JP Stock MarketDetailed Quotes

4431 Smaregi

Watchlist
  • 2768
  • -8-0.29%
20min DelayMarket Closed Oct 4 15:00 JST
54.49BMarket Cap43.94P/E (Static)

Smaregi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
33.53%5.28B
33.53%5.28B
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
-Cash and cash equivalents
33.53%5.28B
33.53%5.28B
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
Receivables
10.64%611.98M
10.64%611.98M
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
-Accounts receivable
10.64%611.98M
10.64%611.98M
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
-Gross accounts receivable
10.64%611.98M
10.64%611.98M
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
Inventory
54.08%695.76M
54.08%695.76M
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
Prepaid assets
-11.73%90.48M
-11.73%90.48M
-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
Other current assets
130.69%220.07M
130.69%220.07M
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
Total current assets
33.78%6.9B
33.78%6.9B
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
Non current assets
Net PPE
141.51%309.35M
141.51%309.35M
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
-Gross PP&E
141.51%309.35M
141.51%309.35M
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
Prepaid assets-non current
-6.88%243.76M
-6.88%243.76M
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
Total investment
84.46%55.13M
84.46%55.13M
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
-Long-term equity investment
--12.85M
--12.85M
----
----
----
--0
--0
----
----
----
-Financial asset investment
41.55%42.28M
41.55%42.28M
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
-Including:Available-for-sale securities
41.55%42.28M
41.55%42.28M
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
-Other investment
----
----
----
0.00%18K
0.00%18K
0.00%18K
0.00%18K
--18K
0.00%18K
0.00%18K
Goodwill and other intangible assets
-25.41%248.49M
-25.41%248.49M
-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
-Goodwill
--0
--0
-84.59%13.35M
-84.34%14.35M
-84.11%15.36M
--16.36M
--16.36M
--86.67M
--91.67M
--96.67M
-Other intangible assets
-21.56%248.49M
-21.56%248.49M
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
Deferred tax assets-non current
-19.74%193.4M
-19.74%193.4M
-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
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
Total non current assets
5.35%1.05B
5.35%1.05B
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
Total assets
29.17%7.95B
29.17%7.95B
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
Liabilities
Current liabilities
Payables
60.31%1.17B
60.31%1.17B
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
-accounts payable
55.20%295.87M
55.20%295.87M
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
-Total tax payable
72.95%488.53M
72.95%488.53M
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
-Other payable
50.10%381.53M
50.10%381.53M
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
Current provisions
----
----
----
--6.87M
--3.95M
--5.24M
--5.24M
----
----
----
Pension and other retirement benefit plans
-1.36%54.6M
-1.36%54.6M
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
Accrued and deferred income
0.29%542.07M
0.29%542.07M
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
Other current liabilities
92.62%116.13M
92.62%116.13M
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
Current liabilities
35.29%1.88B
35.29%1.88B
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
Non current liabilities
Long term provisions
20.73%105.12M
20.73%105.12M
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
Other non current liabilities
100.00%2K
100.00%2K
0.00%1K
0.00%1K
--1K
0.00%1K
0.00%1K
-50.00%1K
-50.00%1K
----
Total non current liabilities
20.73%105.12M
20.73%105.12M
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
Total liabilities
34.43%1.98B
34.43%1.98B
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
Shareholders'equity
Share capital
0.38%1.15B
0.38%1.15B
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
-common stock
0.38%1.15B
0.38%1.15B
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
Additional paid-in capital
2.35%1.16B
2.35%1.16B
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
Retained earnings
39.49%4.28B
39.49%4.28B
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
Less: Treasury stock
-6.51%631.32M
-6.51%631.32M
-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
Total stockholders'equity
27.51%5.97B
27.51%5.97B
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
Total equity
27.51%5.97B
27.51%5.97B
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
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
(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 33.53%5.28B33.53%5.28B34.25%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
-Cash and cash equivalents 33.53%5.28B33.53%5.28B34.25%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
Receivables 10.64%611.98M10.64%611.98M44.23%474.6M40.33%444.02M0.52%396.25M0.34%553.11M0.34%553.11M54.41%329.06M18.34%316.4M52.69%394.2M
-Accounts receivable 10.64%611.98M10.64%611.98M44.23%474.6M40.33%444.02M0.52%396.25M57.48%553.11M57.48%553.11M54.41%329.06M18.34%316.4M52.69%394.2M
-Gross accounts receivable 10.64%611.98M10.64%611.98M44.23%474.6M40.33%444.02M0.52%396.25M57.48%553.11M57.48%553.11M54.41%329.06M18.34%316.4M52.69%394.2M
Inventory 54.08%695.76M54.08%695.76M48.01%624.63M69.75%604.13M68.32%659.87M37.11%451.55M37.11%451.55M23.82%422.02M124.36%355.9M160.02%392.03M
Prepaid assets -11.73%90.48M-11.73%90.48M-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%107.93M
Other current assets 130.69%220.07M130.69%220.07M45.20%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%106.72M
Total current assets 33.78%6.9B33.78%6.9B35.05%6.4B31.87%5.93B29.95%5.46B12.21%5.16B12.21%5.16B2.54%4.74B6.75%4.5B4.49%4.2B
Non current assets
Net PPE 141.51%309.35M141.51%309.35M137.44%295.23M107.60%268.66M34.13%170.06M13.13%128.09M13.13%128.09M7.44%124.34M3.53%129.42M-6.34%126.78M
-Gross PP&E 141.51%309.35M141.51%309.35M137.44%295.23M107.60%268.66M34.14%170.06M13.13%128.09M13.13%128.09M--124.34M3.53%129.42M-6.34%126.78M
Prepaid assets-non current -6.88%243.76M-6.88%243.76M14.96%236.59M26.74%240.9M24.64%240.9M37.40%261.76M37.40%261.76M14.00%205.79M11.72%190.07M14.01%193.27M
Total investment 84.46%55.13M84.46%55.13M74.89%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
-Long-term equity investment --12.85M--12.85M--------------0--0------------
-Financial asset investment 41.55%42.28M41.55%42.28M74.99%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
-Including:Available-for-sale securities 41.55%42.28M41.55%42.28M74.99%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
-Other investment ------------0.00%18K0.00%18K0.00%18K0.00%18K--18K0.00%18K0.00%18K
Goodwill and other intangible assets -25.41%248.49M-25.41%248.49M-10.17%313.41M-5.17%311.92M2.03%334.43M50.91%333.14M50.91%333.14M62.53%348.87M50.67%328.91M58.50%327.76M
-Goodwill --0--0-84.59%13.35M-84.34%14.35M-84.11%15.36M--16.36M--16.36M--86.67M--91.67M--96.67M
-Other intangible assets -21.56%248.49M-21.56%248.49M14.43%300.05M25.43%297.57M38.07%319.07M43.50%316.79M43.50%316.79M--262.21M8.68%237.25M11.76%231.1M
Deferred tax assets-non current -19.74%193.4M-19.74%193.4M-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%230.27M
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
Total non current assets 5.35%1.05B5.35%1.05B18.14%1.17B18.29%1.12B12.82%1.01B68.60%996.85M68.60%996.85M59.03%992.96M52.03%943.21M50.36%892.5M
Total assets 29.17%7.95B29.17%7.95B32.12%7.58B29.52%7.05B26.95%6.46B18.64%6.16B18.64%6.16B9.27%5.73B12.56%5.44B10.39%5.09B
Liabilities
Current liabilities
Payables 60.31%1.17B60.31%1.17B65.52%970.43M49.52%843.12M41.33%656.72M38.89%727.28M38.89%727.28M121.92%586.3M35.76%563.9M19.60%464.68M
-accounts payable 55.20%295.87M55.20%295.87M31.48%213.7M-2.75%147.69M61.58%216.7M16.10%190.63M16.10%190.63M2.21%162.53M62.46%151.87M-14.22%134.11M
-Total tax payable 72.95%488.53M72.95%488.53M103.59%462.01M78.10%395.37M68.85%191.18M174.16%282.46M174.16%282.46M115.77%226.93M9.29%222M-10.13%113.22M
-Other payable 50.10%381.53M50.10%381.53M49.73%294.71M57.90%300.06M14.49%248.84M-0.86%254.19M-0.86%254.19M--196.83M60.02%190.03M104.66%217.35M
Current provisions --------------6.87M--3.95M--5.24M--5.24M------------
Pension and other retirement benefit plans -1.36%54.6M-1.36%54.6M101.21%219.8M106.94%143.73M83.01%58.81M694.92%55.35M694.92%55.35M64.01%109.24M61.55%69.46M53.70%32.14M
Accrued and deferred income 0.29%542.07M0.29%542.07M33.38%591.27M48.89%599.47M74.99%648.15M58.92%540.51M58.92%540.51M83.62%443.29M68.16%402.62M57.44%370.38M
Other current liabilities 92.62%116.13M92.62%116.13M42.92%56.48M107.70%37.92M98.81%52.78M58.26%60.29M58.26%60.29M-84.48%39.52M-44.28%18.26M19.21%26.55M
Current liabilities 35.29%1.88B35.29%1.88B55.98%1.84B54.72%1.63B58.93%1.42B52.80%1.39B52.80%1.39B40.67%1.18B44.31%1.05B34.00%893.75M
Non current liabilities
Long term provisions 20.73%105.12M20.73%105.12M21.87%105.06M16.85%102.3M1.15%87.06M3.53%87.06M3.53%87.06M5.95%86.21M7.56%87.54M6.26%86.07M
Other non current liabilities 100.00%2K100.00%2K0.00%1K0.00%1K--1K0.00%1K0.00%1K-50.00%1K-50.00%1K----
Total non current liabilities 20.73%105.12M20.73%105.12M21.87%105.06M16.85%102.3M1.15%87.07M3.53%87.07M3.53%87.07M5.95%86.21M7.56%87.54M6.26%86.07M
Total liabilities 34.43%1.98B34.43%1.98B53.65%1.94B51.82%1.73B53.85%1.51B48.63%1.48B48.63%1.48B37.60%1.26B40.62%1.14B31.00%979.82M
Shareholders'equity
Share capital 0.38%1.15B0.38%1.15B0.37%1.15B0.36%1.15B0.03%1.15B0.02%1.15B0.02%1.15B0.02%1.15B0.58%1.15B0.61%1.15B
-common stock 0.38%1.15B0.38%1.15B0.37%1.15B0.36%1.15B0.03%1.15B0.02%1.15B0.02%1.15B0.02%1.15B0.58%1.15B0.61%1.15B
Additional paid-in capital 2.35%1.16B2.35%1.16B2.33%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%1.14B
Retained earnings 39.49%4.28B39.49%4.28B38.08%3.95B34.95%3.63B31.41%3.35B40.64%3.07B40.64%3.07B23.49%2.86B33.00%2.69B34.84%2.55B
Less: Treasury stock -6.51%631.32M-6.51%631.32M-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
Total stockholders'equity 27.51%5.97B27.51%5.97B26.03%5.63B23.60%5.31B20.54%4.96B11.54%4.68B11.54%4.68B3.25%4.47B6.89%4.3B6.40%4.11B
Total equity 27.51%5.97B27.51%5.97B26.03%5.63B23.60%5.31B20.54%4.96B11.54%4.68B11.54%4.68B3.25%4.47B6.89%4.3B6.40%4.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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