Healthcare & Medical Investment Corporation (TYO:3455)

TYO:3455 Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jul 31, 2023	Jan 31, 2023
Property, Plant & Equipment	80,921	78,042	78,789	78,684	78,789
Cash & Equivalents	2,054	1,865	1,540	1,613	1,540
Accounts Receivable	48	50.26	51.05	51	51.05
Other Intangible Assets	-	2.12	2.77	-	2.77
Restricted Cash	275	109.26	104.54	234	104.54
Other Current Assets	140	306.89	312.59	175	312.59
Deferred Long-Term Tax Assets	-	0.01	0	-	0
Deferred Long-Term Charges	-	23.97	37.54	-	37.54
Other Long-Term Assets	18	314.82	406	32	406
Total Assets	83,456	80,715	81,243	80,789	81,243
Current Portion of Long-Term Debt	5,550	5,550	7,250	7,250	7,250
Long-Term Debt	36,100	31,600	29,900	29,900	29,900
Accounts Payable	216	63.78	55.68	147	55.68
Accrued Expenses	272	282.25	400.82	271	400.82
Current Income Taxes Payable	-	0.9	0.7	-	0.7
Other Current Liabilities	415	493.08	501.16	403	501.16
Long-Term Deferred Tax Liabilities	100	25.72	47.32	13	47.32
Other Long-Term Liabilities	2,154	2,162	2,119	2,187	2,119
Total Liabilities	44,807	42,178	42,275	42,171	42,275
Common Stock	37,373	38,324	38,324	37,601	38,324
Retained Earnings	1,056	1,101	1,290	1,068	1,290
Comprehensive Income & Other	220	-887.72	-645.37	-51	-645.37
Shareholders' Equity	38,649	38,537	38,968	38,618	38,968
Total Liabilities & Equity	83,456	80,715	81,243	80,789	81,243
Total Debt	41,650	39,150	39,150	39,150	39,150
Net Cash / Debt	-39,596	-37,285	-37,610	-37,537	-37,610
Net Cash Per Share	-110141.86	-103712.73	-104669.98	-104414.46	-104669.98
Filing Date Shares Outstanding	0.36	0.36	0.36	0.36	0.36
Total Common Shares Outstanding	0.36	0.36	0.36	0.36	0.36
Book Value Per Share	107507.65	107196.07	108395.70	107421.42	108395.70
Tangible Book Value	38,649	38,535	38,965	38,618	38,965
Tangible Book Value Per Share	107507.65	107190.18	108387.99	107421.42	108387.99
Land	-	43,748	43,748	-	43,748
Buildings	-	40,680	40,365	-	40,365

Source: S&P Capital IQ. Real Estate template. Financial Sources.