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 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 Kids Smile Holdings Inc. Balance Sheet 年0月期 Kids Smile Holdings Inc. Balance Sheet 年0月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,140 1,526 703 - -
Other Current AssetsHelp 1,540 1,019 784 - -
Tangible Fixed AssetsHelp 9,001 7,917 6,755 - -
Intangible Fixed AssetHelp 3 4 2 - -
Investments and OthersHelp 1,260 1,058 832 - -
Total AssetsHelp 13,944 11,525 9,076 - -
Total Current LiabilitiesHelp 7,330 5,709 5,304 - -
Total Long-term LiabilitiesHelp 1,324 1,089 1,156 - -
Shareholder's EquityHelp 5,290 4,727 2,616 - -
Total LiabilitiesHelp 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 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 Kids Smile Holdings Inc. Profit and Loss Account 年0月期 Kids Smile Holdings Inc. Profit and Loss Account 年0月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 9,113 7,275 5,326 - -
Total Sales 9,113 7,275 5,326 - -
Cost of SalesHelp 8,255 6,405 4,589 - -
Other Costs and RevenueHelp 311 -305 -535 - -
Total CostsHelp 8,566 6,100 4,054 - -
Net RevenueHelp 858 870 737 - -
Earnings Before TaxHelp 848 1,809 1,954 - -
Net IncomeHelp 547 1,175 1,272 - -
Net Income 547 1,175 1,272 - -

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 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 Kids Smile Holdings Inc. Cash Flow Statement 年0月期 Kids Smile Holdings Inc. Cash Flow Statement 年0月期

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

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

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