Kids Smile Holdings Inc. (7084.T)
JPY 789.0
(-1.38%)
JPY 789.0
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 14.16 Billion | 13.84 Billion | 14.66 Billion | 13.94 Billion | 11.52 Billion |
| Total Current Assets | 5.36 Billion | 4.27 Billion | 4.54 Billion | 3.67 Billion | 2.54 Billion |
| Cash And Short Term Investments | 3.59 Billion | 2.77 Billion | 3.15 Billion | 2.13 Billion | 1.52 Billion |
| Cash and Cash Equivalents | 3.59 Billion | 2.77 Billion | 3.15 Billion | 2.13 Billion | 1.52 Billion |
| Short Term Investments | -288.02 Million | -444.82 Million | 170 Thousand | 170 Thousand | 210 Thousand |
| Net Receivables | 29 Million | 35 Million | 15 Million | 28 Million | 697.01 Million |
| Inventory | 1.71 Billion | 1.44 Billion | 1.34 Billion | 1.49 Billion | - |
| Other Current Assets | 36.01 Million | 22.63 Million | 31.04 Million | 17.78 Million | 322.37 Million |
| Total Non-Current Assets | 8.79 Billion | 9.56 Billion | 10.11 Billion | 10.26 Billion | 8.97 Billion |
| Net PPE | 8.43 Billion | 9.04 Billion | 9.53 Billion | 9.65 Billion | 7.91 Billion |
| Good Will And Intangible Assets | 3.88 Million | 4.53 Million | 4.07 Million | 3.46 Million | 4 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 3.88 Million | 4.53 Million | 4.07 Million | 3.46 Million | 4 Million |
| Long-Term Investments | 324.88 Million | 499.21 Million | 568.38 Million | 601.52 Million | 1.05 Billion |
| Tax Assets | 29.56 Million | 14.44 Million | 3.57 Million | 2.02 Million | 4.9 Million |
| Other Non Current Assets | 39 Thousand | 4.17 Million | 3.86 Million | 3.54 Million | 98 Thousand |
| Other Assets | 4000.00 | 3000.00 | 4000.00 | 3000.00 | - |
| Total Liabilities | 7.84 Billion | 7.64 Billion | 8.65 Billion | 8.65 Billion | 6.79 Billion |
| Total Current Liabilities | 3.98 Billion | 3.32 Billion | 3.66 Billion | 4.99 Billion | 3.61 Billion |
| Account Payables | 1 Million | - | 1 Million | - | - |
| Tax Payables | 221.84 Million | 161.24 Million | 111.11 Million | 65.31 Million | 33.61 Million |
| Short Term Debt | 2.49 Billion | 2.1 Billion | 2.67 Billion | 4.05 Billion | 2.98 Billion |
| Deferred Revenue | -1 Million | - | -1 Million | - | - |
| Other Current Liabilities | 1.48 Billion | 1.21 Billion | 988.36 Million | 940.07 Million | 627.34 Million |
| Total Non Current Liabilities | 3.86 Billion | 4.32 Billion | 4.98 Billion | 3.65 Billion | 3.18 Billion |
| Long-Term Debt | 1.52 Billion | 1.81 Billion | 2.43 Billion | 1.32 Billion | 1.08 Billion |
| Deferred Revenue Non Current | 113.46 Million | 143.77 Million | 176.21 Million | 206.15 Million | 62.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 349.84 Million | 307.26 Million | 241.39 Million | 231.03 Million | 354.86 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 6.32 Billion | 6.19 Billion | 6 Billion | 5.29 Billion | 4.72 Billion |
| Stock Holders Equity | 6.32 Billion | 6.19 Billion | 6 Billion | 5.29 Billion | 4.72 Billion |
| Common Stock | 602.79 Million | 600.85 Million | 599.52 Million | 575.65 Million | 567.82 Million |
| Retained Earnings | 5.23 Billion | 5.1 Billion | 4.91 Billion | 4.23 Billion | 3.69 Billion |
| Accumulated other comprehensive income | -16 Million | -4 Million | -1 Million | 1 Million | 1.08 Million |
| Common Stock Equity | 6.32 Billion | 6.19 Billion | 6 Billion | 5.29 Billion | 4.72 Billion |
| Capital Lease Obligation | 7.93 Million | 24.22 Million | 49.62 Million | 74.69 Million | 62.48 Million |
| Total Investments | 36.86 Million | 54.38 Million | 568.38 Million | 601.52 Million | 210 Thousand |
| Total Debt | 4.01 Billion | 3.92 Billion | 5.11 Billion | 5.38 Billion | 4.14 Billion |
| Net Debt | 420.32 Million | 1.15 Billion | 1.96 Billion | 3.24 Billion | 2.61 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.21 Billion | 14.16 Billion | 14.16 Billion | 13.16 Billion | 12.72 Billion | 12.08 Billion |
| Total Current Assets | 3.58 Billion | 5.36 Billion | 5.36 Billion | 4.28 Billion | 3.63 Billion | 2.77 Billion |
| Cash And Short Term Investments | 2.42 Billion | 3.59 Billion | 3.59 Billion | 2.56 Billion | 2.21 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 2.42 Billion | 3.59 Billion | 3.59 Billion | 2.56 Billion | 2.21 Billion | 1.74 Billion |
| Short Term Investments | - | -288.02 Million | -288.02 Million | -341.6 Million | -376.44 Million | -417.55 Million |
| Net Receivables | 23 Million | 29 Million | 29 Million | 27 Million | 31 Million | 28 Million |
| Inventory | 458 Million | 1.71 Billion | 1.71 Billion | 1.65 Billion | 1.35 Billion | 978.02 Million |
| Other Current Assets | 677 Million | 36.01 Million | 36.01 Million | 33.31 Million | 31.14 Million | 27.28 Million |
| Total Non-Current Assets | 8.62 Billion | 8.79 Billion | 8.79 Billion | 8.88 Billion | 9.09 Billion | 9.31 Billion |
| Net PPE | 7.45 Billion | 8.43 Billion | 8.43 Billion | 8.48 Billion | 8.65 Billion | 8.82 Billion |
| Good Will And Intangible Assets | 6 Million | 3.88 Million | 3.88 Million | 4.09 Million | 4.3 Million | 4.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6 Million | 3.88 Million | 3.88 Million | 4.09 Million | 4.3 Million | 4.25 Million |
| Long-Term Investments | 1.15 Billion | 324.88 Million | 324.88 Million | 379.12 Million | 417.44 Million | 461.02 Million |
| Tax Assets | 15.74 Million | 29.56 Million | 29.56 Million | 21.62 Million | 20.81 Million | 16.29 Million |
| Other Non Current Assets | 251 Thousand | 39 Thousand | 39 Thousand | 37 Thousand | 37 Thousand | 37 Thousand |
| Other Assets | - | 4000.00 | 4000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 5.9 Billion | 7.84 Billion | 7.84 Billion | 6.89 Billion | 6.51 Billion | 5.98 Billion |
| Total Current Liabilities | 2.08 Billion | 3.98 Billion | 3.98 Billion | 2.67 Billion | 2.25 Billion | 1.61 Billion |
| Account Payables | 1 Million | 1 Million | 1 Million | - | - | 1 Million |
| Tax Payables | 12.08 Million | 221.84 Million | 221.84 Million | 23.78 Million | 94.63 Million | 21.56 Million |
| Short Term Debt | 1.02 Billion | 2.49 Billion | 2.49 Billion | 1.5 Billion | 1.11 Billion | 729.95 Million |
| Deferred Revenue | 484 Million | -1 Million | -1 Million | - | - | -1 Million |
| Other Current Liabilities | 575 Million | 1.48 Billion | 1.48 Billion | 1.16 Billion | 1.14 Billion | 880.96 Million |
| Total Non Current Liabilities | 3.81 Billion | 3.86 Billion | 3.86 Billion | 4.21 Billion | 4.25 Billion | 4.37 Billion |
| Long-Term Debt | 1.45 Billion | 1.52 Billion | 1.52 Billion | 1.73 Billion | 1.79 Billion | 1.8 Billion |
| Deferred Revenue Non Current | -1.91 Billion | 113.46 Million | 113.46 Million | 121.85 Million | 130.87 Million | 139.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.35 Billion | 349.84 Million | 349.84 Million | 336.63 Million | 330.33 Million | 323 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.31 Billion | 6.32 Billion | 6.32 Billion | 6.27 Billion | 6.21 Billion | 6.1 Billion |
| Stock Holders Equity | 6.31 Billion | 6.32 Billion | 6.32 Billion | 6.27 Billion | 6.21 Billion | 6.1 Billion |
| Common Stock | 602 Million | 602.79 Million | 602.79 Million | 601.2 Million | 601.2 Million | 600.85 Million |
| Retained Earnings | 5.21 Billion | 5.23 Billion | 5.23 Billion | 5.19 Billion | 5.12 Billion | 5.01 Billion |
| Accumulated other comprehensive income | -6 Million | -16 Million | -16 Million | -17 Million | -14 Million | -11 Million |
| Common Stock Equity | 6.31 Billion | 6.32 Billion | 6.32 Billion | 6.27 Billion | 6.21 Billion | 6.1 Billion |
| Capital Lease Obligation | - | 7.93 Million | 7.93 Million | 12.08 Million | 17 Million | - |
| Total Investments | 1.15 Billion | 36.86 Million | 36.86 Million | 37.52 Million | 40.99 Million | 43.47 Million |
| Total Debt | 2.48 Billion | 4.01 Billion | 4.01 Billion | 3.23 Billion | 2.9 Billion | 2.53 Billion |
| Net Debt | 55 Million | 420.32 Million | 420.32 Million | 672.15 Million | 690.39 Million | 793.67 Million |
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