Ship Healthcare Holdings, Inc. (TYO: 3360)

Ship Healthcare Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	80,349	85,072	80,839	73,808	73,907	78,717
Short-Term Investments	-	-	-	-	-	5,101
Cash & Short-Term Investments	80,349	85,072	80,839	73,808	73,907	83,818
Cash Growth	-8.75%	5.24%	9.53%	-0.13%	-11.82%	15.78%
Accounts Receivable	111,987	132,716	136,541	119,021	119,495	102,663
Receivables	111,987	135,491	138,350	120,739	121,901	104,453
Inventory	31,176	26,774	26,669	22,105	18,723	16,385
Other Current Assets	12,453	12,686	11,383	9,877	7,359	5,843
Total Current Assets	235,965	260,023	257,241	226,529	221,890	210,499
Property, Plant & Equipment	62,044	63,305	65,127	57,995	57,941	57,014
Long-Term Investments	40,938	35,240	31,996	30,493	32,987	20,593
Goodwill	8,330	10,573	12,320	8,336	9,604	8,548
Other Intangible Assets	5,494	3,515	3,829	1,018	977	972
Long-Term Deferred Tax Assets	-	4,387	4,345	3,184	3,443	3,435
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	362,218	386,819	381,977	335,074	334,498	308,873
Accounts Payable	127,916	147,103	138,505	122,244	123,690	109,719
Accrued Expenses	2,757	2,990	2,908	2,461	2,508	2,194
Short-Term Debt	823	708	1,815	2,401	1,248	935
Current Portion of Long-Term Debt	-	6,763	30,552	3,807	5,926	4,555
Current Income Taxes Payable	2,799	4,728	5,332	4,980	6,168	4,400
Other Current Liabilities	26,111	18,873	17,908	12,478	12,402	11,312
Total Current Liabilities	160,406	181,165	197,020	148,371	151,942	133,115
Long-Term Debt	45,583	50,459	41,571	55,011	57,787	62,078
Long-Term Deferred Tax Liabilities	-	3,220	2,347	1,397	1,652	919
Other Long-Term Liabilities	10,477	6,298	6,542	5,040	5,112	5,208
Total Liabilities	219,993	244,604	250,863	212,757	219,395	204,193
Common Stock	15,553	15,553	15,553	15,553	15,553	15,553
Additional Paid-In Capital	23,575	23,585	23,533	23,908	23,891	23,895
Retained Earnings	110,817	109,985	100,158	91,964	83,565	74,841
Treasury Stock	-15,527	-15,526	-15,526	-15,526	-15,526	-14,447
Comprehensive Income & Other	5,998	5,919	4,319	2,390	3,957	1,941
Total Common Equity	140,416	139,516	128,037	118,289	111,440	101,783
Minority Interest	1,809	2,699	3,077	4,028	3,663	2,897
Shareholders' Equity	142,225	142,215	131,114	122,317	115,103	104,680
Total Liabilities & Equity	362,218	386,819	381,977	335,074	334,498	308,873
Total Debt	46,406	57,930	73,938	61,219	64,961	67,568
Net Cash (Debt)	33,943	27,142	6,901	12,589	8,946	16,250
Net Cash Growth	56.98%	293.31%	-45.18%	40.72%	-44.95%	929.13%
Net Cash Per Share	359.76	287.67	66.41	121.19	86.04	155.27
Filing Date Shares Outstanding	94.35	94.35	94.35	94.35	94.35	94.77
Total Common Shares Outstanding	94.35	94.35	94.35	94.35	94.35	94.83
Working Capital	75,559	78,858	60,221	78,158	69,948	77,384
Book Value Per Share	1488.24	1478.70	1357.04	1253.72	1181.13	1073.34
Tangible Book Value	126,592	125,428	111,888	108,935	100,859	92,263
Tangible Book Value Per Share	1341.73	1329.39	1185.88	1154.58	1068.98	972.95
Order Backlog	-	21,288	22,304	11,858	10,890	10,521

Source: S&P Capital IQ. Standard template. Financial Sources.