Healthcare & Medical Investment Corporation (TYO:3455)

TYO:3455 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Property, Plant & Equipment	83,867	84,265	81,081	78,042	78,789	66,759
Cash & Equivalents	2,819	2,524	2,109	1,865	1,540	1,689
Accounts Receivable	50.17	46.65	46.92	50.26	51.05	2
Other Receivables	1.14	10.98	-	-	-	-
Investment In Debt and Equity Securities	194.22	197.02	102.49	-	-	-
Other Intangible Assets	0.49	0.82	1.47	2.12	2.77	-
Restricted Cash	250.15	132.02	115.22	109.26	104.54	181
Other Current Assets	189	418.54	371.42	306.89	312.59	129
Deferred Long-Term Tax Assets	0.01	0.01	0.01	0.01	0	-
Deferred Long-Term Charges	7.29	8.33	10.41	23.97	37.54	-
Other Long-Term Assets	1,121	1,182	768.71	314.82	406	18
Total Assets	88,498	88,786	84,606	80,715	81,243	68,778

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Current Portion of Long-Term Debt	5,900	5,900	6,400	5,550	7,250	9,250
Long-Term Debt	38,700	38,700	35,250	31,600	29,900	23,900
Accounts Payable	15.68	68.28	61.81	63.78	55.68	184
Accrued Expenses	319.63	296.81	303.57	282.25	400.82	240
Current Income Taxes Payable	0.68	0.69	0.87	0.9	0.7	-
Other Current Liabilities	461.25	523.49	518.44	493.08	501.16	342
Long-Term Deferred Tax Liabilities	287.47	289.21	146.57	25.72	47.32	10
Other Long-Term Liabilities	2,332	2,331	2,153	2,162	2,119	1,985
Total Liabilities	49,986	50,080	46,004	42,178	42,275	35,911

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	38,324	38,324	38,324	38,324	38,324	31,948
Retained Earnings	1,016	1,058	1,025	1,101	1,290	929
Comprehensive Income & Other	-827.9	-675.58	-746.19	-887.72	-645.37	-10
Shareholders' Equity	38,512	38,706	38,602	38,537	38,968	32,867
Total Liabilities & Equity	88,498	88,786	84,606	80,715	81,243	68,778

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	46,570	46,570	42,820	39,150	39,150	33,150
Net Cash (Debt)	-43,751	-44,046	-40,711	-37,285	-37,610	-31,461
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-121681.95	-122518.79	-113244.08	-103712.73	-104669.98	-101160.45
Filing Date Shares Outstanding	0.36	0.36	0.36	0.36	0.36	0.31
Total Common Shares Outstanding	0.36	0.36	0.36	0.36	0.36	0.31
Book Value Per Share	107126.69	107666.51	107378.03	107196.07	108395.70	105681.33
Tangible Book Value	38,512	38,705	38,601	38,535	38,965	32,867
Tangible Book Value Per Share	107125.33	107664.24	107373.94	107190.18	108387.99	105681.33
Land	48,144	48,144	45,695	43,748	43,748	-
Buildings	44,997	44,803	42,889	40,680	40,365	-
Construction In Progress	-	6.49	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

Data Sources Report a data error