Smaregi,Inc.【JP:4431】Balance sheet

Market cap

¥60.9B

P/E ratio

29.6x

	2017/04	2018/04	2019/04	2020/04	2021/04	2022/04	2023/04	2024/04	2025/04
Cash and cash equivalents	-	429	2,722	3,170	3,611	3,767	3,957	5,285	5,913
Total cash & short-term investments	-	429	2,722	3,170	3,611	3,767	3,957	5,285	5,913
Total current assets	-	550	2,922	3,477	3,943	4,760	5,160	6,903	7,825
Property, plant and equipment, net	-	46	115	209	146	113	128	309	756
Marketable securities, non-current	-	-	-	-	20	10	30	42	-
Total non-current assets	-	246	321	579	556	596	997	1,050	2,846
Total assets	-	795	3,242	4,055	4,499	5,357	6,157	7,953	10,671
Short-term debt	-	-	-	-	-	-	-	-	100
Long-term debt, current	-	11	96	-	-	-	-	-	-
Total current liabilities	-	276	424	647	742	963	1,389	1,879	2,806
Long-term debt, non-current	-	14	-	-	-	-	-	-	-
Total non-current liabilities	-	21	49	87	81	84	87	105	198
Total liabilities	-	298	473	734	823	1,047	1,476	1,984	3,004
Common stock and paid-in capital	-	183	2,161	2,166	2,253	2,290	2,285	2,316	2,341
Retained earnings	-	315	608	1,155	1,739	2,297	3,072	4,285	5,924
Stockholders' equity	279	498	2,769	3,321	3,677	4,309	4,681	5,969	7,667
Total debt	-	25	96	-	-	-	-	-	100
Net debt	-	-404	-2,625	-	-	-	-	-	-5,813
D/E ratio (%)	-	5	3.5	-	-	-	-	-	1.3