JP Stock MarketDetailed Quotes

Smaregi (4431)

Watchlist

3340
-105-3.05%

20min DelayMarket Closed Sep 18 15:30 JST

65.78BMarket Cap28.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Smaregi (4431) Balance Sheet

Cumulative·All

YOY

Hide blank lines

Currency: JPY

2027/Q1

2026/Q4

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

Total Assets

+30.79%13.86B

+28.97%14.08B

--12.88B

+33.33%12.29B

+28.02%10.59B

+37.28%10.92B

+30.77%9.22B

+28.04%8.28B

+29.17%7.95B

+32.12%7.58B

+29.52%7.05B

+26.95%6.46B

+18.64%6.16B

+9.27%5.73B

+12.56%5.44B

+10.39%5.09B

+15.34%5.19B

+24.94%5.25B

+21.77%4.83B

+18.55%4.61B

Total Current Assets

+39.70%10.85B

+40.83%11.02B

--9.78B

+20.09%9.25B

+12.28%7.76B

+13.36%7.83B

+29.88%7.70B

+26.73%6.91B

+33.78%6.90B

+35.05%6.40B

+31.87%5.93B

+29.95%5.46B

+12.21%5.16B

+2.54%4.74B

+6.75%4.50B

+4.49%4.20B

+16.61%4.60B

+27.44%4.62B

+24.49%4.21B

+20.98%4.02B

Cash and Cash Equivalents & Short-Term Investments

+39.36%7.66B

+37.64%8.14B

--7.21B

+12.81%6.81B

+5.31%5.50B

+11.88%5.91B

+29.53%6.03B

+24.42%5.22B

+33.53%5.28B

+34.25%5.07B

+29.17%4.66B

+31.18%4.19B

+12.71%3.96B

-2.39%3.77B

-1.14%3.61B

-8.43%3.20B

-2.76%3.51B

+21.11%3.87B

+22.28%3.65B

+16.46%3.49B

-Cash and Cash Equivalents

+39.36%7.66B

+37.64%8.14B

--7.21B

+12.81%6.81B

+5.31%5.50B

+11.88%5.91B

+29.53%6.03B

+24.42%5.22B

+33.53%5.28B

+34.25%5.07B

+29.17%4.66B

+31.18%4.19B

+12.71%3.96B

-2.39%3.77B

-1.14%3.61B

-8.43%3.20B

-2.76%3.51B

+21.11%3.87B

+22.28%3.65B

+16.46%3.49B

Receivables

+114.88%1.68B

+90.68%1.71B

--888.29M

+24.70%835.30M

+21.27%781.85M

+46.66%897.51M

+50.86%669.84M

+62.70%644.70M

+10.64%611.98M

+44.23%474.60M

+40.33%444.02M

+0.52%396.25M

+0.34%553.11M

+54.41%329.06M

+18.34%316.40M

+52.69%394.20M

+285.60%551.22M

-6.05%213.10M

+33.19%267.38M

+104.12%258.16M

-Accounts Receivable

+114.88%1.68B

+90.68%1.71B

--888.29M

+24.70%835.30M

+21.27%781.85M

+46.66%897.51M

+50.86%669.84M

+62.70%644.70M

+10.64%611.98M

+44.23%474.60M

+40.33%444.02M

+0.52%396.25M

+57.48%553.11M

+54.41%329.06M

+18.34%316.40M

+52.69%394.20M

+145.69%351.22M

-6.05%213.10M

+33.19%267.38M

+104.12%258.16M

-Other Receivables

----

--200.00M

----

Prepaid Assets

----

+289.82%352.72M

+16.24%111.91M

+1.91%105.52M

-11.73%90.48M

-15.71%105.83M

-21.40%96.28M

-4.06%103.55M

+16.94%102.51M

-35.07%125.55M

-12.76%122.50M

-6.30%107.93M

+157.47%87.66M

+613.33%193.35M

+327.91%140.42M

+181.14%115.18M

Inventory

+21.85%1.17B

+29.96%844.90M

--775.92M

+18.02%840.55M

+21.09%960.64M

-6.56%650.13M

+17.89%712.19M

+20.23%793.35M

+54.08%695.76M

+48.01%624.63M

+69.75%604.13M

+68.32%659.87M

+37.11%451.55M

+23.82%422.02M

+124.36%355.90M

+160.02%392.03M

+214.52%329.34M

+134.28%340.83M

+11.19%158.63M

+5.03%150.77M

Other Current Assets

-36.13%335.19M

-10.73%325.83M

--910.65M

+335.90%769.23M

+245.26%524.79M

+65.85%364.99M

+36.73%176.47M

+49.40%152.00M

+130.69%220.07M

+45.20%132.65M

+33.15%129.06M

-4.67%101.74M

-19.84%95.40M

+747.94%91.36M

+17255.58%96.93M

+5241.24%106.72M

+135.61%119.00M

-70.71%10.77M

-102.22%-565.00K

-83.03%2.00M

Total Non-Current Assets

+6.36%3.01B

-1.03%3.06B

--3.09B

+100.77%3.04B

+108.02%2.83B

+194.47%3.09B

+35.52%1.51B

+35.15%1.36B

+5.35%1.05B

+18.14%1.17B

+18.29%1.12B

+12.82%1.01B

+68.60%996.85M

+59.03%992.96M

+52.03%943.21M

+50.36%892.50M

+6.34%591.26M

+9.10%624.40M

+6.05%620.41M

+4.39%593.58M

Net PPE

+18.43%901.10M

+11.19%840.59M

--778.62M

+66.48%778.56M

+116.67%760.85M

+144.38%756.00M

+74.07%467.67M

+106.49%351.16M

+141.51%309.35M

+137.44%295.23M

+107.60%268.66M

+34.13%170.06M

+13.13%128.09M

+7.44%124.34M

+3.53%129.42M

-6.34%126.78M

-22.52%113.23M

-28.48%115.73M

-26.32%125.00M

-30.31%135.37M

-Gross PPE

----

+11.19%840.59M

----

+144.38%756.00M

+74.07%467.67M

+106.50%351.16M

+141.51%309.35M

+137.44%295.23M

+107.60%268.66M

+34.14%170.06M

+13.13%128.09M

--124.34M

+3.53%129.42M

-6.34%126.78M

-22.52%113.23M

----

-26.32%125.00M

-30.31%135.37M

Investments and Advances

-34.56%458.14M

----

--658.46M

+1242.67%605.94M

+1169.93%700.11M

----

+13.14%45.13M

+38.21%55.13M

+84.46%55.13M

+74.89%52.27M

+33.46%39.89M

+298.57%39.89M

+151.24%29.89M

-0.34%29.89M

-0.40%29.89M

-50.00%10.01M

-40.57%11.90M

+166511.11%29.99M

+166611.11%30.01M

+111111.11%20.02M

-Financial Asset Investment

----

-19.04%32.28M

+6.04%42.28M

+41.55%42.28M

+74.99%52.27M

+33.48%39.87M

+299.11%39.87M

+199.00%29.87M

-0.40%29.87M

-50.05%9.99M

--29.99M

--20.00M

-Long Term Equity Investment

----

--12.85M

----

-100.00%0.00

----

--1.89M

----

-Other Investment

----

+0.00%18.00K

--18.00K

+0.00%18.00K

----

+0.00%18.00K

Non-Current Prepaid Assets

----

-21.25%343.09M

----

+78.74%435.70M

+49.12%359.22M

+40.35%338.09M

-6.88%243.76M

+14.96%236.59M

+26.74%240.90M

+24.64%240.90M

+37.40%261.76M

+14.00%205.79M

+11.72%190.07M

+14.01%193.27M

+12.33%190.51M

-7.01%180.52M

-17.45%170.13M

-15.11%169.53M

Goodwill and Other Intangible Assets

+20.57%1.65B

-0.82%1.61B

--1.66B

+288.83%1.65B

+219.83%1.37B

+555.08%1.63B

+36.15%424.67M

+28.08%428.32M

-25.41%248.49M

-10.17%313.41M

-5.17%311.92M

+2.03%334.43M

+50.91%333.14M

+62.53%348.87M

+50.67%328.91M

+58.50%327.76M

+18.21%220.76M

+28.09%214.65M

+39.72%218.30M

+48.10%206.79M

-Goodwill

-61.08%349.62M

-15.34%366.20M

--382.79M

+138.04%399.37M

+407.33%898.39M

--432.54M

+1068.81%167.77M

+1053.18%177.08M

-100.00%0.00

-84.59%13.35M

-84.34%14.35M

-84.11%15.36M

--16.36M

--86.67M

--91.67M

--96.67M

--0.00

----

-Other Intangible Assets

+176.14%1.30B

+4.43%1.25B

--1.27B

+387.30%1.25B

+87.68%471.53M

+381.01%1.20B

-13.67%256.90M

-21.26%251.24M

-21.56%248.49M

+14.43%300.05M

+25.43%297.57M

+38.07%319.07M

+43.50%316.79M

--262.21M

+8.68%237.25M

+11.76%231.10M

+18.21%220.76M

----

+39.72%218.30M

+48.10%206.79M

Non-Current Deferred Tax Assets

----

+4.19%203.23M

----

+0.86%195.06M

-10.01%212.95M

-11.47%188.18M

-19.74%193.40M

-0.32%264.80M

-2.98%236.64M

-7.69%212.55M

+339.20%240.97M

+329.48%265.66M

+351.85%243.90M

+535.94%230.27M

+63.73%54.87M

+27.08%61.86M

+1.96%53.98M

+3.71%36.21M

Other Non-Current Assets

----

-23.97%59.13M

----

--77.77M

-86.33%2.42M

----

-41.25%10.82M

-15.80%17.70M

+107.06%9.12M

+299900.00%3.00M

-14.98%18.41M

-8.57%21.03M

-82.84%4.41M

--1.00K

+25076.74%21.65M

+22898.00%23.00M

+22414.91%25.67M

Total Liabilities

+41.70%4.02B

+37.70%4.47B

--3.96B

+67.59%4.02B

+48.74%2.84B

+63.56%3.24B

+38.23%2.40B

+26.63%1.91B

+34.43%1.98B

+53.65%1.94B

+51.82%1.73B

+53.85%1.51B

+48.63%1.48B

+37.60%1.26B

+40.62%1.14B

+31.00%979.82M

+20.69%992.89M

+29.26%919.01M

+23.57%811.94M

+68.40%747.97M

Total Current Liabilities

+43.52%3.81B

+43.79%4.03B

--3.55B

+60.80%3.60B

+48.09%2.66B

+49.35%2.81B

+37.25%2.24B

+26.32%1.79B

+35.29%1.88B

+55.98%1.84B

+54.72%1.63B

+58.93%1.42B

+52.80%1.39B

+40.67%1.18B

+44.31%1.05B

+34.00%893.75M

+22.53%908.80M

+34.01%837.64M

+26.29%730.55M

+82.47%666.97M

Payables

+241.26%1.83B

+58.44%2.32B

--714.14M

-36.34%738.50M

-44.23%536.18M

+25.67%1.47B

+37.60%1.16B

+46.39%961.36M

+60.31%1.17B

+65.52%970.43M

+49.52%843.12M

+41.33%656.72M

+38.89%727.28M

+121.92%586.30M

+35.76%563.90M

+19.60%464.68M

+7.46%523.62M

-27.43%264.19M

+14.63%415.36M

+76.77%388.54M

-Accounts Payable

-10.17%289.33M

+58.35%356.67M

--257.85M

-7.17%213.74M

+10.85%322.08M

-23.87%225.24M

+55.90%230.25M

+34.08%290.56M

+55.20%295.87M

+31.48%213.70M

-2.75%147.69M

+61.58%216.70M

+16.10%190.63M

+2.21%162.53M

+62.46%151.87M

-14.22%134.11M

+32.32%164.20M

+37.24%159.01M

-1.43%93.48M

+225.02%156.35M

-Total Tax Payable

+77.52%380.08M

+20.24%911.71M

--456.30M

-5.63%524.76M

-32.01%214.10M

+55.21%758.27M

+40.64%556.04M

+64.71%314.90M

+72.95%488.53M

+103.59%462.01M

+78.10%395.37M

+68.85%191.18M

+174.16%282.46M

+115.77%226.93M

+9.29%222.00M

-10.13%113.22M

-60.61%103.03M

-38.01%105.18M

+7.00%203.13M

+29.73%125.99M

-Other Payable

--1.16B

+118.60%1.05B

----

+26.26%481.73M

+24.59%373.84M

+43.03%355.91M

+50.10%381.53M

+49.73%294.71M

+57.90%300.06M

+14.49%248.84M

-0.86%254.19M

--196.83M

+60.02%190.03M

+104.66%217.35M

+152.23%256.40M

----

+52.88%118.75M

+42.41%106.20M

Current Financial Liabilities

+0.00%100.00M

--100.00M

----

-Current Debt and Capital Lease Obligation

+0.00%100.00M

--100.00M

----

Current Provisions

----

+643.14%15.49M

----

--2.08M

-48.03%3.57M

-39.71%2.38M

----

--6.87M

--3.95M

--5.24M

----

--10.88M

----

Pension and Other Retirement Benefit Plans

+9.47%110.04M

-6.31%18.46M

--291.58M

+26.53%202.06M

+29.26%100.52M

-63.92%19.70M

+11.11%159.70M

+32.23%77.76M

-1.36%54.60M

+101.21%219.80M

+106.94%143.73M

+83.01%58.81M

+694.92%55.35M

+64.01%109.24M

+61.55%69.46M

+53.70%32.14M

--6.96M

+13.03%66.60M

+7.70%42.99M

+2.95%20.91M

Accrued and Deferred Income

----

+14.75%622.05M

-11.53%530.34M

-18.21%530.14M

+0.29%542.07M

+33.38%591.27M

+48.89%599.47M

+74.99%648.15M

+58.92%540.51M

+83.62%443.29M

+68.16%402.62M

+57.44%370.38M

+52.76%340.12M

+32.68%241.41M

+71.48%239.43M

+148.29%235.25M

Other Current Liabilities

-7.64%1.77B

+29.34%1.58B

--2.44B

+564.85%2.56B

+762.65%1.92B

+951.27%1.22B

+915.08%384.91M

+321.81%222.61M

+92.62%116.13M

+42.92%56.48M

+107.70%37.92M

+98.81%52.78M

+58.26%60.29M

-84.48%39.52M

-44.28%18.26M

+19.21%26.55M

+20.01%38.10M

+1164.62%254.56M

+65.63%32.76M

+66.04%22.27M

Total Non-Current Liabilities

+15.26%210.17M

-1.24%433.53M

--413.56M

+164.16%416.13M

+58.95%182.34M

+317.61%438.98M

+53.99%157.53M

+31.76%114.72M

+20.73%105.12M

+21.87%105.06M

+16.85%102.30M

+1.15%87.07M

+3.53%87.07M

+5.95%86.21M

+7.56%87.54M

+6.26%86.07M

+3.79%84.10M

-5.28%81.37M

+3.51%81.39M

+2.98%81.00M

Non-Current Financial Liabilities

----

--230.23M

----

-Long Term Debt and Capital Lease Obligation

----

--230.23M

----

Non-Current Liabilities

+13.17%206.36M

+6.76%211.69M

--183.33M

+16.06%182.84M

+58.95%182.34M

+88.64%198.29M

+53.99%157.53M

+31.76%114.72M

+20.73%105.12M

+21.87%105.06M

+16.85%102.30M

+1.15%87.06M

+3.53%87.06M

+5.95%86.21M

+7.56%87.54M

+6.26%86.07M

+3.79%84.09M

-5.28%81.37M

+3.51%81.39M

+2.99%81.00M

Non-Current Deferred Liabilities

----

-8.06%221.29M

----

--240.69M

----

Other Non-Current Liabilities

+190150.00%3.81M

+18100.00%546.00K

--2.00K

+11664500.00%233.29M

+100.00%2.00K

+50.00%3.00K

+100.00%2.00K

+0.00%1.00K

+100.00%2.00K

+0.00%1.00K

--1.00K

+0.00%1.00K

-50.00%1.00K

----

-50.00%1.00K

+0.00%2.00K

+100.00%2.00K

----

Total Equity

+26.79%9.83B

+25.29%9.61B

--8.91B

+21.29%8.27B

+21.81%7.76B

+28.54%7.67B

+28.34%6.82B

+28.47%6.37B

+27.51%5.97B

+26.03%5.63B

+23.60%5.31B

+20.54%4.96B

+11.54%4.68B

+3.25%4.47B

+6.89%4.30B

+6.40%4.11B

+14.15%4.20B

+24.06%4.33B

+21.41%4.02B

+12.13%3.86B

Stockholders' Equity

+26.79%9.83B

+25.29%9.61B

--8.91B

+21.29%8.27B

+21.81%7.76B

+28.54%7.67B

+28.34%6.82B

+28.47%6.37B

+27.51%5.97B

+26.03%5.63B

+23.60%5.31B

+20.54%4.96B

+11.54%4.68B

+3.25%4.47B

+6.89%4.30B

+6.40%4.11B

+14.15%4.20B

+24.06%4.33B

+21.41%4.02B

+12.13%3.86B

Capital Stock

+0.01%1.16B

--1.16B

+0.02%1.16B

+0.04%1.16B

+0.10%1.16B

+0.11%1.16B

+0.42%1.16B

+0.38%1.15B

+0.37%1.15B

+0.36%1.15B

+0.03%1.15B

+0.02%1.15B

+0.58%1.15B

+0.61%1.15B

+0.77%1.15B

+1.18%1.15B

+0.93%1.14B

+2.71%1.14B

-Common Stock

+0.01%1.16B

--1.16B

+0.02%1.16B

+0.04%1.16B

+0.10%1.16B

+0.11%1.16B

+0.42%1.16B

+0.38%1.15B

+0.37%1.15B

+0.36%1.15B

+0.03%1.15B

+0.02%1.15B

+0.58%1.15B

+0.61%1.15B

+0.77%1.15B

+1.18%1.15B

+0.93%1.14B

+2.71%1.14B

Additional Paid-In Capital

+0.02%1.18B

--1.18B

+0.02%1.18B

+1.99%1.18B

+2.05%1.18B

+2.07%1.18B

+2.39%1.16B

+2.35%1.16B

+2.33%1.16B

+2.32%1.16B

-0.47%1.13B

-0.49%1.13B

+0.08%1.13B

+1.79%1.14B

+2.52%1.14B

+2.95%1.14B

+2.70%1.13B

+3.34%1.12B

Retained Earnings

+34.56%8.09B

+32.71%7.87B

--7.17B

+28.59%6.53B

+28.44%6.01B

+38.40%5.93B

+39.85%5.08B

+39.90%4.68B

+39.49%4.28B

+38.08%3.95B

+34.95%3.63B

+31.41%3.35B

+40.64%3.07B

+23.49%2.86B

+33.00%2.69B

+34.84%2.55B

+25.59%2.18B

+48.37%2.32B

+45.31%2.02B

+51.15%1.89B

Less: Treasury Stock

+0.03%597.91M

--597.74M

+0.04%597.74M

-5.32%597.74M

-5.36%597.50M

-6.51%631.32M

-6.50%631.32M

-6.87%675.27M

+143.46%675.27M

+143.43%675.17M

+152.18%725.09M

-12.18%277.36M

-12.14%277.36M

+205275.00%287.53M

Minority Interests

----

--7.00K

----

Deadline

Jul 31, 2026

Apr 30, 2026

Jan 31, 2026

Oct 31, 2025

Jul 31, 2025

Apr 30, 2025

Oct 31, 2024

Jul 31, 2024

Apr 30, 2024

Jan 31, 2024

Oct 31, 2023

Jul 31, 2023

Apr 30, 2023

Jan 31, 2023

Oct 31, 2022

Jul 31, 2022

Apr 30, 2022

Jan 31, 2022

Oct 31, 2021

Jul 31, 2021

Accounting Standard

NonUS_GAAP

Audit Opinions

	2027/Q1	2026/Q4	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1