U-Chart Analysis:Kids Smile Holdings Inc.:7084

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Kids Smile Holdings Inc. 7084 Services 東証グロース March 1, 2000 2020.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Kids Smile Holdings Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kids Smile Holdings Inc. Balance Sheet 2023年3月期 Kids Smile Holdings Inc. Balance Sheet 2022年3月期 Kids Smile Holdings Inc. Balance Sheet 2021年3月期 Kids Smile Holdings Inc. Balance Sheet 2020年3月期 Kids Smile Holdings Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,771 3,154 2,140 1,526 703
Other Current AssetsHelp 1,507 1,396 1,540 1,019 784
Tangible Fixed AssetsHelp 8,231 8,753 9,001 7,917 6,755
Intangible Fixed AssetHelp 5 4 3 4 2
Investments and OthersHelp 1,332 1,354 1,260 1,058 832
Total AssetsHelp 13,845 14,661 13,944 11,525 9,076
Total Current LiabilitiesHelp 5,829 6,214 7,330 5,709 5,304
Total Long-term LiabilitiesHelp 1,820 2,438 1,324 1,089 1,156
Shareholder's EquityHelp 6,196 6,010 5,290 4,727 2,616
Total LiabilitiesHelp 13,845 14,661 13,944 11,525 9,076

Kids Smile Holdings Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kids Smile Holdings Inc. Profit and Loss Account 2023年3月期 Kids Smile Holdings Inc. Profit and Loss Account 2022年3月期 Kids Smile Holdings Inc. Profit and Loss Account 2021年3月期 Kids Smile Holdings Inc. Profit and Loss Account 2020年3月期 Kids Smile Holdings Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 11,861 10,659 9,113 7,276 5,327
Total Sales 11,861 10,659 9,113 7,276 5,327
Cost of SalesHelp 10,597 9,629 8,255 6,405 4,589
Other Costs and RevenueHelp 1,076 344 311 -304 -535
Total CostsHelp 11,673 9,973 8,565 6,100 4,054
Net RevenueHelp 1,264 1,030 859 871 738
Earnings Before TaxHelp 330 1,066 848 1,809 1,954
Net IncomeHelp 188 686 548 1,176 1,273
Net Income 188 686 548 1,176 1,273

Kids Smile Holdings Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Kids Smile Holdings Inc. Cash Flow Statement 2023年3月期 Kids Smile Holdings Inc. Cash Flow Statement 2022年3月期 Kids Smile Holdings Inc. Cash Flow Statement 2021年3月期 Kids Smile Holdings Inc. Cash Flow Statement 2020年3月期 Kids Smile Holdings Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,178 2,277 1,601 2,307 2,649
Investing Cash Flow(ICF)Help -348 -1,022 -2,327 -2,349 -2,749
Financing Cash FlowHelp -1,213 -241 1,339 871 86
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -383 1,014 613 829 -14

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