Smile Holdings Inc. (TYO:7084)
Japan · Delayed Price · Currency is JPY 2,758.00
-1.00 (-0.04%)
Aug 27, 2026, 3:15 PM JST
Smile Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,179 | 5,718 | 4,671 | 3,592 | 2,770 | 3,153 |
Cash & Short-Term Investments | 5,179 | 5,718 | 4,671 | 3,592 | 2,770 | 3,153 |
Cash Growth | 144.64% | 22.41% | 30.04% | 29.68% | -12.15% | 47.41% |
Accounts Receivable | 203 | 53 | 29 | 29 | 35 | 15 |
Other Receivables | 1,630 | 1,659 | 1,505 | 1,263 | 1,007 | 975 |
Receivables | 1,833 | 1,712 | 1,534 | 1,292 | 1,042 | 990 |
Prepaid Expenses | 798 | 530 | 512 | 438 | 431 | 373 |
Other Current Assets | 66 | 28 | 24 | 46 | 34 | 33 |
Total Current Assets | 7,876 | 7,988 | 6,741 | 5,368 | 4,277 | 4,549 |
Property, Plant & Equipment | 12,844 | 7,472 | 7,353 | 7,566 | 8,230 | 8,753 |
Long-Term Investments | 1,850 | 1,129 | 1,112 | 1,195 | 1,318 | 1,350 |
Other Intangible Assets | 295 | 12 | 10 | 3 | 4 | 4 |
Long-Term Deferred Tax Assets | 128 | 98 | 4 | 29 | 14 | 3 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 |
Total Assets | 34,712 | 16,701 | 15,222 | 14,163 | 13,845 | 14,660 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | 1 | 1 | - | 1 |
Accrued Expenses | 765 | 880 | 1,057 | 614 | 481 | 431 |
Short-Term Debt | 17,251 | 4,836 | 2,600 | 2,055 | 1,380 | 1,860 |
Current Portion of Long-Term Debt | 582 | 502 | 501 | 436 | 723 | 816 |
Current Income Taxes Payable | 1,104 | 863 | 947 | 591 | 559 | 423 |
Other Current Liabilities | 732 | 180 | 165 | 284 | 177 | 134 |
Total Current Liabilities | 20,434 | 7,261 | 5,271 | 3,981 | 3,320 | 3,665 |
Long-Term Debt | 1,984 | 1,253 | 1,487 | 1,521 | 1,819 | 2,437 |
Pension & Post-Retirement Benefits | 158 | 109 | 88 | 149 | 103 | 57 |
Long-Term Deferred Tax Liabilities | 1,919 | 1,544 | 1,511 | 1,875 | 2,057 | 2,130 |
Other Long-Term Liabilities | 2,085 | 384 | 369 | 316 | 350 | 362 |
Total Liabilities | 28,619 | 10,551 | 8,726 | 7,842 | 7,649 | 8,651 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 606 | 606 | 606 | 602 | 600 | 599 |
Additional Paid-In Capital | 506 | 506 | 506 | 502 | 500 | 499 |
Retained Earnings | 5,086 | 5,143 | 5,384 | 5,233 | 5,100 | 4,912 |
Treasury Stock | -98 | -98 | - | - | - | - |
Comprehensive Income & Other | -7 | -7 | - | -16 | -4 | -1 |
Shareholders' Equity | 6,093 | 6,150 | 6,496 | 6,321 | 6,196 | 6,009 |
Total Liabilities & Equity | 34,712 | 16,701 | 15,222 | 14,163 | 13,845 | 14,660 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 21,856 | 6,591 | 4,588 | 4,012 | 3,922 | 5,113 |
Net Cash (Debt) | -16,677 | -873 | 83 | -420 | -1,152 | -1,960 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5168.27 | -269.45 | 25.68 | -128.98 | -353.64 | -606.54 |
Filing Date Shares Outstanding | 3.2 | 3.2 | 3.26 | 3.25 | 3.24 | 3.24 |
Total Common Shares Outstanding | 3.2 | 3.21 | 3.26 | 3.25 | 3.24 | 3.24 |
Working Capital | -12,558 | 727 | 1,470 | 1,387 | 957 | 884 |
Book Value Per Share | 1901.38 | 1918.62 | 1994.29 | 1945.85 | 1910.61 | 1855.12 |
Tangible Book Value | -5,920 | 6,138 | 6,486 | 6,318 | 6,192 | 6,005 |
Tangible Book Value Per Share | -1847.39 | 1914.88 | 1991.22 | 1944.93 | 1909.37 | 1853.88 |