Smile Holdings Inc. (TYO:7084)
Japan
· Delayed Price · Currency is JPY 3,040.00
+61.00 (2.05%)
Mar 10, 2026, 2:28 PM JST
Smile Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,846 | 4,671 | 3,592 | 2,770 | 3,153 | 2,139 | Upgrade
|
| Cash & Short-Term Investments | 1,846 | 4,671 | 3,592 | 2,770 | 3,153 | 2,139 | Upgrade
|
| Cash Growth | -25.50% | 30.04% | 29.68% | -12.15% | 47.41% | 40.17% | Upgrade
|
| Accounts Receivable | 35 | 29 | 29 | 35 | 15 | 28 | Upgrade
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| Other Receivables | 1,668 | 1,505 | 1,263 | 1,007 | 975 | 1,074 | Upgrade
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| Receivables | 1,703 | 1,534 | 1,292 | 1,042 | 990 | 1,102 | Upgrade
|
| Prepaid Expenses | 440 | 512 | 438 | 431 | 373 | 419 | Upgrade
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| Other Current Assets | 48 | 24 | 46 | 34 | 33 | 19 | Upgrade
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| Total Current Assets | 4,037 | 6,741 | 5,368 | 4,277 | 4,549 | 3,679 | Upgrade
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| Property, Plant & Equipment | 7,390 | 7,353 | 7,566 | 8,230 | 8,753 | 9,000 | Upgrade
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| Long-Term Investments | 1,141 | 1,112 | 1,195 | 1,318 | 1,350 | 1,258 | Upgrade
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| Other Intangible Assets | 13 | 10 | 3 | 4 | 4 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | 3 | 4 | 29 | 14 | 3 | 2 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 12,586 | 15,222 | 14,163 | 13,845 | 14,660 | 13,944 | Upgrade
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| Accounts Payable | - | 1 | 1 | - | 1 | - | Upgrade
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| Accrued Expenses | 419 | 1,057 | 614 | 481 | 431 | 413 | Upgrade
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| Short-Term Debt | 1,080 | 2,600 | 2,055 | 1,380 | 1,860 | 3,442 | Upgrade
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| Current Portion of Long-Term Debt | 514 | 501 | 436 | 723 | 816 | 616 | Upgrade
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| Current Income Taxes Payable | 496 | 947 | 591 | 559 | 423 | 381 | Upgrade
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| Other Current Liabilities | 287 | 165 | 284 | 177 | 134 | 147 | Upgrade
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| Total Current Liabilities | 2,796 | 5,271 | 3,981 | 3,320 | 3,665 | 4,999 | Upgrade
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| Long-Term Debt | 1,484 | 1,487 | 1,521 | 1,819 | 2,437 | 1,324 | Upgrade
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| Pension & Post-Retirement Benefits | 99 | 88 | 149 | 103 | 57 | 43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,571 | 1,511 | 1,875 | 2,057 | 2,130 | 1,892 | Upgrade
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| Other Long-Term Liabilities | 369 | 369 | 316 | 350 | 362 | 397 | Upgrade
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| Total Liabilities | 6,319 | 8,726 | 7,842 | 7,649 | 8,651 | 8,655 | Upgrade
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| Common Stock | 606 | 606 | 602 | 600 | 599 | 575 | Upgrade
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| Additional Paid-In Capital | 506 | 506 | 502 | 500 | 499 | 475 | Upgrade
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| Retained Earnings | 5,253 | 5,384 | 5,233 | 5,100 | 4,912 | 4,238 | Upgrade
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| Comprehensive Income & Other | - | - | -16 | -4 | -1 | 1 | Upgrade
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| Shareholders' Equity | 6,267 | 6,496 | 6,321 | 6,196 | 6,009 | 5,289 | Upgrade
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| Total Liabilities & Equity | 12,586 | 15,222 | 14,163 | 13,845 | 14,660 | 13,944 | Upgrade
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| Total Debt | 3,078 | 4,588 | 4,012 | 3,922 | 5,113 | 5,382 | Upgrade
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| Net Cash (Debt) | -1,232 | 83 | -420 | -1,152 | -1,960 | -3,243 | Upgrade
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| Net Cash Per Share | -380.07 | 25.68 | -128.98 | -353.64 | -606.54 | -998.76 | Upgrade
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| Filing Date Shares Outstanding | 3.21 | 3.26 | 3.25 | 3.24 | 3.24 | 3.17 | Upgrade
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| Total Common Shares Outstanding | 3.21 | 3.26 | 3.25 | 3.24 | 3.24 | 3.17 | Upgrade
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| Working Capital | 1,241 | 1,470 | 1,387 | 957 | 884 | -1,320 | Upgrade
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| Book Value Per Share | 1954.70 | 1994.29 | 1945.85 | 1910.61 | 1855.12 | 1667.40 | Upgrade
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| Tangible Book Value | 6,254 | 6,486 | 6,318 | 6,192 | 6,005 | 5,286 | Upgrade
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| Tangible Book Value Per Share | 1950.65 | 1991.22 | 1944.93 | 1909.37 | 1853.88 | 1666.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.