Healthcare & Medical Investment Corporation (TYO:3455)
Japan
· Delayed Price · Currency is JPY 114,100
+700 (0.62%)
At close: Jun 13, 2025, 3:30 PM JST
TYO:3455 Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 81,081 | 80,921 | 78,684 | 78,516 | 67,053 | Upgrade
|
| Cash & Equivalents | 2,109 | 2,054 | 1,613 | 1,311 | 1,482 | Upgrade
|
| Accounts Receivable | 46.92 | 48 | 51 | 23 | 3 | Upgrade
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| Investment In Debt and Equity Securities | 102.49 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.47 | - | - | - | - | Upgrade
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| Restricted Cash | 115.22 | 275 | 234 | 297 | 207 | Upgrade
|
| Other Current Assets | 371.42 | 140 | 175 | 166 | 114 | Upgrade
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| Deferred Long-Term Tax Assets | 0.01 | - | - | - | - | Upgrade
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| Deferred Long-Term Charges | 10.41 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 768.71 | 18 | 32 | 44 | 24 | Upgrade
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| Total Assets | 84,606 | 83,456 | 80,789 | 80,357 | 68,883 | Upgrade
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| Current Portion of Long-Term Debt | 6,400 | 5,550 | 7,250 | 9,250 | 7,000 | Upgrade
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| Long-Term Debt | 35,250 | 36,100 | 29,900 | 27,400 | 26,150 | Upgrade
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| Accounts Payable | 61.81 | 216 | 147 | 123 | 216 | Upgrade
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| Accrued Expenses | 303.57 | 272 | 271 | 247 | 238 | Upgrade
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| Current Income Taxes Payable | 0.87 | - | - | - | - | Upgrade
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| Other Current Liabilities | 518.44 | 415 | 403 | 400 | 343 | Upgrade
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| Long-Term Deferred Tax Liabilities | 146.57 | 100 | 13 | 11 | 1 | Upgrade
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| Other Long-Term Liabilities | 2,153 | 2,154 | 2,187 | 2,125 | 1,970 | Upgrade
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| Total Liabilities | 46,004 | 44,807 | 42,171 | 41,556 | 35,918 | Upgrade
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| Common Stock | 38,324 | 37,373 | 37,601 | 37,701 | 31,997 | Upgrade
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| Retained Earnings | 1,025 | 1,056 | 1,068 | 1,111 | 983 | Upgrade
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| Comprehensive Income & Other | -746.19 | 220 | -51 | -11 | -15 | Upgrade
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| Shareholders' Equity | 38,602 | 38,649 | 38,618 | 38,801 | 32,965 | Upgrade
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| Total Liabilities & Equity | 84,606 | 83,456 | 80,789 | 80,357 | 68,883 | Upgrade
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| Total Debt | 42,820 | 41,650 | 39,150 | 38,650 | 33,150 | Upgrade
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| Net Cash (Debt) | -40,711 | -39,596 | -37,537 | -37,339 | -31,668 | Upgrade
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| Net Cash Per Share | -113244.08 | -110141.86 | -104414.46 | -103967.23 | -101826.04 | Upgrade
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| Filing Date Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.36 | 0.31 | Upgrade
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| Total Common Shares Outstanding | 0.36 | 0.36 | 0.36 | 0.36 | 0.31 | Upgrade
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| Book Value Per Share | 107378.03 | 107507.65 | 107421.42 | 108038.05 | 105996.44 | Upgrade
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| Tangible Book Value | 38,601 | 38,649 | 38,618 | 38,801 | 32,965 | Upgrade
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| Tangible Book Value Per Share | 107373.94 | 107507.65 | 107421.42 | 108038.05 | 105996.44 | Upgrade
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| Land | 45,695 | - | - | - | - | Upgrade
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| Buildings | 42,889 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.