Ship Healthcare Holdings, Inc. (3360.T)

JPY 2212.0

(0.43%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 386.81 Billion 381.97 Billion 335.07 Billion 334.49 Billion 308.87 Billion 299.21 Billion
Total Current Assets 260.02 Billion 257.24 Billion 226.52 Billion 221.89 Billion 210.49 Billion 201.57 Billion
Cash And Short Term Investments 85.07 Billion 83.94 Billion 77.44 Billion 77.25 Billion 87.31 Billion 76.19 Billion
Cash and Cash Equivalents 83.12 Billion 80.83 Billion 73.8 Billion 73.9 Billion 78.71 Billion 72.39 Billion
Short Term Investments 1.94 Billion 3.1 Billion 3.63 Billion 3.34 Billion 8.6 Billion 3.8 Billion
Net Receivables 136.36 Billion 130.97 Billion 113.28 Billion 116.12 Billion 97.41 Billion 99.74 Billion
Inventory 26.77 Billion 26.66 Billion 22.1 Billion 18.72 Billion 16.38 Billion 16.15 Billion
Other Current Assets 11.81 Billion 15.65 Billion 13.7 Billion 9.78 Billion 9.38 Billion 9.47 Billion
Total Non-Current Assets 126.79 Billion 124.73 Billion 108.54 Billion 112.6 Billion 98.37 Billion 97.63 Billion
Net PPE 52.4 Billion 65.12 Billion 57.99 Billion 57.94 Billion 57.01 Billion 54.65 Billion
Good Will And Intangible Assets 14.08 Billion 16.14 Billion 9.35 Billion 10.58 Billion 9.52 Billion 10.33 Billion
Good Will 10.57 Billion 12.32 Billion 8.33 Billion 9.6 Billion 8.54 Billion 9.3 Billion
Intangible Assets 3.51 Billion 3.82 Billion 1.01 Billion 977 Million 972 Million 1.02 Billion
Long-Term Investments 48.36 Billion 31.99 Billion 30.49 Billion 32.98 Billion 20.59 Billion 19.93 Billion
Tax Assets 4.38 Billion 4.34 Billion 3.18 Billion 3.44 Billion 3.43 Billion 3.18 Billion
Other Non Current Assets 7.54 Billion 7.11 Billion 7.51 Billion 7.65 Billion 7.8 Billion 9.52 Billion
Other Assets - 5 Million 3 Million 4 Million 4 Million 6 Million
Total Liabilities 244.6 Billion 250.86 Billion 212.75 Billion 219.39 Billion 204.19 Billion 201.47 Billion
Total Current Liabilities 181.16 Billion 197.02 Billion 148.37 Billion 151.94 Billion 133.11 Billion 128.17 Billion
Account Payables 147.1 Billion 109.88 Billion 100.07 Billion 102.2 Billion 90.12 Billion 85.37 Billion
Tax Payables 4.72 Billion 5.33 Billion 4.98 Billion 6.16 Billion 4.4 Billion 4.13 Billion
Short Term Debt 7.7 Billion 32.36 Billion 6.2 Billion 7.17 Billion 5.49 Billion 5.99 Billion
Deferred Revenue 8.34 Billion 8.24 Billion 7.44 Billion 8.67 Billion 6.59 Billion 6.17 Billion
Other Current Liabilities 18.01 Billion 46.53 Billion 34.65 Billion 33.88 Billion 30.91 Billion 30.63 Billion
Total Non Current Liabilities 63.43 Billion 53.84 Billion 64.38 Billion 67.45 Billion 71.07 Billion 73.3 Billion
Long-Term Debt 50.45 Billion 41.57 Billion 55.01 Billion 57.78 Billion 62.07 Billion 64.81 Billion
Deferred Revenue Non Current 1.74 Billion 4.53 Billion 3.81 Billion 3.75 Billion 3.71 Billion 3.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.01 Billion 5.38 Billion 4.16 Billion 4.26 Billion 4.36 Billion 3.97 Billion
Other Liabilities - - - - - -
Total Equity 142.21 Billion 131.11 Billion 122.31 Billion 115.1 Billion 104.68 Billion 97.73 Billion
Stock Holders Equity 139.51 Billion 128.03 Billion 118.28 Billion 111.44 Billion 101.78 Billion 95.42 Billion
Common Stock 15.55 Billion 15.55 Billion 15.55 Billion 15.55 Billion 15.55 Billion 15.55 Billion
Retained Earnings 109.98 Billion 100.15 Billion 91.96 Billion 83.56 Billion 74.84 Billion 66.37 Billion
Accumulated other comprehensive income 5.91 Billion 4.31 Billion 2.39 Billion 3.95 Billion 1.94 Billion 3.02 Billion
Common Stock Equity 139.51 Billion 128.03 Billion 118.28 Billion 111.44 Billion 101.78 Billion 95.42 Billion
Capital Lease Obligation 1.74 Billion 1.84 Billion 1.96 Billion 2.1 Billion 2.21 Billion 1.71 Billion
Total Investments 50.31 Billion 25.42 Billion 23.6 Billion 26.12 Billion 14.53 Billion 14.68 Billion
Total Debt 59.9 Billion 73.93 Billion 61.21 Billion 64.96 Billion 67.56 Billion 70.81 Billion
Net Debt -23.22 Billion -6.9 Billion -12.58 Billion -8.94 Billion -11.14 Billion -1.57 Billion

Balance Sheet Charts