Ship Healthcare Holdings, Inc. (TYO:3360)

Ship Healthcare Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	77,502	85,072	80,839	73,808	73,907
Cash & Short-Term Investments	77,502	85,072	80,839	73,808	73,907
Cash Growth	-8.90%	5.24%	9.53%	-0.13%	-11.82%
Accounts Receivable	142,536	132,716	136,541	119,021	119,495
Receivables	144,230	135,491	138,350	120,739	121,901
Inventory	28,858	26,774	26,669	22,105	18,723
Other Current Assets	8,867	12,686	11,383	9,877	7,359
Total Current Assets	259,457	260,023	257,241	226,529	221,890
Property, Plant & Equipment	58,960	63,305	65,127	57,995	57,941
Long-Term Investments	36,062	35,240	31,996	30,493	32,987
Goodwill	7,414	10,573	12,320	8,336	9,604
Other Intangible Assets	5,317	3,515	3,829	1,018	977
Long-Term Deferred Tax Assets	4,140	4,387	4,345	3,184	3,443
Other Long-Term Assets	1	1	2	1	1
Total Assets	381,702	386,819	381,977	335,074	334,498
Accounts Payable	157,137	147,103	138,505	122,244	123,690
Accrued Expenses	3,135	2,990	2,908	2,461	2,508
Short-Term Debt	698	708	1,815	2,401	1,248
Current Portion of Long-Term Debt	6,022	6,763	30,552	3,807	5,926
Current Income Taxes Payable	5,932	4,728	5,332	4,980	6,168
Other Current Liabilities	15,089	18,873	17,908	12,478	12,402
Total Current Liabilities	188,013	181,165	197,020	148,371	151,942
Long-Term Debt	30,620	50,459	41,571	55,011	57,787
Long-Term Deferred Tax Liabilities	3,111	3,220	2,347	1,397	1,652
Other Long-Term Liabilities	6,148	6,298	6,542	5,040	5,112
Total Liabilities	231,423	244,604	250,863	212,757	219,395
Common Stock	15,553	15,553	15,553	15,553	15,553
Additional Paid-In Capital	23,575	23,585	23,533	23,908	23,891
Retained Earnings	120,407	109,985	100,158	91,964	83,565
Treasury Stock	-15,527	-15,526	-15,526	-15,526	-15,526
Comprehensive Income & Other	5,068	5,919	4,319	2,390	3,957
Total Common Equity	149,076	139,516	128,037	118,289	111,440
Minority Interest	1,203	2,699	3,077	4,028	3,663
Shareholders' Equity	150,279	142,215	131,114	122,317	115,103
Total Liabilities & Equity	381,702	386,819	381,977	335,074	334,498
Total Debt	37,340	57,930	73,938	61,219	64,961
Net Cash (Debt)	40,162	27,142	6,901	12,589	8,946
Net Cash Growth	47.97%	293.31%	-45.18%	40.72%	-44.95%
Net Cash Per Share	425.67	287.67	66.41	121.19	86.04
Filing Date Shares Outstanding	94.35	94.35	94.35	94.35	94.35
Total Common Shares Outstanding	94.35	94.35	94.35	94.35	94.35
Working Capital	71,444	78,858	60,221	78,158	69,948
Book Value Per Share	1580.03	1478.70	1357.04	1253.72	1181.13
Tangible Book Value	136,345	125,428	111,888	108,935	100,859
Tangible Book Value Per Share	1445.10	1329.39	1185.88	1154.58	1068.98
Order Backlog	-	21,288	22,304	11,858	10,890

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.