- JP-listed companies
- Smaregi,Inc.
- Balance sheet
Smaregi,Inc. (4431) Balance sheet
Market cap
¥56.6B
P/E ratio
19.9x
Provides cloud-based POS systems and business management tools for restaurants and retail stores, including sales analytics, attendance tracking, and payment processing.
| 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Cash and cash equivalents | - | 429 | 2,722 | 3,170 | 3,611 | 3,767 | 3,957 | 5,285 | 5,913 | 8,138 |
| Total current assets | - | 550 | 2,922 | 3,477 | 3,943 | 4,760 | 5,160 | 6,903 | 7,825 | 11,020 |
| Property, plant and equipment, net | - | 46 | 115 | 209 | 146 | 113 | 128 | 309 | 756 | 841 |
| Marketable securities, non-current | - | - | - | - | 20 | 10 | 30 | 42 | - | - |
| Total non-current assets | - | 246 | 321 | 579 | 556 | 596 | 997 | 1,050 | 2,846 | 3,061 |
| Total assets | - | 795 | 3,242 | 4,055 | 4,499 | 5,357 | 6,157 | 7,953 | 10,671 | 14,081 |
| Short-term debt | - | - | - | - | - | - | - | - | 100 | 100 |
| Long-term debt, current | - | 11 | 96 | - | - | - | - | - | - | - |
| Total current liabilities | - | 276 | 424 | 647 | 742 | 963 | 1,389 | 1,879 | 2,806 | 4,034 |
| Total non-current liabilities | - | 21 | 49 | 87 | 81 | 84 | 87 | 105 | 198 | 434 |
| Total liabilities | - | 298 | 473 | 734 | 823 | 1,047 | 1,476 | 1,984 | 3,004 | 4,468 |
| Retained earnings | - | 315 | 608 | 1,155 | 1,739 | 2,297 | 3,072 | 4,285 | 5,924 | 7,870 |
| Stockholders' equity | 279 | 498 | 2,769 | 3,321 | 3,677 | 4,310 | 4,681 | 5,969 | 7,667 | 9,612 |