Smartvalue Co.,Ltd. (9417) Balance sheet

Market cap

¥3.5B

P/E ratio

-4.3x

Smart Value provides cloud solutions for local governments, mobility companies, and smart venues, including the Gabukura platform and CiEMS driving data services.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	234	909	799	455	2,381	705	2,022	771	2,564	2,339	1,727	4,127
Total cash & short-term investments	-	234	909	799	455	2,381	705	2,022	771	2,564	2,339	1,727	4,127
Accounts receivable, net	-	-	-	-	-	-	782	445	550	-	-	-	-
Total current assets	-	1,286	1,962	1,701	1,496	3,781	2,082	2,926	1,761	3,179	3,016	2,459	5,411
Property, plant and equipment, net	-	973	965	959	933	414	374	350	289	264	258	868	18,697
Marketable securities, non-current	-	4	5	34	51	30	129	22	2	2	2	2	2
Total non-current assets	-	1,231	1,197	1,360	1,448	949	2,406	1,767	978	938	844	1,575	19,491
Total assets	-	2,518	3,159	3,061	2,944	4,729	4,488	4,693	2,740	4,121	3,866	4,037	24,903
Short-term debt	-	110	-	-	55	-	-	-	-	628	489	361	-
Long-term debt, current	-	90	90	90	80	-	-	-	7	91	79	92	205
Total current liabilities	-	803	909	764	807	1,165	781	1,030	491	1,278	1,116	1,330	2,830
Total non-current liabilities	-	647	575	485	350	59	93	79	131	391	308	549	19,075
Total liabilities	-	1,450	1,484	1,249	1,157	1,223	874	1,109	622	1,669	1,425	1,879	21,905
Retained earnings	-	1,056	1,182	1,319	1,471	1,763	1,904	1,842	334	255	116	-316	538
Stockholders' equity	980	1,067	1,675	1,812	1,787	3,506	3,613	3,584	2,118	2,451	2,441	2,159	2,999