Healios K.K. (4593.T)

JPY 181.0

(1.69%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.15 Billion 15.03 Billion 23.97 Billion 23.17 Billion 21.1 Billion 14.98 Billion
Total Current Assets 7.68 Billion 8.46 Billion 16.42 Billion 15 Billion 18.53 Billion 12.32 Billion
Cash And Short Term Investments 6.72 Billion 7.32 Billion 15.12 Billion 13.92 Billion 17.94 Billion 11.62 Billion
Cash and Cash Equivalents 6.72 Billion 7.24 Billion 15.12 Billion 13.92 Billion 17.94 Billion 11.62 Billion
Short Term Investments - 77 Million - - 466 Million 800 Million
Net Receivables 324 Million 292 Million 400 Million 264 Million 310 Million 149 Million
Inventory - - - - 182 Million 543 Million
Other Current Assets 637 Million 846 Million 903 Million 820 Million 100 Million 7 Million
Total Non-Current Assets 7.47 Billion 6.57 Billion 7.54 Billion 8.16 Billion 2.56 Billion 2.65 Billion
Net PPE 674 Million 1.01 Billion 1.15 Billion 996 Million 223 Million 173 Million
Good Will And Intangible Assets 4.13 Billion 3.99 Billion 3.94 Billion 3.94 Billion 16 Million 15 Million
Good Will - - - - - -
Intangible Assets 4.13 Billion 3.99 Billion 3.94 Billion 3.94 Billion 16 Million 15 Million
Long-Term Investments 2.59 Billion 1.48 Billion 2.43 Billion 3.2 Billion 1.81 Billion 2.38 Billion
Tax Assets -1 Million -1.48 Billion -2.43 Billion -3.2 Billion -1.81 Billion -2.38 Billion
Other Non Current Assets 68 Million 1.56 Billion 2.44 Billion 3.22 Billion 2.32 Billion 2.46 Billion
Other Assets - - -1 Million -1 Million 5 Million 2 Million
Total Liabilities 11.28 Billion 10.65 Billion 15.32 Billion 15.32 Billion 12.12 Billion 4.19 Billion
Total Current Liabilities 5.16 Billion 3.8 Billion 6.04 Billion 2.68 Billion 597 Million 1.62 Billion
Account Payables 229 Million 281 Million 359 Million 435 Million 416 Million -
Tax Payables 22 Million 35 Million 57 Million 34 Million 79 Million 63 Million
Short Term Debt 4.08 Billion 3.13 Billion 4.86 Billion 122 Million 81 Million 172 Million
Deferred Revenue 27 Million 27 Million 240 Million 1.83 Billion 27 Million -
Other Current Liabilities 831 Million 365 Million 583 Million 292 Million 73 Million 1.45 Billion
Total Non Current Liabilities 6.11 Billion 6.84 Billion 9.28 Billion 12.63 Billion 11.52 Billion 2.57 Billion
Long-Term Debt 450 Million 4.01 Billion 7.09 Billion 11.28 Billion 11.5 Billion 2.52 Billion
Deferred Revenue Non Current 659 Million 686 Million 246 Million 146 Million 22 Million 35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.82 Billion 1.14 Billion 771 Million 479 Million 1 Million 9 Million
Other Liabilities - - - - - -
Total Equity 3.86 Billion 4.38 Billion 8.64 Billion 7.85 Billion 8.98 Billion 10.78 Billion
Stock Holders Equity 3.85 Billion 4.38 Billion 8.63 Billion 7.84 Billion 8.97 Billion 10.78 Billion
Common Stock 1.67 Billion 4.56 Billion 6.17 Billion 4.99 Billion 12.82 Billion 11.38 Billion
Retained Earnings 1.66 Billion -2.38 Billion -2.69 Billion -2.21 Billion -16.1 Billion -11.69 Billion
Accumulated other comprehensive income -1.77 Billion -2.97 Billion -1.41 Billion -172 Million -562 Million -292 Million
Common Stock Equity 3.85 Billion 4.38 Billion 8.63 Billion 7.84 Billion 8.97 Billion 10.78 Billion
Capital Lease Obligation 124 Million 259 Million 404 Million 354 Million 70 Million -
Total Investments 2.59 Billion 1.55 Billion 2.43 Billion 3.2 Billion 2.28 Billion 2.38 Billion
Total Debt 4.53 Billion 7.14 Billion 11.95 Billion 11.4 Billion 11.5 Billion 2.69 Billion
Net Debt -2.19 Billion -101 Million -3.17 Billion -2.52 Billion -6.44 Billion -8.92 Billion

Balance Sheet Charts