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Kids Smile Holdings Inc. (7084.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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900.00+25.00 (+2.86%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,770,783
3,153,894
2,139,759
Total Cash
2,770,783
3,153,894
2,139,759
Net Receivables
45,431
15,627
28,519
Other Current Assets
22,630
31,045
17,784
Total Current Assets
4,277,353
4,549,798
3,679,711
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,548,589
12,307,850
11,689,894
Accumulated Depreciation
-3,503,222
-2,776,631
-2,035,787
Net property, plant and equipment
9,045,367
9,531,219
9,654,107
Intangible Assets
4,530
4,073
3,469
Other long-term assets
4,172
3,863
3,545
Total non-current assets
9,567,727
10,111,120
10,264,673
Total Assets
13,845,083
14,660,922
13,944,387
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,104,349
2,677,244
4,059,599
Other Current Liabilities
175,614
132,806
144,439
Total Current Liabilities
3,320,754
3,665,609
4,999,671
Non-current liabilities
Long Term Debt
1,819,565
2,437,577
1,324,275
Deferred taxes liabilities
2,057,469
2,130,472
1,892,926
Deferred revenues
143,774
176,212
206,158
Other long-term liabilities
24,221
53,197
79,517
Total non-current liabilities
4,328,071
4,985,655
3,654,391
Total Liabilities
7,648,825
8,651,264
8,654,062
Stockholders' Equity
Common Stock
600,852
599,522
575,652
Retained Earnings
5,100,982
4,912,903
4,238,229
Total stockholders' equity
6,196,258
6,009,658
5,290,325
Total liabilities and stockholders' equity
13,845,083
14,660,922
13,944,387