JP Stock MarketDetailed Quotes

Smaregi (4431)

Watchlist

3540
+90+2.61%

20min DelayMarket Closed Sep 4 15:30 JST

69.72BMarket Cap30.59P/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

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

2021/Q4

Total Assets

+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

+10.95%4.50B

Total Current Assets

+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

+13.42%3.94B

Cash and Cash Equivalents & Short-Term Investments

+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

+13.91%3.61B

-Cash and Cash Equivalents

+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

+13.91%3.61B

Receivables

+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

+41.64%142.95M

-Accounts Receivable

+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

+41.64%142.95M

-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

+75.16%34.05M

Inventory

+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

-43.77%104.71M

Other Current Assets

-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

+86984.48%50.51M

Total Non-Current Assets

-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

-3.91%556.01M

Net PPE

+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

-30.15%146.13M

-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

-30.15%146.13M

Investments and Advances

----

--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

-16.51%169.60M

Goodwill and Other Intangible Assets

-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

+39.63%186.75M

-Goodwill

-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

+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

+39.63%186.75M

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

+2.95%33.51M

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

+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

+12.10%822.71M

Total Current Liabilities

+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

+14.60%741.69M

Payables

+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

-9.59%487.29M

-Accounts Payable

+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

+34.00%124.10M

-Total Tax Payable

+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

+2.47%261.55M

-Other Payable

+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

-46.82%101.65M

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

-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

+181.29%222.65M

Other Current Liabilities

+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

+9.37%31.75M

Total Non-Current Liabilities

-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

-6.60%81.02M

Non-Current Financial Liabilities

----

--230.23M

----

-Long Term Debt and Capital Lease Obligation

----

--230.23M

----

Non-Current Liabilities

+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

-6.60%81.02M

Non-Current Deferred Liabilities

-8.06%221.29M

----

--240.69M

----

Other Non-Current Liabilities

+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

----

+100.00%2.00K

Total Equity

+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

+10.69%3.68B

Stockholders' Equity

+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

+10.69%3.68B

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

+3.96%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

+3.96%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

+4.07%1.11B

Retained Earnings

+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

+50.55%1.74B

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

+225487.86%315.82M

Minority Interests

----

--7.00K

----

Deadline

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

Apr 30, 2021

Accounting Standard

NonUS_GAAP

Audit Opinions

	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	2021/Q4