- JP-listed companies
- Balance sheet
【JP:5137】Balance sheet
Market cap
¥10.4B
P/E ratio
11.6x
SmartDrive provides cloud-based fleet management services that track vehicle location and driving behavior to help businesses improve safety and efficiency. The company serves fleet operators, automakers, and insurance companies through its SmartDrive Fleet platform.
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 464 | 1,317 | 855 | 981 | 817 | 858 |
| Total cash & short-term investments | - | 464 | 1,317 | 855 | 981 | 817 | 858 |
| Accounts receivable, net | - | 72 | 151 | 166 | 289 | - | - |
| Inventories | - | - | 19 | 50 | 53 | 132 | 48 |
| Total current assets | - | 603 | 1,506 | 1,126 | 1,392 | 1,480 | 1,518 |
| Property, plant and equipment, net | - | 0 | - | 3 | 6 | 8 | 10 |
| Marketable securities, non-current | - | - | - | - | - | 30 | 283 |
| Total non-current assets | - | 12 | 4 | 19 | 116 | 382 | 876 |
| Total assets | - | 615 | 1,510 | 1,145 | 1,508 | 1,862 | 2,394 |
| Long-term debt, current | - | 30 | - | 100 | - | - | 17 |
| Total current liabilities | - | 245 | 317 | 569 | 488 | 556 | 687 |
| Total non-current liabilities | - | 330 | 630 | 530 | 530 | 530 | 561 |
| Total liabilities | - | 575 | 947 | 1,099 | 1,018 | 1,086 | 1,248 |
| Retained earnings | - | -2,108 | -2,436 | -519 | -548 | 265 | 718 |
| Stockholders' equity | 801 | 40 | 563 | 46 | 490 | 777 | 1,146 |