Japan Hospice Holdings Inc. (7061.T)

JPY 1378.0

(-3.23%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.16 Billion 11.45 Billion 9.14 Billion 6.29 Billion 4.68 Billion 3.31 Billion
Total Current Assets 3.6 Billion 2.94 Billion 2.08 Billion 1.82 Billion 1.62 Billion 956.3 Million
Cash And Short Term Investments 1.88 Billion 1.5 Billion 1.03 Billion 959.45 Million 827.68 Million 386.18 Million
Cash and Cash Equivalents 1.88 Billion 1.5 Billion 1.03 Billion 959.45 Million 827.68 Million 386.18 Million
Short Term Investments - - - - - 991 Thousand
Net Receivables 1.6 Billion 1.36 Billion 961.72 Million 775.37 Million 744.99 Million 530.37 Million
Inventory - - - - - 6.98 Million
Other Current Assets 112.58 Million 76.87 Million 84.52 Million 89.97 Million 53.24 Million 32.76 Million
Total Non-Current Assets 11.55 Billion 8.5 Billion 7.06 Billion 4.47 Billion 3.06 Billion 2.35 Billion
Net PPE 10.2 Billion 7.31 Billion 6.06 Billion 3.61 Billion 2.17 Billion 1.54 Billion
Good Will And Intangible Assets 440.81 Million 491.45 Million 461.65 Million 525.11 Million 570.33 Million 627.25 Million
Good Will 415.1 Million 476.47 Million 454.05 Million 509.92 Million 565.79 Million 621.67 Million
Intangible Assets 25.7 Million 14.98 Million 7.59 Million 15.19 Million 4.53 Million 5.58 Million
Long-Term Investments 25.7 Million 622 Million 478 Million 308 Million 255 Million 183 Million
Tax Assets 99.99 Million 77.52 Million 56.51 Million 20.32 Million 61.22 Million 6.98 Million
Other Non Current Assets 784.79 Million 329 Thousand 198 Thousand 646 Thousand -79 Thousand -5.99 Million
Other Assets - 3000.00 1000.00 2000.00 2000.00 1000.00
Total Liabilities 12.46 Billion 9.41 Billion 7.61 Billion 5.03 Billion 3.63 Billion 2.94 Billion
Total Current Liabilities 1.88 Billion 1.68 Billion 1.97 Billion 1.05 Billion 717.65 Million 546.84 Million
Account Payables 1 Million 1 Million 1 Million 55.26 Million 46.22 Million 41.63 Million
Tax Payables 254.13 Million 198.13 Million 139.35 Million 9.27 Million 125.86 Million 51.1 Million
Short Term Debt 601.06 Million 643.39 Million 1.19 Billion 487.22 Million 139.36 Million 127.61 Million
Deferred Revenue -1 Million -1 Million -1 Million -55.26 Million -46.22 Million -41.63 Million
Other Current Liabilities 1.28 Billion 1.04 Billion 780.25 Million 563.49 Million 578.29 Million 419.22 Million
Total Non Current Liabilities 10.58 Billion 7.72 Billion 5.63 Billion 3.98 Billion 2.92 Billion 2.4 Billion
Long-Term Debt 2.42 Billion 7.44 Billion 5.48 Billion 3.88 Billion 2.8 Billion 2.3 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.16 Billion 278.79 Million 157.96 Million 101.99 Million 119.44 Million 100.22 Million
Other Liabilities - - - - - -
Total Equity 2.69 Billion 2.03 Billion 1.53 Billion 1.25 Billion 1.04 Billion 363.7 Million
Stock Holders Equity 2.69 Billion 2.01 Billion 1.53 Billion 1.25 Billion 1.04 Billion 363.7 Million
Common Stock 378.43 Million 372.68 Million 361.93 Million 343.93 Million 294.25 Million 100 Million
Retained Earnings 1.58 Billion 900.61 Million 445.88 Million 205.08 Million 98.02 Million -199.87 Million
Accumulated other comprehensive income 7.41 Million 7.41 Million 8.83 Million 8.83 Million 5.06 Million 5.76 Million
Common Stock Equity 2.69 Billion 2.01 Billion 1.53 Billion 1.25 Billion 1.04 Billion 363.7 Million
Capital Lease Obligation 7.87 Billion 5.65 Billion 3.91 Billion 3.22 Billion 2.17 Billion 1.55 Billion
Total Investments 25.7 Million 622 Million 478 Million 308 Million 255 Million 183.99 Million
Total Debt 10.89 Billion 8.08 Billion 6.67 Billion 4.37 Billion 2.94 Billion 2.43 Billion
Net Debt 9 Billion 6.58 Billion 5.63 Billion 3.41 Billion 2.11 Billion 2.04 Billion

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