Consolidated Balance Sheet

SmartDrive inc. - Filing #7351797

Concept As at
2023-12-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
907,137,000 JPY
981,167,000 JPY
Accounts receivable - trade
371,488,000 JPY
288,501,000 JPY
Inventories
90,002,000 JPY
57,901,000 JPY
Other
61,088,000 JPY
67,841,000 JPY
Allowance for doubtful accounts
-2,857,000 JPY
-3,425,000 JPY
Current assets
1,426,859,000 JPY
1,391,987,000 JPY
Non-current assets
140,371,000 JPY
115,991,000 JPY
Investments and other assets
4,462,000 JPY
4,462,000 JPY
Other
4,462,000 JPY
4,462,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
5,627,000 JPY
5,684,000 JPY
Intangible assets
Intangible assets
130,281,000 JPY
105,844,000 JPY
Software
95,955,000 JPY
82,295,000 JPY
Investments and other assets
Assets
1,567,230,000 JPY
1,507,978,000 JPY
Liabilities
Current liabilities
Accounts payable - other
94,101,000 JPY
92,578,000 JPY
Income taxes payable
4,275,000 JPY
13,715,000 JPY
Other
85,028,000 JPY
78,096,000 JPY
Current liabilities
554,460,000 JPY
488,477,000 JPY
Non-current liabilities
Long-term borrowings
530,000,000 JPY
530,000,000 JPY
Non-current liabilities
530,000,000 JPY
530,000,000 JPY
Liabilities
1,084,460,000 JPY
1,018,477,000 JPY
Liabilities and net assets
Shareholders' equity
473,349,000 JPY
480,563,000 JPY
Share capital
338,762,000 JPY
336,530,000 JPY
Capital surplus
694,172,000 JPY
691,940,000 JPY
Retained earnings
-559,414,000 JPY
-547,736,000 JPY
Treasury shares
-170,000 JPY
-170,000 JPY
Valuation and translation adjustments
2,128,000 JPY
1,529,000 JPY
Foreign currency translation adjustment
2,128,000 JPY
1,529,000 JPY
Share acquisition rights
7,291,000 JPY
7,408,000 JPY
Net assets
482,769,000 JPY
489,500,000 JPY
Liabilities and net assets
1,567,230,000 JPY
1,507,978,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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