JP Stock MarketDetailed Quotes

4431 Smaregi

Watchlist
  • 2339
  • -1-0.04%
20min DelayMarket Closed Jun 28 15:00 JST
44.95BMarket Cap50.77P/E (Static)

Smaregi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.25%5.07B
29.17%4.66B
31.18%4.19B
12.71%3.96B
12.71%3.96B
-2.39%3.77B
-1.14%3.61B
-8.43%3.2B
-2.76%3.51B
-2.76%3.51B
-Cash and cash equivalents
34.25%5.07B
29.17%4.66B
31.18%4.19B
12.71%3.96B
12.71%3.96B
-2.39%3.77B
-1.14%3.61B
-8.43%3.2B
-2.76%3.51B
-2.76%3.51B
Receivables
44.23%474.6M
40.33%444.02M
0.52%396.25M
0.34%553.11M
0.34%553.11M
54.41%329.06M
18.34%316.4M
52.69%394.2M
285.60%551.22M
285.60%551.22M
-Accounts receivable
44.23%474.6M
40.33%444.02M
0.52%396.25M
57.48%553.11M
57.48%553.11M
54.41%329.06M
18.34%316.4M
52.69%394.2M
145.69%351.22M
145.69%351.22M
-Gross accounts receivable
44.23%474.6M
40.33%444.02M
0.52%396.25M
57.48%553.11M
57.48%553.11M
54.41%329.06M
18.34%316.4M
52.69%394.2M
145.69%351.22M
145.69%351.22M
-Other receivables
----
----
----
----
----
----
----
----
--200M
--200M
Inventory
48.01%624.63M
69.75%604.13M
68.32%659.87M
37.11%451.55M
37.11%451.55M
23.82%422.02M
124.36%355.9M
160.02%392.03M
214.52%329.34M
214.52%329.34M
Prepaid assets
-15.71%105.83M
-21.40%96.28M
-4.06%103.55M
16.94%102.51M
16.94%102.51M
-35.07%125.55M
-12.76%122.5M
-6.30%107.93M
157.47%87.66M
157.47%87.66M
Other current assets
45.20%132.65M
33.15%129.06M
-4.67%101.74M
-19.84%95.4M
-19.84%95.4M
747.94%91.36M
17,255.58%96.93M
5,241.24%106.72M
135.61%119M
135.61%119M
Total current assets
35.05%6.4B
31.87%5.93B
29.95%5.46B
12.21%5.16B
12.21%5.16B
2.54%4.74B
6.75%4.5B
4.49%4.2B
16.61%4.6B
16.61%4.6B
Non current assets
Net PPE
137.44%295.23M
107.60%268.66M
34.13%170.06M
13.13%128.09M
13.13%128.09M
7.44%124.34M
3.53%129.42M
-6.34%126.78M
-22.52%113.23M
-22.52%113.23M
-Gross PP&E
137.44%295.23M
107.60%268.66M
34.14%170.06M
13.13%128.09M
13.13%128.09M
--124.34M
3.53%129.42M
-6.34%126.78M
-22.52%113.23M
-22.52%113.23M
Prepaid assets-non current
14.96%236.59M
26.74%240.9M
24.64%240.9M
37.40%261.76M
37.40%261.76M
14.00%205.79M
11.72%190.07M
14.01%193.27M
12.33%190.51M
12.33%190.51M
Total investment
74.89%52.27M
33.46%39.89M
298.57%39.89M
151.24%29.89M
151.24%29.89M
-0.34%29.89M
-0.40%29.89M
-50.00%10.01M
-40.57%11.9M
-40.57%11.9M
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--1.89M
--1.89M
-Financial asset investment
74.99%52.27M
33.48%39.87M
299.11%39.87M
199.00%29.87M
199.00%29.87M
-0.40%29.87M
-0.40%29.87M
-50.05%9.99M
-50.05%9.99M
-50.05%9.99M
-Including:Available-for-sale securities
74.99%52.27M
33.48%39.87M
299.11%39.87M
199.00%29.87M
199.00%29.87M
-0.40%29.87M
-0.40%29.87M
-50.05%9.99M
-50.05%9.99M
-50.05%9.99M
-Other investment
----
0.00%18K
0.00%18K
0.00%18K
0.00%18K
--18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
Goodwill and other intangible assets
-10.17%313.41M
-5.17%311.92M
2.03%334.43M
50.91%333.14M
50.91%333.14M
62.53%348.87M
50.67%328.91M
58.50%327.76M
18.21%220.76M
18.21%220.76M
-Goodwill
-84.59%13.35M
-84.34%14.35M
-84.11%15.36M
--16.36M
--16.36M
--86.67M
--91.67M
--96.67M
--0
--0
-Other intangible assets
14.43%300.05M
25.43%297.57M
38.07%319.07M
43.50%316.79M
43.50%316.79M
--262.21M
8.68%237.25M
11.76%231.1M
18.21%220.76M
18.21%220.76M
Deferred tax assets-non current
-0.32%264.8M
-2.98%236.64M
-7.69%212.55M
339.20%240.97M
339.20%240.97M
329.48%265.66M
351.85%243.9M
535.94%230.27M
63.73%54.87M
63.73%54.87M
Other non current assets
-41.25%10.82M
-15.80%17.7M
107.06%9.12M
299,900.00%3M
299,900.00%3M
-14.98%18.41M
-8.57%21.03M
-82.84%4.41M
--1K
--1K
Total non current assets
18.14%1.17B
18.29%1.12B
12.82%1.01B
68.60%996.85M
68.60%996.85M
59.03%992.96M
52.03%943.21M
50.36%892.5M
6.34%591.26M
6.34%591.26M
Total assets
32.12%7.58B
29.52%7.05B
26.95%6.46B
18.64%6.16B
18.64%6.16B
9.27%5.73B
12.56%5.44B
10.39%5.09B
15.34%5.19B
15.34%5.19B
Liabilities
Current liabilities
Payables
65.52%970.43M
49.52%843.12M
41.33%656.72M
38.89%727.28M
38.89%727.28M
121.92%586.3M
35.76%563.9M
19.60%464.68M
7.46%523.62M
7.46%523.62M
-accounts payable
31.48%213.7M
-2.75%147.69M
61.58%216.7M
16.10%190.63M
16.10%190.63M
2.21%162.53M
62.46%151.87M
-14.22%134.11M
32.32%164.2M
32.32%164.2M
-Total tax payable
103.59%462.01M
78.10%395.37M
68.85%191.18M
174.16%282.46M
174.16%282.46M
115.77%226.93M
9.29%222M
-10.13%113.22M
-60.61%103.03M
-60.61%103.03M
-Other payable
49.73%294.71M
57.90%300.06M
14.49%248.84M
-0.86%254.19M
-0.86%254.19M
--196.83M
60.02%190.03M
104.66%217.35M
152.23%256.4M
152.23%256.4M
Current provisions
----
--6.87M
--3.95M
--5.24M
--5.24M
----
----
----
----
----
Pension and other retirement benefit plans
101.21%219.8M
106.94%143.73M
83.01%58.81M
694.92%55.35M
694.92%55.35M
64.01%109.24M
61.55%69.46M
53.70%32.14M
--6.96M
--6.96M
Accrued and deferred income
33.38%591.27M
48.89%599.47M
74.99%648.15M
58.92%540.51M
58.92%540.51M
83.62%443.29M
68.16%402.62M
57.44%370.38M
52.76%340.12M
52.76%340.12M
Other current liabilities
42.92%56.48M
107.70%37.92M
98.81%52.78M
58.26%60.29M
58.26%60.29M
-84.48%39.52M
-44.28%18.26M
19.21%26.55M
20.01%38.1M
20.01%38.1M
Current liabilities
55.98%1.84B
54.72%1.63B
58.93%1.42B
52.80%1.39B
52.80%1.39B
40.67%1.18B
44.31%1.05B
34.00%893.75M
22.53%908.8M
22.53%908.8M
Non current liabilities
Long term provisions
21.87%105.06M
16.85%102.3M
1.15%87.06M
3.53%87.06M
3.53%87.06M
5.95%86.21M
7.56%87.54M
6.26%86.07M
3.79%84.09M
3.79%84.09M
Other non current liabilities
0.00%1K
0.00%1K
--1K
0.00%1K
0.00%1K
-50.00%1K
-50.00%1K
----
-50.00%1K
-50.00%1K
Total non current liabilities
21.87%105.06M
16.85%102.3M
1.15%87.07M
3.53%87.07M
3.53%87.07M
5.95%86.21M
7.56%87.54M
6.26%86.07M
3.79%84.1M
3.79%84.1M
Total liabilities
53.65%1.94B
51.82%1.73B
53.85%1.51B
48.63%1.48B
48.63%1.48B
37.60%1.26B
40.62%1.14B
31.00%979.82M
20.69%992.89M
20.69%992.89M
Shareholders'equity
Share capital
0.37%1.15B
0.36%1.15B
0.03%1.15B
0.02%1.15B
0.02%1.15B
0.02%1.15B
0.58%1.15B
0.61%1.15B
0.77%1.15B
0.77%1.15B
-common stock
0.37%1.15B
0.36%1.15B
0.03%1.15B
0.02%1.15B
0.02%1.15B
0.02%1.15B
0.58%1.15B
0.61%1.15B
0.77%1.15B
0.77%1.15B
Additional paid-in capital
2.33%1.16B
2.32%1.16B
-0.47%1.13B
-0.49%1.13B
-0.49%1.13B
-0.49%1.13B
0.08%1.13B
1.79%1.14B
2.52%1.14B
2.52%1.14B
Retained earnings
38.08%3.95B
34.95%3.63B
31.41%3.35B
40.64%3.07B
40.64%3.07B
23.49%2.86B
33.00%2.69B
34.84%2.55B
25.59%2.18B
25.59%2.18B
Less: Treasury stock
-6.51%631.32M
-6.50%631.32M
-6.87%675.27M
143.46%675.27M
143.46%675.27M
143.46%675.27M
143.43%675.17M
152.18%725.09M
-12.18%277.36M
-12.18%277.36M
Total stockholders'equity
26.03%5.63B
23.60%5.31B
20.54%4.96B
11.54%4.68B
11.54%4.68B
3.25%4.47B
6.89%4.3B
6.40%4.11B
14.15%4.2B
14.15%4.2B
Total equity
26.03%5.63B
23.60%5.31B
20.54%4.96B
11.54%4.68B
11.54%4.68B
3.25%4.47B
6.89%4.3B
6.40%4.11B
14.15%4.2B
14.15%4.2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.25%5.07B29.17%4.66B31.18%4.19B12.71%3.96B12.71%3.96B-2.39%3.77B-1.14%3.61B-8.43%3.2B-2.76%3.51B-2.76%3.51B
-Cash and cash equivalents 34.25%5.07B29.17%4.66B31.18%4.19B12.71%3.96B12.71%3.96B-2.39%3.77B-1.14%3.61B-8.43%3.2B-2.76%3.51B-2.76%3.51B
Receivables 44.23%474.6M40.33%444.02M0.52%396.25M0.34%553.11M0.34%553.11M54.41%329.06M18.34%316.4M52.69%394.2M285.60%551.22M285.60%551.22M
-Accounts receivable 44.23%474.6M40.33%444.02M0.52%396.25M57.48%553.11M57.48%553.11M54.41%329.06M18.34%316.4M52.69%394.2M145.69%351.22M145.69%351.22M
-Gross accounts receivable 44.23%474.6M40.33%444.02M0.52%396.25M57.48%553.11M57.48%553.11M54.41%329.06M18.34%316.4M52.69%394.2M145.69%351.22M145.69%351.22M
-Other receivables ----------------------------------200M--200M
Inventory 48.01%624.63M69.75%604.13M68.32%659.87M37.11%451.55M37.11%451.55M23.82%422.02M124.36%355.9M160.02%392.03M214.52%329.34M214.52%329.34M
Prepaid assets -15.71%105.83M-21.40%96.28M-4.06%103.55M16.94%102.51M16.94%102.51M-35.07%125.55M-12.76%122.5M-6.30%107.93M157.47%87.66M157.47%87.66M
Other current assets 45.20%132.65M33.15%129.06M-4.67%101.74M-19.84%95.4M-19.84%95.4M747.94%91.36M17,255.58%96.93M5,241.24%106.72M135.61%119M135.61%119M
Total current assets 35.05%6.4B31.87%5.93B29.95%5.46B12.21%5.16B12.21%5.16B2.54%4.74B6.75%4.5B4.49%4.2B16.61%4.6B16.61%4.6B
Non current assets
Net PPE 137.44%295.23M107.60%268.66M34.13%170.06M13.13%128.09M13.13%128.09M7.44%124.34M3.53%129.42M-6.34%126.78M-22.52%113.23M-22.52%113.23M
-Gross PP&E 137.44%295.23M107.60%268.66M34.14%170.06M13.13%128.09M13.13%128.09M--124.34M3.53%129.42M-6.34%126.78M-22.52%113.23M-22.52%113.23M
Prepaid assets-non current 14.96%236.59M26.74%240.9M24.64%240.9M37.40%261.76M37.40%261.76M14.00%205.79M11.72%190.07M14.01%193.27M12.33%190.51M12.33%190.51M
Total investment 74.89%52.27M33.46%39.89M298.57%39.89M151.24%29.89M151.24%29.89M-0.34%29.89M-0.40%29.89M-50.00%10.01M-40.57%11.9M-40.57%11.9M
-Long-term equity investment --------------0--0--------------1.89M--1.89M
-Financial asset investment 74.99%52.27M33.48%39.87M299.11%39.87M199.00%29.87M199.00%29.87M-0.40%29.87M-0.40%29.87M-50.05%9.99M-50.05%9.99M-50.05%9.99M
-Including:Available-for-sale securities 74.99%52.27M33.48%39.87M299.11%39.87M199.00%29.87M199.00%29.87M-0.40%29.87M-0.40%29.87M-50.05%9.99M-50.05%9.99M-50.05%9.99M
-Other investment ----0.00%18K0.00%18K0.00%18K0.00%18K--18K0.00%18K0.00%18K0.00%18K0.00%18K
Goodwill and other intangible assets -10.17%313.41M-5.17%311.92M2.03%334.43M50.91%333.14M50.91%333.14M62.53%348.87M50.67%328.91M58.50%327.76M18.21%220.76M18.21%220.76M
-Goodwill -84.59%13.35M-84.34%14.35M-84.11%15.36M--16.36M--16.36M--86.67M--91.67M--96.67M--0--0
-Other intangible assets 14.43%300.05M25.43%297.57M38.07%319.07M43.50%316.79M43.50%316.79M--262.21M8.68%237.25M11.76%231.1M18.21%220.76M18.21%220.76M
Deferred tax assets-non current -0.32%264.8M-2.98%236.64M-7.69%212.55M339.20%240.97M339.20%240.97M329.48%265.66M351.85%243.9M535.94%230.27M63.73%54.87M63.73%54.87M
Other non current assets -41.25%10.82M-15.80%17.7M107.06%9.12M299,900.00%3M299,900.00%3M-14.98%18.41M-8.57%21.03M-82.84%4.41M--1K--1K
Total non current assets 18.14%1.17B18.29%1.12B12.82%1.01B68.60%996.85M68.60%996.85M59.03%992.96M52.03%943.21M50.36%892.5M6.34%591.26M6.34%591.26M
Total assets 32.12%7.58B29.52%7.05B26.95%6.46B18.64%6.16B18.64%6.16B9.27%5.73B12.56%5.44B10.39%5.09B15.34%5.19B15.34%5.19B
Liabilities
Current liabilities
Payables 65.52%970.43M49.52%843.12M41.33%656.72M38.89%727.28M38.89%727.28M121.92%586.3M35.76%563.9M19.60%464.68M7.46%523.62M7.46%523.62M
-accounts payable 31.48%213.7M-2.75%147.69M61.58%216.7M16.10%190.63M16.10%190.63M2.21%162.53M62.46%151.87M-14.22%134.11M32.32%164.2M32.32%164.2M
-Total tax payable 103.59%462.01M78.10%395.37M68.85%191.18M174.16%282.46M174.16%282.46M115.77%226.93M9.29%222M-10.13%113.22M-60.61%103.03M-60.61%103.03M
-Other payable 49.73%294.71M57.90%300.06M14.49%248.84M-0.86%254.19M-0.86%254.19M--196.83M60.02%190.03M104.66%217.35M152.23%256.4M152.23%256.4M
Current provisions ------6.87M--3.95M--5.24M--5.24M--------------------
Pension and other retirement benefit plans 101.21%219.8M106.94%143.73M83.01%58.81M694.92%55.35M694.92%55.35M64.01%109.24M61.55%69.46M53.70%32.14M--6.96M--6.96M
Accrued and deferred income 33.38%591.27M48.89%599.47M74.99%648.15M58.92%540.51M58.92%540.51M83.62%443.29M68.16%402.62M57.44%370.38M52.76%340.12M52.76%340.12M
Other current liabilities 42.92%56.48M107.70%37.92M98.81%52.78M58.26%60.29M58.26%60.29M-84.48%39.52M-44.28%18.26M19.21%26.55M20.01%38.1M20.01%38.1M
Current liabilities 55.98%1.84B54.72%1.63B58.93%1.42B52.80%1.39B52.80%1.39B40.67%1.18B44.31%1.05B34.00%893.75M22.53%908.8M22.53%908.8M
Non current liabilities
Long term provisions 21.87%105.06M16.85%102.3M1.15%87.06M3.53%87.06M3.53%87.06M5.95%86.21M7.56%87.54M6.26%86.07M3.79%84.09M3.79%84.09M
Other non current liabilities 0.00%1K0.00%1K--1K0.00%1K0.00%1K-50.00%1K-50.00%1K-----50.00%1K-50.00%1K
Total non current liabilities 21.87%105.06M16.85%102.3M1.15%87.07M3.53%87.07M3.53%87.07M5.95%86.21M7.56%87.54M6.26%86.07M3.79%84.1M3.79%84.1M
Total liabilities 53.65%1.94B51.82%1.73B53.85%1.51B48.63%1.48B48.63%1.48B37.60%1.26B40.62%1.14B31.00%979.82M20.69%992.89M20.69%992.89M
Shareholders'equity
Share capital 0.37%1.15B0.36%1.15B0.03%1.15B0.02%1.15B0.02%1.15B0.02%1.15B0.58%1.15B0.61%1.15B0.77%1.15B0.77%1.15B
-common stock 0.37%1.15B0.36%1.15B0.03%1.15B0.02%1.15B0.02%1.15B0.02%1.15B0.58%1.15B0.61%1.15B0.77%1.15B0.77%1.15B
Additional paid-in capital 2.33%1.16B2.32%1.16B-0.47%1.13B-0.49%1.13B-0.49%1.13B-0.49%1.13B0.08%1.13B1.79%1.14B2.52%1.14B2.52%1.14B
Retained earnings 38.08%3.95B34.95%3.63B31.41%3.35B40.64%3.07B40.64%3.07B23.49%2.86B33.00%2.69B34.84%2.55B25.59%2.18B25.59%2.18B
Less: Treasury stock -6.51%631.32M-6.50%631.32M-6.87%675.27M143.46%675.27M143.46%675.27M143.46%675.27M143.43%675.17M152.18%725.09M-12.18%277.36M-12.18%277.36M
Total stockholders'equity 26.03%5.63B23.60%5.31B20.54%4.96B11.54%4.68B11.54%4.68B3.25%4.47B6.89%4.3B6.40%4.11B14.15%4.2B14.15%4.2B
Total equity 26.03%5.63B23.60%5.31B20.54%4.96B11.54%4.68B11.54%4.68B3.25%4.47B6.89%4.3B6.40%4.11B14.15%4.2B14.15%4.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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