Smile Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,718	4,671	3,592	2,770	3,153
Cash & Short-Term Investments	5,718	4,671	3,592	2,770	3,153
Cash Growth	22.41%	30.04%	29.68%	-12.15%	47.41%
Accounts Receivable	53	29	29	35	15
Other Receivables	1,659	1,505	1,263	1,007	975
Receivables	1,712	1,534	1,292	1,042	990
Prepaid Expenses	530	512	438	431	373
Other Current Assets	28	24	46	34	33
Total Current Assets	7,988	6,741	5,368	4,277	4,549
Property, Plant & Equipment	7,472	7,353	7,566	8,230	8,753
Long-Term Investments	1,129	1,112	1,195	1,318	1,350
Other Intangible Assets	12	10	3	4	4
Long-Term Deferred Tax Assets	98	4	29	14	3
Other Long-Term Assets	2	2	2	2	1
Total Assets	16,701	15,222	14,163	13,845	14,660
Accounts Payable	-	1	1	-	1
Accrued Expenses	880	1,057	614	481	431
Short-Term Debt	4,836	2,600	2,055	1,380	1,860
Current Portion of Long-Term Debt	502	501	436	723	816
Current Income Taxes Payable	863	947	591	559	423
Other Current Liabilities	180	165	284	177	134
Total Current Liabilities	7,261	5,271	3,981	3,320	3,665
Long-Term Debt	1,253	1,487	1,521	1,819	2,437
Pension & Post-Retirement Benefits	109	88	149	103	57
Long-Term Deferred Tax Liabilities	1,544	1,511	1,875	2,057	2,130
Other Long-Term Liabilities	384	369	316	350	362
Total Liabilities	10,551	8,726	7,842	7,649	8,651
Common Stock	606	606	602	600	599
Additional Paid-In Capital	506	506	502	500	499
Retained Earnings	5,143	5,384	5,233	5,100	4,912
Treasury Stock	-98	-	-	-	-
Comprehensive Income & Other	-7	-	-16	-4	-1
Shareholders' Equity	6,150	6,496	6,321	6,196	6,009
Total Liabilities & Equity	16,701	15,222	14,163	13,845	14,660
Total Debt	6,591	4,588	4,012	3,922	5,113
Net Cash (Debt)	-873	83	-420	-1,152	-1,960
Net Cash Per Share	-270.27	25.68	-128.98	-353.64	-606.54
Filing Date Shares Outstanding	3.21	3.26	3.25	3.24	3.24
Total Common Shares Outstanding	3.21	3.26	3.25	3.24	3.24
Working Capital	727	1,470	1,387	957	884
Book Value Per Share	1918.26	1994.29	1945.85	1910.61	1855.12
Tangible Book Value	6,138	6,486	6,318	6,192	6,005
Tangible Book Value Per Share	1914.52	1991.22	1944.93	1909.37	1853.88