Semi-Annual Balance Sheet

SmartDrive inc. - Filing #7263301

Concept As at
2025-03-31
As at
2024-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
779,057,000 JPY
817,170,000 JPY
Inventories
117,441,000 JPY
132,100,000 JPY
Other
101,017,000 JPY
78,422,000 JPY
Allowance for doubtful accounts
-6,482,000 JPY
-3,940,000 JPY
Current assets
1,567,545,000 JPY
1,479,960,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
9,484,000 JPY
7,946,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,484,000 JPY
7,946,000 JPY
Intangible assets
Intangible assets
312,647,000 JPY
242,504,000 JPY
Software
243,486,000 JPY
217,044,000 JPY
Investments and other assets
Investment securities
22,452,000 JPY
29,565,000 JPY
Investments and other assets
138,144,000 JPY
131,915,000 JPY
Deferred tax assets
97,588,000 JPY
97,588,000 JPY
Other
18,104,000 JPY
4,762,000 JPY
Non-current assets
460,276,000 JPY
382,367,000 JPY
Assets
2,027,821,000 JPY
1,862,327,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
115,643,000 JPY
72,301,000 JPY
Income taxes payable
55,495,000 JPY
530,000 JPY
Other
60,505,000 JPY
58,125,000 JPY
Current liabilities
716,255,000 JPY
555,740,000 JPY
Accounts payable - other
123,175,000 JPY
110,394,000 JPY
Non-current liabilities
Non-current liabilities
530,000,000 JPY
530,000,000 JPY
Long-term borrowings
530,000,000 JPY
530,000,000 JPY
Liabilities
1,246,255,000 JPY
1,085,740,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
24,610,000 JPY
20,923,000 JPY
Capital surplus
Capital surplus
486,967,000 JPY
483,280,000 JPY
Retained earnings
Retained earnings
355,793,000 JPY
264,656,000 JPY
Treasury shares
-100,064,000 JPY
-216,000 JPY
Shareholders' equity
767,306,000 JPY
768,644,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-1,321,000 JPY
-598,000 JPY
Net assets
781,566,000 JPY
776,586,000 JPY
Share award rights
4,454,000 JPY
JPY
Share acquisition rights
11,127,000 JPY
8,541,000 JPY
Liabilities and net assets
2,027,821,000 JPY
1,862,327,000 JPY

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