JP Stock MarketDetailed Quotes

7084 Kids Smile Holdings

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878
00.00%

20min DelayTrading Jul 5 15:00 JST

2.85BMarket Cap21.61P/E (Static)

Kids Smile Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.67%3.59B

-6.06%2.57B

--2.21B

--1.74B

--2.77B

--2.73B

-Cash and cash equivalents

29.67%3.59B

-6.06%2.57B

--2.21B

--1.74B

--2.77B

--2.73B

Receivables

23.57%1.3B

28.37%1.29B

--1.01B

--617.61M

--1.05B

--1.01B

-Accounts receivable

-18.49%37.03M

18.01%34.89M

--38.71M

--34.86M

--45.43M

--29.57M

-Gross accounts receivable

-18.49%37.03M

18.01%34.89M

--38.71M

--34.86M

--45.43M

--29.57M

-Other receivables

25.46%1.26B

28.69%1.26B

--971.39M

--582.75M

--1.01B

--979M

Prepaid assets

1.63%438.21M

2.05%385.07M

--377.3M

--388.42M

--431.2M

--377.32M

Other current assets

59.13%36.01M

-5.30%33.32M

--31.14M

--27.29M

--22.63M

--35.18M

Total current assets

25.50%5.37B

3.04%4.28B

--3.63B

--2.78B

--4.28B

--4.15B

Non current assets

Net PPE

-6.73%8.44B

-6.40%8.48B

--8.65B

--8.83B

--9.05B

--9.06B

-Gross PP&E

0.86%12.66B

-6.40%8.48B

--8.65B

--8.83B

--12.55B

--9.06B

-Accumulated depreciation

-20.45%-4.22B

----

---3.5B

----

Prepaid assets-non current

-35.25%288.02M

-31.26%341.6M

--376.45M

--417.55M

--444.83M

--496.95M

Total investment

-32.22%36.86M

--37.52M

--40.99M

--43.47M

--54.38M

----

-Financial asset investment

-32.22%36.86M

--37.52M

--40.99M

--43.47M

--54.38M

----

-Including:Available-for-sale securities

-32.22%36.86M

--37.52M

--40.99M

--43.47M

--54.38M

----

Goodwill and other intangible assets

-14.33%3.88M

12.05%4.09M

--4.3M

--4.25M

--4.53M

--3.65M

-Other intangible assets

-14.33%3.88M

12.05%4.09M

--4.3M

--4.25M

--4.53M

--3.65M

Deferred tax assets-non current

104.66%29.57M

1,352.18%21.62M

--20.82M

--16.3M

--14.45M

--1.49M

Other non current assets

-99.07%39K

-99.12%37K

--37K

--4.17M

--4.18M

Total non current assets

-8.07%8.8B

-7.12%8.89B

--9.1B

--9.31B

--9.57B

Total assets

2.30%14.16B

-4.04%13.17B

--12.73B

--12.09B

--13.85B

--13.72B

Liabilities

Current liabilities

Financial liabilities

18.41%2.49B

-18.54%1.51B

--1.11B

--729.95M

--2.1B

--1.85B

-Current debt and capital lease obligation

18.41%2.49B

-18.54%1.51B

--1.11B

--729.95M

--2.1B

--1.85B

-Including:Current debt

18.41%2.49B

-18.54%1.51B

--1.11B

--729.95M

--2.1B

--1.85B

Payables

5.84%591.96M

-3.97%312.71M

--389.26M

--308.91M

--559.28M

--325.62M

-Total tax payable

37.59%221.85M

-23.87%23.79M

--94.64M

--21.56M

--161.24M

--31.25M

-Other payable

-7.02%370.11M

-1.85%288.92M

--294.63M

--287.34M

--398.04M

--294.38M

Pension and other retirement benefit plans

12.16%292.95M

7.23%139.96M

--278.62M

--139.16M

--261.2M

--130.53M

Accrued and deferred income

46.60%322.97M

15.14%288.14M

--251.01M

--237.53M

--220.31M

--250.25M

Other current liabilities

60.40%281.69M

40.11%428.06M

--226.83M

--195.36M

--175.61M

--305.51M

Current liabilities

19.89%3.98B

-6.51%2.68B

--2.26B

--1.61B

--3.32B

--2.86B

Non current liabilities

Non current financial liabilities

-16.38%1.52B

-17.03%1.73B

--1.79B

--1.81B

--1.82B

--2.09B

-Long term debt and capital lease obligation

-16.38%1.52B

-17.03%1.73B

--1.79B

--1.81B

--1.82B

--2.09B

-Including:Long term debt

-16.38%1.52B

-17.03%1.73B

--1.79B

--1.81B

--1.82B

--2.09B

Long term provisions

7.12%192.15M

38.93%192.01M

--191.96M

--192.42M

--179.38M

--138.21M

Long term pension and other post-retirement benefit plans

44.48%149.77M

93.01%132.54M

--121.37M

--111.26M

--103.66M

--68.67M

Non current deferred liabilities

-8.85%1.88B

-7.45%2.02B

--2B

--2.1B

--2.06B

--2.19B

Non current accrued and deferred income

-21.08%113.46M

-19.60%121.85M

--130.88M

--139.61M

--143.77M

--151.56M

Other non current liabilities

-67.24%7.94M

-60.06%12.08M

--17M

--19.32M

--24.22M

--30.25M

Total non current liabilities

-10.81%3.86B

-9.62%4.21B

--4.26B

--4.37B

--4.33B

--4.66B

Total liabilities

2.52%7.84B

-8.44%6.89B

--6.51B

--5.98B

--7.65B

--7.53B

Shareholders'equity

Share capital

0.32%602.79M

0.10%601.2M

--601.2M

--600.85M

--600.57M

-common stock

0.32%602.79M

0.10%601.2M

--601.2M

--600.85M

--600.57M

Additional paid-in capital

0.39%502.79M

0.13%501.2M

--501.2M

--500.85M

--500.57M

Retained earnings

2.59%5.23B

1.85%5.19B

--5.13B

--5.02B

--5.1B

Other reserves

-165.46%-17.22M

-762.74%-17.2M

---15.13M

---13.74M

---6.49M

---1.99M

Other equity interest

-52.63%27K

0.00%57K

--57K

Total stockholders'equity

2.02%6.32B

1.30%6.28B

--6.22B

--6.11B

--6.2B

Total equity

2.02%6.32B

1.30%6.28B

--6.22B

--6.11B

--6.2B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.67%3.59B	29.67%3.59B	-6.06%2.57B	--2.21B	--1.74B	--2.77B	--2.77B	--2.73B
-Cash and cash equivalents	29.67%3.59B	29.67%3.59B	-6.06%2.57B	--2.21B	--1.74B	--2.77B	--2.77B	--2.73B
Receivables	23.57%1.3B	23.57%1.3B	28.37%1.29B	--1.01B	--617.61M	--1.05B	--1.05B	--1.01B
-Accounts receivable	-18.49%37.03M	-18.49%37.03M	18.01%34.89M	--38.71M	--34.86M	--45.43M	--45.43M	--29.57M
-Gross accounts receivable	-18.49%37.03M	-18.49%37.03M	18.01%34.89M	--38.71M	--34.86M	--45.43M	--45.43M	--29.57M
-Other receivables	25.46%1.26B	25.46%1.26B	28.69%1.26B	--971.39M	--582.75M	--1.01B	--1.01B	--979M
Prepaid assets	1.63%438.21M	1.63%438.21M	2.05%385.07M	--377.3M	--388.42M	--431.2M	--431.2M	--377.32M
Other current assets	59.13%36.01M	59.13%36.01M	-5.30%33.32M	--31.14M	--27.29M	--22.63M	--22.63M	--35.18M
Total current assets	25.50%5.37B	25.50%5.37B	3.04%4.28B	--3.63B	--2.78B	--4.28B	--4.28B	--4.15B
Non current assets
Net PPE	-6.73%8.44B	-6.73%8.44B	-6.40%8.48B	--8.65B	--8.83B	--9.05B	--9.05B	--9.06B
-Gross PP&E	0.86%12.66B	0.86%12.66B	-6.40%8.48B	--8.65B	--8.83B	--12.55B	--12.55B	--9.06B
-Accumulated depreciation	-20.45%-4.22B	-20.45%-4.22B	----	----	----	---3.5B	---3.5B	----
Prepaid assets-non current	-35.25%288.02M	-35.25%288.02M	-31.26%341.6M	--376.45M	--417.55M	--444.83M	--444.83M	--496.95M
Total investment	-32.22%36.86M	-32.22%36.86M	--37.52M	--40.99M	--43.47M	--54.38M	--54.38M	----
-Financial asset investment	-32.22%36.86M	-32.22%36.86M	--37.52M	--40.99M	--43.47M	--54.38M	--54.38M	----
-Including:Available-for-sale securities	-32.22%36.86M	-32.22%36.86M	--37.52M	--40.99M	--43.47M	--54.38M	--54.38M	----
Goodwill and other intangible assets	-14.33%3.88M	-14.33%3.88M	12.05%4.09M	--4.3M	--4.25M	--4.53M	--4.53M	--3.65M
-Other intangible assets	-14.33%3.88M	-14.33%3.88M	12.05%4.09M	--4.3M	--4.25M	--4.53M	--4.53M	--3.65M
Deferred tax assets-non current	104.66%29.57M	104.66%29.57M	1,352.18%21.62M	--20.82M	--16.3M	--14.45M	--14.45M	--1.49M
Other non current assets	-99.07%39K	-99.07%39K	-99.12%37K	--37K	--37K	--4.17M	--4.17M	--4.18M
Total non current assets	-8.07%8.8B	-8.07%8.8B	-7.12%8.89B	--9.1B	--9.31B	--9.57B	--9.57B	--9.57B
Total assets	2.30%14.16B	2.30%14.16B	-4.04%13.17B	--12.73B	--12.09B	--13.85B	--13.85B	--13.72B
Liabilities
Current liabilities
Financial liabilities	18.41%2.49B	18.41%2.49B	-18.54%1.51B	--1.11B	--729.95M	--2.1B	--2.1B	--1.85B
-Current debt and capital lease obligation	18.41%2.49B	18.41%2.49B	-18.54%1.51B	--1.11B	--729.95M	--2.1B	--2.1B	--1.85B
-Including:Current debt	18.41%2.49B	18.41%2.49B	-18.54%1.51B	--1.11B	--729.95M	--2.1B	--2.1B	--1.85B
Payables	5.84%591.96M	5.84%591.96M	-3.97%312.71M	--389.26M	--308.91M	--559.28M	--559.28M	--325.62M
-Total tax payable	37.59%221.85M	37.59%221.85M	-23.87%23.79M	--94.64M	--21.56M	--161.24M	--161.24M	--31.25M
-Other payable	-7.02%370.11M	-7.02%370.11M	-1.85%288.92M	--294.63M	--287.34M	--398.04M	--398.04M	--294.38M
Pension and other retirement benefit plans	12.16%292.95M	12.16%292.95M	7.23%139.96M	--278.62M	--139.16M	--261.2M	--261.2M	--130.53M
Accrued and deferred income	46.60%322.97M	46.60%322.97M	15.14%288.14M	--251.01M	--237.53M	--220.31M	--220.31M	--250.25M
Other current liabilities	60.40%281.69M	60.40%281.69M	40.11%428.06M	--226.83M	--195.36M	--175.61M	--175.61M	--305.51M
Current liabilities	19.89%3.98B	19.89%3.98B	-6.51%2.68B	--2.26B	--1.61B	--3.32B	--3.32B	--2.86B
Non current liabilities
Non current financial liabilities	-16.38%1.52B	-16.38%1.52B	-17.03%1.73B	--1.79B	--1.81B	--1.82B	--1.82B	--2.09B
-Long term debt and capital lease obligation	-16.38%1.52B	-16.38%1.52B	-17.03%1.73B	--1.79B	--1.81B	--1.82B	--1.82B	--2.09B
-Including:Long term debt	-16.38%1.52B	-16.38%1.52B	-17.03%1.73B	--1.79B	--1.81B	--1.82B	--1.82B	--2.09B
Long term provisions	7.12%192.15M	7.12%192.15M	38.93%192.01M	--191.96M	--192.42M	--179.38M	--179.38M	--138.21M
Long term pension and other post-retirement benefit plans	44.48%149.77M	44.48%149.77M	93.01%132.54M	--121.37M	--111.26M	--103.66M	--103.66M	--68.67M
Non current deferred liabilities	-8.85%1.88B	-8.85%1.88B	-7.45%2.02B	--2B	--2.1B	--2.06B	--2.06B	--2.19B
Non current accrued and deferred income	-21.08%113.46M	-21.08%113.46M	-19.60%121.85M	--130.88M	--139.61M	--143.77M	--143.77M	--151.56M
Other non current liabilities	-67.24%7.94M	-67.24%7.94M	-60.06%12.08M	--17M	--19.32M	--24.22M	--24.22M	--30.25M
Total non current liabilities	-10.81%3.86B	-10.81%3.86B	-9.62%4.21B	--4.26B	--4.37B	--4.33B	--4.33B	--4.66B
Total liabilities	2.52%7.84B	2.52%7.84B	-8.44%6.89B	--6.51B	--5.98B	--7.65B	--7.65B	--7.53B
Shareholders'equity
Share capital	0.32%602.79M	0.32%602.79M	0.10%601.2M	--601.2M	--600.85M	--600.85M	--600.85M	--600.57M
-common stock	0.32%602.79M	0.32%602.79M	0.10%601.2M	--601.2M	--600.85M	--600.85M	--600.85M	--600.57M
Additional paid-in capital	0.39%502.79M	0.39%502.79M	0.13%501.2M	--501.2M	--500.85M	--500.85M	--500.85M	--500.57M
Retained earnings	2.59%5.23B	2.59%5.23B	1.85%5.19B	--5.13B	--5.02B	--5.1B	--5.1B	--5.1B
Other reserves	-165.46%-17.22M	-165.46%-17.22M	-762.74%-17.2M	---15.13M	---13.74M	---6.49M	---6.49M	---1.99M
Other equity interest	-52.63%27K	-52.63%27K	0.00%57K	--57K	--57K	--57K	--57K	--57K
Total stockholders'equity	2.02%6.32B	2.02%6.32B	1.30%6.28B	--6.22B	--6.11B	--6.2B	--6.2B	--6.2B
Total equity	2.02%6.32B	2.02%6.32B	1.30%6.28B	--6.22B	--6.11B	--6.2B	--6.2B	--6.2B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall