Healios K.K. (HLOSF)

Healios K.K. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,463	3,672	6,722	7,247	15,126	13,923
Cash & Short-Term Investments	5,463	3,672	6,722	7,247	15,126	13,923
Cash Growth	-32.12%	-45.37%	-7.24%	-52.09%	8.64%	615.47%
Receivables	114	184	324	292	400	264
Prepaid Expenses	-	59	51	250	333	254
Other Current Assets	433	360	586	673	570	566
Total Current Assets	6,010	4,275	7,683	8,462	16,429	15,007
Property, Plant & Equipment	974	1,029	674	1,013	1,151	996
Long-Term Investments	4,284	4,465	2,662	1,565	2,445	3,223
Other Intangible Assets	4,420	4,422	4,136	3,992	3,946	3,946
Other Long-Term Assets	-	-	-	1	-	-1
Total Assets	15,688	14,191	15,155	15,033	23,971	23,171
Accounts Payable	252	499	229	281	359	435
Accrued Expenses	-	66	59	61	89	76
Current Portion of Long-Term Debt	-	-	3,958	3,000	4,735	-
Current Portion of Leases	118	117	124	135	125	122
Current Income Taxes Payable	8	180	141	229	281	148
Other Current Liabilities	4,648	2,488	658	102	453	1,905
Total Current Liabilities	5,026	3,350	5,169	3,808	6,042	2,686
Long-Term Debt	2,049	2,049	450	3,887	6,817	11,049
Long-Term Leases	467	497	-	124	279	232
Long-Term Deferred Tax Liabilities	1,329	1,347	1,184	1,005	1,171	728
Other Long-Term Liabilities	4,843	4,864	4,484	1,827	1,017	625
Total Liabilities	13,714	12,107	11,287	10,651	15,326	15,320
Common Stock	2,618	1,364	1,678	4,566	6,179	4,991
Additional Paid-In Capital	3,106	1,884	2,287	5,182	6,569	5,243
Retained Earnings	-2,018	543	1,665	-2,386	-2,692	-2,218
Treasury Stock	-1	-1	-1	-1	-1	-
Comprehensive Income & Other	-1,750	-1,727	-1,773	-2,979	-1,416	-172
Total Common Equity	1,955	2,063	3,856	4,382	8,639	7,844
Minority Interest	19	21	12	-	6	7
Shareholders' Equity	1,974	2,084	3,868	4,382	8,645	7,851
Total Liabilities & Equity	15,688	14,191	15,155	15,033	23,971	23,171
Total Debt	2,634	2,663	4,532	7,146	11,956	11,403
Net Cash (Debt)	2,829	1,009	2,190	101	3,170	2,520
Net Cash Growth	-19.90%	-53.93%	2068.32%	-96.81%	25.79%	29.50%
Net Cash Per Share	30.89	11.40	32.20	1.77	55.24	49.01
Filing Date Shares Outstanding	95.88	101.46	90.13	63.65	55.15	51.67
Total Common Shares Outstanding	95.88	90.22	74.54	63.2	55.15	51.67
Working Capital	984	925	2,514	4,654	10,387	12,321
Book Value Per Share	20.39	22.87	51.73	69.33	156.65	151.82
Tangible Book Value	-2,465	-2,359	-280	390	4,693	3,898
Tangible Book Value Per Share	-25.71	-26.15	-3.76	6.17	85.10	75.45

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.