JP-listed companies
Smartvalue Co.,Ltd.

Smartvalue Co.,Ltd.JP:9417

Market cap

¥3.3B

P/E ratio

Income statement Balance sheet Cash flow

	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	234	909	799	455	2,381	705	2,022	771	2,564	2,339	1,727
Notes receivable - trade	-	23	23	5	11	2	-	-	-	1	11	0
Accounts receivable - trade	-	691	694	625	716	928	-	-	-	408	419	412
Contract assets	-	-	-	-	-	-	-	-	-	14	43	63
Electronically recorded monetary claims - operating	-	-	-	-	1	2	3	1	2	2	2	-
Merchandise	-	253	262	200	237	297	441	295	155	102	110	86
Work in process	-	3	13	14	9	22	49	32	6	13	9	5
Other	-	8	10	7	9	38	101	130	77	76	83	166
Prepaid expenses	-	28	25	32	38	50	-	-	-	-	-	-
Allowance for doubtful accounts	-	-0	-0	-0	-	-	-	-	-0	-0	-0	-0
Other	-	8	10	7	9	38	101	130	77	76	83	166
Current assets	-	1,286	1,962	1,701	1,496	3,781	2,082	2,926	1,761	3,179	3,016	2,459
Allowance for doubtful accounts	-	-0	-0	-0	-	-	-	-	-0	-0	-0	-0
Current assets	-	1,286	1,962	1,701	1,496	3,781	2,082	2,926	1,761	3,179	3,016	2,459
Buildings, net	-	653	618	579	570	214	-	-	-	-	-	-
Buildings and structures, net	-	-	-	-	-	-	216	199	221	203	184	143
Structures, net	-	15	13	11	9	8	-	-	-	-	-	-
Tools, furniture and fixtures, net	-	33	53	80	86	171	96	95	67	53	56	56
Tools, furniture and fixtures, net	-	33	53	80	86	171	96	95	67	53	56	56
Leased assets, net	-	6	24	20	15	20	54	37	-	8	8	85
Leased assets, net	-	6	24	20	15	20	54	37	-	8	8	85
Construction in progress	-	12	4	16	-	1	7	19	1	1	9	583
Construction in progress	-	12	4	16	-	1	7	19	1	1	9	583
Property, plant and equipment	-	973	965	959	933	414	374	350	289	264	258	868
Property, plant and equipment	-	973	965	959	933	414	374	350	289	264	258	868
Trademark right	-	-	0	0	0	0	-	-	-	-	-	-
Goodwill	-	-	-	-	-	17	817	390	158	142	126	110
Software	-	57	39	131	258	189	246	218	147	185	128	111
Software in progress	-	-	34	74	35	61	127	298	61	8	13	56
Other	-	2	2	2	2	2	129	2	2	2	3	5
Intangible assets	-	58	75	207	295	269	1,192	908	369	338	270	282
Investment securities	-	4	5	34	51	30	129	22	2	2	2	2
Deferred tax assets	-	-	-	-	-	-	518	279	104	128	101	84
Investments in capital	-	0	0	0	0	0	-	-	-	-	-	-
Leasehold and guarantee deposits	-	110	121	126	125	158	-	201	206	204	206	231
Long-term prepaid expenses	-	61	7	7	17	22	-	-	-	-	-	-
Other	-	23	22	20	18	16	194	209	9	3	8	109
Deferred tax assets	-	-	-	-	-	-	518	279	104	128	101	84
Allowance for doubtful accounts	-	-0	-	-	-	-	-	-0	-	-0	-	-
Leasehold and guarantee deposits	-	110	121	126	125	158	-	201	206	204	206	231
Investments and other assets	-	200	157	194	220	328	841	510	321	336	316	425
Other	-	23	22	20	18	16	194	209	9	3	8	109
Allowance for doubtful accounts	-	-0	-	-	-	-	-	-0	-	-0	-	-
Investments and other assets	-	200	157	194	220	328	841	510	321	336	316	425
Non-current assets	-	1,231	1,197	1,360	1,448	1,011	2,406	1,767	978	938	844	1,575
Share issuance costs	-	-	-	-	-	-	-	-	-	2	5	3
Organization expenses	-	-	-	-	-	-	-	-	1	0	0	0
Deferred assets	-	-	-	-	-	-	-	-	1	3	6	4
Share issuance costs	-	-	-	-	-	-	-	-	-	2	5	3
Deferred assets	-	-	-	-	-	-	-	-	1	3	6	4
Assets	-	2,518	3,159	3,061	2,944	4,729	4,488	4,693	2,740	4,121	3,866	4,037
Share issuance costs	-	-	-	-	-	-	-	-	-	2	5	3
Organization expenses	-	-	-	-	-	-	-	-	1	0	0	0
Deferred assets	-	-	-	-	-	-	-	-	1	3	6	4
Share issuance costs	-	-	-	-	-	-	-	-	-	2	5	3
Deferred assets	-	-	-	-	-	-	-	-	1	3	6	4
Assets	-	2,518	3,159	3,061	2,944	4,729	4,488	4,693	2,740	4,121	3,866	4,037
Accounts payable - trade	-	344	392	273	303	493	402	187	93	88	92	86
Short-term borrowings	-	110	-	-	55	-	-	-	-	628	489	361
Current portion of long-term borrowings	-	90	90	90	80	-	-	-	7	91	79	92
Lease liabilities	-	2	8	12	12	12	21	18	13	15	7	14
Accounts payable - other	-	94	174	157	135	320	-	-	-	-	-	-
Income taxes payable	-	1	86	65	63	179	1	395	3	34	15	9
Accrued expenses	-	29	18	22	22	41	-	-	-	-	-	-
Contract liabilities	-	-	-	-	-	-	-	-	-	125	125	402
Income taxes payable	-	1	86	65	63	179	1	395	3	34	15	9
Provision for bonuses	-	30	30	36	37	38	42	42	40	41	44	57
Contract liabilities	-	-	-	-	-	-	-	-	-	125	125	402
Other	-	36	37	27	25	22	315	388	335	257	265	309
Deposits received	-	43	36	37	33	47	-	-	-	-	-	-
Current liabilities	-	803	909	764	807	1,165	781	1,030	491	1,278	1,116	1,330
Provision for bonuses	-	30	30	36	37	38	42	42	40	41	44	57
Other	-	36	37	27	25	22	315	388	335	257	265	309
Current liabilities	-	803	909	764	807	1,165	781	1,030	491	1,278	1,116	1,330
Long-term borrowings	-	609	519	428	301	-	-	-	60	327	247	379
Lease liabilities	-	4	19	19	10	11	39	24	15	9	6	79
Asset retirement obligations	-	34	37	38	38	47	54	55	55	55	56	86
Other	-	0	0	0	0	0	0	0	1	0	0	6
Non-current liabilities	-	647	575	485	350	59	93	79	131	391	308	549
Liabilities	-	1,450	1,484	1,249	1,157	1,223	874	1,109	622	1,669	1,425	1,879
Share capital	-	10	251	251	251	959	959	959	959	959	1,045	1,045
Legal capital surplus	-	0	241	241	241	950	-	-	-	-	-	-
Capital surplus	-	0	241	241	241	951	950	950	950	1,045	1,115	1,115
Capital surplus	-	0	241	241	241	951	950	950	950	1,045	1,115	1,115
Legal retained earnings	-	2	2	2	2	2	-	-	-	-	-	-
Retained earnings brought forward	-	394	521	657	810	1,102	-	-	-	-	-	-
Retained earnings	-	1,056	1,182	1,319	1,471	1,763	1,904	1,842	334	255	116	-316
Retained earnings	-	1,056	1,182	1,319	1,471	1,763	1,904	1,842	334	255	116	-316
Treasury shares	-	-	-	-	-178	-169	-201	-167	-126	-124	-154	-154
Shareholders' equity	-	1,066	1,673	1,810	1,784	3,505	3,613	3,584	2,118	2,134	2,122	1,690
Share acquisition rights	-	-	-	1	1	1	1	0	0	0	-	-
Net assets	980	1,067	1,675	1,812	1,787	3,506	3,613	3,584	2,118	2,451	2,441	2,159
Non-controlling interests	-	-	-	-	-	-	-	-	-	317	319	469
Net assets	980	1,067	1,675	1,812	1,787	3,506	3,613	3,584	2,118	2,451	2,441	2,159
Liabilities and net assets	-	2,518	3,159	3,061	2,944	4,729	4,488	4,693	2,740	4,121	3,866	4,037