7084 — Kids Smile Holdings Balance Sheet

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Annual balance sheet for Kids 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