 | 119.824 | 114.857 | 161.546 | 326.987 | 490.376 | 318.763 | 246.746 | 213.511 | 274.488 | 256.057 |
| Other Current Assets
| 166.204 | 84.952 | 77.348 | 79.243 | 131.293 | 103.888 | 39.644 | 8.765 | 6.705 | 10.267 | 8.347 |
| Total Current Assets
| 2,458.542 | 3,016.404 | 3,179.281 | 1,761.456 | 2,925.579 | 2,081.872 | 3,780.772 | 1,495.86 | 1,700.893 | 1,961.55 | 1,286.156 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 867.575 | 463.403 | 468.191 | 494.847 | 349.676 | 373.531 | 413.96 | 932.599 | 958.686 | 965.401 | 972.817 |
| Goodwill
| 109.637 | 125.88 | 142.122 | 158.365 | 389.617 | 817.121 | 16.514 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 144.559 | 195.554 | 210.229 | 517.91 | 374.737 | 252.408 | 295.027 | 207.151 | 75.006 | 58.279 |
| Goodwill and Intangible Assets
| 109.637 | 270.439 | 337.676 | 368.594 | 907.527 | 1,191.858 | 268.922 | 295.027 | 207.151 | 75.006 | 58.279 |
| Long Term Investments
| 1.593 | 215 | 209 | 216 | 231 | 323 | 209.422 | 68.245 | 40.916 | 11.519 | 66.292 |
| Tax Assets
| 83.557 | 100.962 | 127.775 | 104.437 | 279.431 | 517.701 | 40.151 | 8.599 | 7.503 | 3.042 | 0.875 |
| Other Non-Current Assets
| 516.579 | -200.097 | -201.272 | -204.963 | -0.3 | -0.17 | 16.244 | 143.491 | 145.8 | 142.35 | 133.218 |
| Total Non-Current Assets
| 1,578.941 | 849.707 | 941.37 | 978.915 | 1,767.334 | 2,405.92 | 948.699 | 1,447.961 | 1,360.056 | 1,197.318 | 1,231.481 |
| Total Assets
| 4,037.483 | 3,866.115 | 4,120.656 | 2,740.375 | 4,692.916 | 4,487.795 | 4,729.472 | 2,943.822 | 3,060.949 | 3,158.868 | 2,517.637 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 85.926 | 92.212 | 87.754 | 93.175 | 187.291 | 401.518 | 409.84 | 437.327 | 429.276 | 565.197 | 438.616 |
| Short Term Debt
| 466.532 | 574.629 | 734.019 | 19.669 | 17.53 | 21.05 | 12.215 | 146.769 | 102.135 | 98.171 | 202.249 |
| Tax Payables
| 8.85 | 15.44 | 33.65 | 2.671 | 394.863 | 0.763 | 178.933 | 62.568 | 65.453 | 86.38 | 1.173 |
| Deferred Revenue
| 401.77 | 184.792 | 199.721 | 42.887 | 437.192 | 43.105 | 178.933 | 164.284 | 167.462 | 170.675 | 81.433 |
| Other Current Liabilities
| 375.388 | 264.816 | 256.9 | 335.43 | 388.079 | 315.389 | 563.564 | 58.947 | 64.75 | 74.696 | 80.948 |
| Total Current Liabilities
| 1,329.616 | 1,116.449 | 1,278.394 | 491.161 | 1,030.092 | 781.062 | 1,164.552 | 807.327 | 763.623 | 908.739 | 803.246 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 378.626 | 252.801 | 335.453 | 75.095 | 23.643 | 38.656 | 11.043 | 311.062 | 447.25 | 537.724 | 612.439 |
| Deferred Revenue Non-Current
| 0 | -12.803 | -13.957 | -15.112 | -16.266 | -8.108 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 12.803 | 13.957 | 15.112 | 16.266 | 8.108 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 170.392 | 55.692 | 55.557 | 56.206 | 55.211 | 54.748 | 47.783 | 38.743 | 37.961 | 37.374 | 34.703 |
| Total Non-Current Liabilities
| 549.018 | 308.493 | 391.01 | 131.301 | 78.854 | 93.404 | 58.826 | 349.805 | 485.211 | 575.098 | 647.142 |
| Total Liabilities
| 1,878.634 | 1,424.942 | 1,669.404 | 622.462 | 1,108.946 | 874.466 | 1,223.378 | 1,157.132 | 1,248.834 | 1,483.837 | 1,450.388 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,044.944 | 1,044.944 | 959.454 | 959.454 | 959.454 | 959.454 | 959.454 | 250.57 | 250.57 | 250.57 | 10 |
| Retained Earnings
| -315.888 | 116.161 | 254.539 | 334.392 | 1,841.718 | 1,904.349 | 1,104.036 | 1,471.159 | 1,318.976 | 1,182.042 | 1,055.956 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1 | 0.15 | 0.157 | 0.381 | 0.561 | 662.273 | 663.745 | 663.264 | 0 | 0 |
| Other Total Stockholders Equity
| 960.576 | 959.577 | 920.403 | 823.91 | 782.417 | 748.965 | 780.331 | -598.784 | -420.695 | 242.419 | 1.293 |
| Total Shareholders Equity
| 1,689.632 | 2,121.682 | 2,134.546 | 2,117.913 | 3,583.97 | 3,613.329 | 3,506.094 | 1,786.69 | 1,812.115 | 1,675.031 | 1,067.249 |
| Total Equity
| 2,158.846 | 2,441.173 | 2,451.252 | 2,117.913 | 3,583.97 | 3,613.329 | 3,506.094 | 1,786.69 | 1,812.115 | 1,675.031 | 1,067.249 |
| Total Liabilities & Shareholders Equity
| 4,037.483 | 3,866.115 | 4,120.656 | 2,740.375 | 4,692.916 | 4,487.795 | 4,729.472 | 2,943.822 | 3,060.949 | 3,158.868 | 2,517.637 |