JP Stock MarketDetailed Quotes

7084 Kids Smile Holdings

Watchlist
  • 795
  • +32+4.19%
20min DelayMarket Closed Dec 27 15:30 JST
2.58BMarket Cap19.57P/E (Static)

Kids Smile Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
15.87%2.56B
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
15.87%2.56B
29.67%3.59B
29.67%3.59B
-6.06%2.57B
--2.21B
--1.74B
--2.77B
--2.77B
--2.73B
Receivables
2.28%1.03B
23.57%1.3B
23.57%1.3B
28.37%1.29B
--1.01B
--617.61M
--1.05B
--1.05B
--1.01B
-Accounts receivable
54.98%59.99M
-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
54.98%59.99M
-18.49%37.03M
-18.49%37.03M
18.01%34.89M
--38.71M
--34.86M
--45.43M
--45.43M
--29.57M
-Other receivables
0.19%973.19M
25.46%1.26B
25.46%1.26B
28.69%1.26B
--971.39M
--582.75M
--1.01B
--1.01B
--979M
Prepaid assets
9.73%414.02M
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
60.42%49.96M
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
11.83%4.06B
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
-4.83%8.24B
-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
-4.83%8.24B
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
-27.83%271.7M
-35.25%288.02M
-35.25%288.02M
-31.26%341.6M
--376.45M
--417.55M
--444.83M
--444.83M
--496.95M
Total investment
-61.48%15.79M
-32.22%36.86M
-32.22%36.86M
--37.52M
--40.99M
--43.47M
--54.38M
--54.38M
----
-Financial asset investment
-61.48%15.79M
-32.22%36.86M
-32.22%36.86M
--37.52M
--40.99M
--43.47M
--54.38M
--54.38M
----
-Including:Available-for-sale securities
-61.48%15.79M
-32.22%36.86M
-32.22%36.86M
--37.52M
--40.99M
--43.47M
--54.38M
--54.38M
----
Goodwill and other intangible assets
33.48%5.74M
-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
33.48%5.74M
-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
-79.10%4.35M
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
13.51%42K
-99.07%39K
-99.07%39K
-99.12%37K
--37K
--37K
--4.17M
--4.17M
--4.18M
Total non current assets
-6.19%8.53B
-8.07%8.8B
-8.07%8.8B
-7.12%8.89B
--9.1B
--9.31B
--9.57B
--9.57B
--9.57B
Total assets
-1.05%12.6B
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
18.44%1.32B
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
18.44%1.32B
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
18.44%1.32B
18.41%2.49B
18.41%2.49B
-18.54%1.51B
--1.11B
--729.95M
--2.1B
--2.1B
--1.85B
Payables
23.15%479.37M
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
91.54%181.27M
37.59%221.85M
37.59%221.85M
-23.87%23.79M
--94.64M
--21.56M
--161.24M
--161.24M
--31.25M
-Other payable
1.18%298.1M
-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
6.77%297.47M
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
-22.33%194.97M
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
-23.57%173.35M
60.40%281.69M
60.40%281.69M
40.11%428.06M
--226.83M
--195.36M
--175.61M
--175.61M
--305.51M
Current liabilities
9.06%2.46B
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
-12.01%1.58B
-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
-12.01%1.58B
-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
-12.01%1.58B
-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
0.78%193.45M
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
-21.94%94.74M
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
-10.88%1.78B
-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
-18.76%106.33M
-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
-74.14%4.4M
-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
-11.64%3.76B
-10.81%3.86B
-10.81%3.86B
-9.62%4.21B
--4.26B
--4.37B
--4.33B
--4.33B
--4.66B
Total liabilities
-4.47%6.22B
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
0.26%602.79M
0.32%602.79M
0.32%602.79M
0.10%601.2M
--601.2M
--600.85M
--600.85M
--600.85M
--600.57M
-common stock
0.26%602.79M
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
0.32%502.79M
0.39%502.79M
0.39%502.79M
0.13%501.2M
--501.2M
--500.85M
--500.85M
--500.85M
--500.57M
Retained earnings
3.93%5.33B
2.59%5.23B
2.59%5.23B
1.85%5.19B
--5.13B
--5.02B
--5.1B
--5.1B
--5.1B
Less: Treasury stock
--55.3M
----
----
----
----
----
----
----
----
Other reserves
52.39%-7.2M
-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
-52.63%27K
0.00%57K
--57K
--57K
--57K
--57K
--57K
Total stockholders'equity
2.53%6.37B
2.02%6.32B
2.02%6.32B
1.30%6.28B
--6.22B
--6.11B
--6.2B
--6.2B
--6.2B
Total equity
2.53%6.37B
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
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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 15.87%2.56B29.67%3.59B29.67%3.59B-6.06%2.57B--2.21B--1.74B--2.77B--2.77B--2.73B
-Cash and cash equivalents 15.87%2.56B29.67%3.59B29.67%3.59B-6.06%2.57B--2.21B--1.74B--2.77B--2.77B--2.73B
Receivables 2.28%1.03B23.57%1.3B23.57%1.3B28.37%1.29B--1.01B--617.61M--1.05B--1.05B--1.01B
-Accounts receivable 54.98%59.99M-18.49%37.03M-18.49%37.03M18.01%34.89M--38.71M--34.86M--45.43M--45.43M--29.57M
-Gross accounts receivable 54.98%59.99M-18.49%37.03M-18.49%37.03M18.01%34.89M--38.71M--34.86M--45.43M--45.43M--29.57M
-Other receivables 0.19%973.19M25.46%1.26B25.46%1.26B28.69%1.26B--971.39M--582.75M--1.01B--1.01B--979M
Prepaid assets 9.73%414.02M1.63%438.21M1.63%438.21M2.05%385.07M--377.3M--388.42M--431.2M--431.2M--377.32M
Other current assets 60.42%49.96M59.13%36.01M59.13%36.01M-5.30%33.32M--31.14M--27.29M--22.63M--22.63M--35.18M
Total current assets 11.83%4.06B25.50%5.37B25.50%5.37B3.04%4.28B--3.63B--2.78B--4.28B--4.28B--4.15B
Non current assets
Net PPE -4.83%8.24B-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 -4.83%8.24B0.86%12.66B0.86%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 -27.83%271.7M-35.25%288.02M-35.25%288.02M-31.26%341.6M--376.45M--417.55M--444.83M--444.83M--496.95M
Total investment -61.48%15.79M-32.22%36.86M-32.22%36.86M--37.52M--40.99M--43.47M--54.38M--54.38M----
-Financial asset investment -61.48%15.79M-32.22%36.86M-32.22%36.86M--37.52M--40.99M--43.47M--54.38M--54.38M----
-Including:Available-for-sale securities -61.48%15.79M-32.22%36.86M-32.22%36.86M--37.52M--40.99M--43.47M--54.38M--54.38M----
Goodwill and other intangible assets 33.48%5.74M-14.33%3.88M-14.33%3.88M12.05%4.09M--4.3M--4.25M--4.53M--4.53M--3.65M
-Other intangible assets 33.48%5.74M-14.33%3.88M-14.33%3.88M12.05%4.09M--4.3M--4.25M--4.53M--4.53M--3.65M
Deferred tax assets-non current -79.10%4.35M104.66%29.57M104.66%29.57M1,352.18%21.62M--20.82M--16.3M--14.45M--14.45M--1.49M
Other non current assets 13.51%42K-99.07%39K-99.07%39K-99.12%37K--37K--37K--4.17M--4.17M--4.18M
Total non current assets -6.19%8.53B-8.07%8.8B-8.07%8.8B-7.12%8.89B--9.1B--9.31B--9.57B--9.57B--9.57B
Total assets -1.05%12.6B2.30%14.16B2.30%14.16B-4.04%13.17B--12.73B--12.09B--13.85B--13.85B--13.72B
Liabilities
Current liabilities
Financial liabilities 18.44%1.32B18.41%2.49B18.41%2.49B-18.54%1.51B--1.11B--729.95M--2.1B--2.1B--1.85B
-Current debt and capital lease obligation 18.44%1.32B18.41%2.49B18.41%2.49B-18.54%1.51B--1.11B--729.95M--2.1B--2.1B--1.85B
-Including:Current debt 18.44%1.32B18.41%2.49B18.41%2.49B-18.54%1.51B--1.11B--729.95M--2.1B--2.1B--1.85B
Payables 23.15%479.37M5.84%591.96M5.84%591.96M-3.97%312.71M--389.26M--308.91M--559.28M--559.28M--325.62M
-Total tax payable 91.54%181.27M37.59%221.85M37.59%221.85M-23.87%23.79M--94.64M--21.56M--161.24M--161.24M--31.25M
-Other payable 1.18%298.1M-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 6.77%297.47M12.16%292.95M12.16%292.95M7.23%139.96M--278.62M--139.16M--261.2M--261.2M--130.53M
Accrued and deferred income -22.33%194.97M46.60%322.97M46.60%322.97M15.14%288.14M--251.01M--237.53M--220.31M--220.31M--250.25M
Other current liabilities -23.57%173.35M60.40%281.69M60.40%281.69M40.11%428.06M--226.83M--195.36M--175.61M--175.61M--305.51M
Current liabilities 9.06%2.46B19.89%3.98B19.89%3.98B-6.51%2.68B--2.26B--1.61B--3.32B--3.32B--2.86B
Non current liabilities
Non current financial liabilities -12.01%1.58B-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 -12.01%1.58B-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 -12.01%1.58B-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 0.78%193.45M7.12%192.15M7.12%192.15M38.93%192.01M--191.96M--192.42M--179.38M--179.38M--138.21M
Long term pension and other post-retirement benefit plans -21.94%94.74M44.48%149.77M44.48%149.77M93.01%132.54M--121.37M--111.26M--103.66M--103.66M--68.67M
Non current deferred liabilities -10.88%1.78B-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 -18.76%106.33M-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 -74.14%4.4M-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 -11.64%3.76B-10.81%3.86B-10.81%3.86B-9.62%4.21B--4.26B--4.37B--4.33B--4.33B--4.66B
Total liabilities -4.47%6.22B2.52%7.84B2.52%7.84B-8.44%6.89B--6.51B--5.98B--7.65B--7.65B--7.53B
Shareholders'equity
Share capital 0.26%602.79M0.32%602.79M0.32%602.79M0.10%601.2M--601.2M--600.85M--600.85M--600.85M--600.57M
-common stock 0.26%602.79M0.32%602.79M0.32%602.79M0.10%601.2M--601.2M--600.85M--600.85M--600.85M--600.57M
Additional paid-in capital 0.32%502.79M0.39%502.79M0.39%502.79M0.13%501.2M--501.2M--500.85M--500.85M--500.85M--500.57M
Retained earnings 3.93%5.33B2.59%5.23B2.59%5.23B1.85%5.19B--5.13B--5.02B--5.1B--5.1B--5.1B
Less: Treasury stock --55.3M--------------------------------
Other reserves 52.39%-7.2M-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-52.63%27K0.00%57K--57K--57K--57K--57K--57K
Total stockholders'equity 2.53%6.37B2.02%6.32B2.02%6.32B1.30%6.28B--6.22B--6.11B--6.2B--6.2B--6.2B
Total equity 2.53%6.37B2.02%6.32B2.02%6.32B1.30%6.28B--6.22B--6.11B--6.2B--6.2B--6.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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