7084 — Smile Holdings Balance Sheet
0.000.00%
- ¥4bn
- ¥4bn
- ¥13bn
- 86
- 80
- 80
- 96
Annual balance sheet for Smile Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,526 | 2,140 | 3,154 | 2,771 | 3,593 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 697 | 1,103 | 991 | 1,042 | 1,293 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,546 | 3,680 | 4,550 | 4,277 | 5,368 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,917 | 9,001 | 8,753 | 8,231 | 7,567 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,525 | 13,944 | 14,661 | 13,845 | 14,163 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,616 | 5,000 | 3,666 | 3,321 | 3,981 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,798 | 8,654 | 8,651 | 7,649 | 7,842 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,727 | 5,290 | 6,010 | 6,196 | 6,322 |
Total Liabilities & Shareholders' Equity | 11,525 | 13,944 | 14,661 | 13,845 | 14,163 |
Total Common Shares Outstanding |