Healios K.K. (HLOSF)
USD 1.35
(0.0%)
USD 1.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.15 Billion | 114.61 Million | 208.21 Million | 224.42 Million | 235.5 Million | 14.98 Billion |
| Total Current Assets | 7.68 Billion | 64.51 Million | 142.7 Million | 145.35 Million | 178.3 Million | 12.32 Billion |
| Cash And Short Term Investments | 6.72 Billion | 55.25 Million | 131.38 Million | 134.85 Million | 168.35 Million | 11.62 Billion |
| Cash and Cash Equivalents | 6.72 Billion | 55.25 Million | 131.38 Million | 134.85 Million | 168.35 Million | 10.82 Billion |
| Short Term Investments | -2 Million | 77 Million | - | - | - | 800 Million |
| Net Receivables | 324 Million | 2.22 Million | 3.47 Million | 2.55 Million | 2.85 Million | 149 Million |
| Inventory | - | - | - | 9685.70 | 2.00 | - |
| Other Current Assets | 637 Million | 7.03 Million | 7.84 Million | 7.93 Million | 7.09 Million | 550 Million |
| Total Non-Current Assets | 7.47 Billion | 50.09 Million | 65.5 Million | 79.07 Million | 57.2 Million | 2.65 Billion |
| Net PPE | 674 Million | 7.72 Million | 9.99 Million | 9.64 Million | 4.07 Million | 173 Million |
| Good Will And Intangible Assets | 4.13 Billion | 30.43 Million | 34.27 Million | 38.21 Million | 36.31 Million | 3.94 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.13 Billion | 30.43 Million | 34.27 Million | 38.21 Million | 36.31 Million | 3.94 Billion |
| Long-Term Investments | 2.66 Billion | 11.37 Million | 21.13 Million | 31.07 Million | 16.71 Million | 2.38 Billion |
| Tax Assets | -2.66 Billion | 7624.00 | - | -9685.70 | -82.81 Thousand | -3.92 Billion |
| Other Non Current Assets | 2.66 Billion | 556.55 Thousand | 104.23 Thousand | 145.28 Thousand | 174.83 Thousand | 80 Million |
| Other Assets | 1 Million | - | - | 1.00 | - | - |
| Total Liabilities | 11.28 Billion | 81.19 Million | 133.13 Million | 148.38 Million | 121.92 Million | 4.19 Billion |
| Total Current Liabilities | 5.16 Billion | 29.03 Million | 52.48 Million | 26.01 Million | 18.07 Million | 1.62 Billion |
| Account Payables | 229 Million | 2.14 Million | 3.11 Million | 4.21 Million | 3.82 Million | 819 Million |
| Tax Payables | 22 Million | 266.84 Thousand | 495.1 Thousand | 329.31 Thousand | 736.13 Thousand | 63 Million |
| Short Term Debt | 4.08 Billion | 23.9 Million | 42.21 Million | 1.18 Million | 745.34 Thousand | 172 Million |
| Deferred Revenue | 607 Million | 205.84 Thousand | 234.52 Thousand | 261.51 Thousand | 248.44 Thousand | -756 Million |
| Other Current Liabilities | 251 Million | 2.78 Million | 6.91 Million | 20.35 Million | 13.25 Million | 1.38 Billion |
| Total Non Current Liabilities | 6.11 Billion | 52.16 Million | 80.64 Million | 122.36 Million | 103.85 Million | 2.57 Billion |
| Long-Term Debt | 450 Million | 29.63 Million | 59.21 Million | 107.01 Million | 92.82 Million | 2.52 Billion |
| Deferred Revenue Non Current | 302 Million | 5.23 Million | 4.37 Million | 4.63 Million | 4.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.18 Billion | 9.63 Million | 6.88 Million | 3.66 Million | 846.56 Thousand | 42 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.86 Billion | 33.4 Million | 75.09 Million | 76.04 Million | 113.57 Million | 10.79 Billion |
| Stock Holders Equity | 3.85 Billion | 33.4 Million | 75.03 Million | 75.97 Million | 113.5 Million | 10.78 Billion |
| Common Stock | 1.67 Billion | 34.81 Million | 53.67 Million | 48.34 Million | 117.98 Million | 11.38 Billion |
| Retained Earnings | 1.66 Billion | -18.19 Million | -23.38 Million | -21.48 Million | -117.92 Million | -11.69 Billion |
| Accumulated other comprehensive income | -1.77 Billion | 74.31 Million | 110.72 Million | 99.12 Million | 237.58 Million | -292 Million |
| Common Stock Equity | 3.85 Billion | 33.4 Million | 75.03 Million | 75.97 Million | 113.5 Million | 10.78 Billion |
| Capital Lease Obligation | 124 Million | 945.37 Thousand | 2.42 Million | 2.24 Million | 644.12 Thousand | 208 Million |
| Total Investments | 2.66 Billion | 11.37 Million | 21.13 Million | 31.07 Million | 16.71 Million | 3.18 Billion |
| Total Debt | 4.53 Billion | 54.48 Million | 103.84 Million | 110.44 Million | 94.21 Million | 2.69 Billion |
| Net Debt | -2.19 Billion | -770.02 Thousand | -27.53 Million | -24.4 Million | -74.13 Million | -8.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.81 Billion | 108.9 Million | 15.15 Billion | 107.4 Million | 120.25 Million | 101.77 Million |
| Total Current Assets | 9.86 Billion | 60.32 Million | 7.68 Billion | 54.44 Million | 70.58 Million | 54.06 Million |
| Cash And Short Term Investments | 8.89 Billion | 53.17 Million | 6.72 Billion | 47.63 Million | 64.14 Million | 47.98 Million |
| Cash and Cash Equivalents | 8.89 Billion | 53.17 Million | 6.72 Billion | 47.63 Million | 64.14 Million | 47.98 Million |
| Short Term Investments | - | 337 Million | -2 Million | - | - | - |
| Net Receivables | 563 Million | 2.2 Million | 324 Million | 2.29 Million | 689.27 Thousand | 595.8 Thousand |
| Inventory | - | - | - | - | -6692.00 | -6928.00 |
| Other Current Assets | 403 Million | 4.94 Million | 637 Million | 4.51 Million | 5.74 Million | 5.48 Million |
| Total Non-Current Assets | 7.95 Billion | 48.58 Million | 7.47 Billion | 52.95 Million | 49.66 Million | 47.71 Million |
| Net PPE | 542 Million | 4.01 Million | 674 Million | 4.77 Million | 4.98 Million | 5.68 Million |
| Good Will And Intangible Assets | 4.42 Billion | 4.13 Billion | 4.13 Billion | 4.13 Billion | 3.98 Billion | 3.98 Billion |
| Good Will | 4.39 Billion | - | - | - | 3.96 Billion | 3.96 Billion |
| Intangible Assets | 27.48 Million | 4.13 Billion | 4.13 Billion | 4.13 Billion | 26.68 Million | 27.63 Million |
| Long-Term Investments | 2.98 Billion | 17.25 Million | 2.66 Billion | 18.39 Million | 17.98 Million | 14.38 Million |
| Tax Assets | -2.98 Billion | -4.1 Billion | -2.66 Billion | -4.1 Billion | -3.96 Billion | 6928.00 |
| Other Non Current Assets | 2.98 Billion | 1 Million | 2.66 Billion | 481.91 Thousand | 6692.00 | -3.96 Billion |
| Other Assets | - | - | 1 Million | - | - | - |
| Total Liabilities | 14.54 Billion | 84.35 Million | 11.28 Billion | 79.98 Million | 82.65 Million | 79.2 Million |
| Total Current Liabilities | 7.11 Billion | 44.94 Million | 5.16 Billion | 36.63 Million | 50.5 Million | 24.06 Million |
| Account Payables | 151 Million | 2.66 Million | 229 Million | 1.62 Million | 1.28 Million | 928.35 Thousand |
| Tax Payables | 9 Million | 72.67 Thousand | 22 Million | 155.91 Thousand | 107.07 Thousand | 20.78 Thousand |
| Short Term Debt | 4.05 Billion | 26.86 Million | 4.08 Billion | 28.92 Million | 47.34 Million | 21.71 Million |
| Deferred Revenue | 2.56 Billion | 72.67 Thousand | 607 Million | 191.34 Thousand | 107.07 Thousand | 20.78 Thousand |
| Other Current Liabilities | 347 Million | 15.34 Million | 251 Million | 5.88 Million | 1.76 Million | 1.4 Million |
| Total Non Current Liabilities | 7.43 Billion | 39.41 Million | 6.11 Billion | 43.35 Million | 32.14 Million | 55.13 Million |
| Long-Term Debt | 2.04 Billion | 2.97 Million | 450 Million | 3.18 Million | 22 Million | 27.17 Million |
| Deferred Revenue Non Current | 302 Million | - | 302 Million | 4.67 Million | -21.85 Million | 387.96 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.91 Billion | 29.21 Million | 4.18 Billion | 27.1 Million | 24.99 Million | 20.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.26 Billion | 24.55 Million | 3.86 Billion | 27.41 Million | 37.6 Million | 22.56 Million |
| Stock Holders Equity | 3.24 Billion | 24.44 Million | 3.85 Billion | 27.32 Million | 37.46 Million | 22.47 Million |
| Common Stock | 1.35 Billion | 18.49 Million | 1.67 Billion | 11.89 Million | 11.22 Million | 1.21 Million |
| Retained Earnings | 1.58 Billion | -5.01 Million | 1.66 Billion | 11.79 Million | 22.72 Million | 28.37 Million |
| Accumulated other comprehensive income | -1.72 Billion | -11.54 Million | -1.77 Billion | -12.55 Million | -11.55 Million | -11.88 Million |
| Common Stock Equity | 3.24 Billion | 24.44 Million | 3.85 Billion | 27.32 Million | 37.46 Million | 22.47 Million |
| Capital Lease Obligation | 56 Million | 90 Million | 124 Million | 124 Million | 147.22 Thousand | 387.96 Thousand |
| Total Investments | 2.98 Billion | 17.25 Million | 2.66 Billion | 18.39 Million | 17.98 Million | 14.38 Million |
| Total Debt | 6.09 Billion | 29.83 Million | 4.53 Billion | 32.11 Million | 47.49 Million | 49.27 Million |
| Net Debt | -2.79 Billion | -23.33 Million | -2.19 Billion | -15.52 Million | -16.65 Million | 1.28 Million |
BAY
MSBN
601158
SWP
6547
5226