- JP-listed companies
- Smile Holdings Inc.
- Balance sheet
Smile Holdings Inc. (7084) Balance sheet
Market cap
¥9.2B
P/E ratio
Smile Holdings operates childcare centers, preschools, and educational programs to support families and early childhood development in Japan.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | 703 | 1,526 | 2,140 | 3,154 | 2,771 | 3,593 | 4,671 | 5,719 |
| Total current assets | 1,487 | 2,546 | 3,680 | 4,550 | 4,277 | 5,368 | 6,742 | 7,988 |
| Property, plant and equipment, net | 6,755 | 7,917 | 9,001 | 8,753 | 8,231 | 7,567 | 7,353 | 7,473 |
| Marketable securities, non-current | - | - | - | - | 54 | 37 | 16 | 12 |
| Total non-current assets | 7,589 | 8,979 | 10,265 | 10,111 | 9,568 | 8,795 | 8,480 | 8,713 |
| Total assets | 9,076 | 11,525 | 13,944 | 14,661 | 13,845 | 14,163 | 15,222 | 16,702 |
| Short-term debt | 2,106 | 2,409 | 3,443 | 1,861 | 1,381 | 2,055 | 2,600 | 4,837 |
| Long-term debt, current | 865 | 562 | 617 | 671 | 579 | 292 | 356 | 357 |
| Total current liabilities | 3,997 | 3,616 | 5,000 | 3,666 | 3,321 | 3,981 | 5,271 | 7,261 |
| Total non-current liabilities | 2,463 | 3,182 | 3,654 | 4,986 | 4,328 | 3,860 | 3,453 | 3,291 |
| Total liabilities | 6,460 | 6,798 | 8,654 | 8,651 | 7,649 | 7,842 | 8,725 | 10,552 |
| Retained earnings | 2,515 | 3,690 | 4,238 | 4,913 | 5,101 | 5,233 | 5,385 | 5,144 |
| Stockholders' equity | 2,616 | 4,727 | 5,290 | 6,010 | 6,196 | 6,322 | 6,497 | 6,149 |