Healios K.K. (TYO:4593)
Japan
· Delayed Price · Currency is JPY 320.00
-5.00 (-1.54%)
Apr 28, 2025, 3:30 PM JST
Healios K.K. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 3,672 | 6,722 | 7,247 | 15,126 | 13,923 | Upgrade
|
| Cash & Short-Term Investments | 3,672 | 6,722 | 7,247 | 15,126 | 13,923 | Upgrade
|
| Cash Growth | -45.37% | -7.24% | -52.09% | 8.64% | 615.47% | Upgrade
|
| Receivables | 184 | 324 | 292 | 400 | 264 | Upgrade
|
| Prepaid Expenses | 59 | 51 | 250 | 333 | 254 | Upgrade
|
| Other Current Assets | 360 | 586 | 673 | 570 | 566 | Upgrade
|
| Total Current Assets | 4,275 | 7,683 | 8,462 | 16,429 | 15,007 | Upgrade
|
| Property, Plant & Equipment | 1,029 | 674 | 1,013 | 1,151 | 996 | Upgrade
|
| Long-Term Investments | 4,465 | 2,662 | 1,565 | 2,445 | 3,223 | Upgrade
|
| Other Intangible Assets | 4,422 | 4,136 | 3,992 | 3,946 | 3,946 | Upgrade
|
| Other Long-Term Assets | - | - | 1 | - | -1 | Upgrade
|
| Total Assets | 14,191 | 15,155 | 15,033 | 23,971 | 23,171 | Upgrade
|
| Accounts Payable | 499 | 229 | 281 | 359 | 435 | Upgrade
|
| Accrued Expenses | 66 | 59 | 61 | 89 | 76 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3,958 | 3,000 | 4,735 | - | Upgrade
|
| Current Portion of Leases | 117 | 124 | 135 | 125 | 122 | Upgrade
|
| Current Income Taxes Payable | 180 | 141 | 229 | 281 | 148 | Upgrade
|
| Other Current Liabilities | 2,488 | 658 | 102 | 453 | 1,905 | Upgrade
|
| Total Current Liabilities | 3,350 | 5,169 | 3,808 | 6,042 | 2,686 | Upgrade
|
| Long-Term Debt | 2,049 | 450 | 3,887 | 6,817 | 11,049 | Upgrade
|
| Long-Term Leases | 497 | - | 124 | 279 | 232 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,347 | 1,184 | 1,005 | 1,171 | 728 | Upgrade
|
| Other Long-Term Liabilities | 4,864 | 4,484 | 1,827 | 1,017 | 625 | Upgrade
|
| Total Liabilities | 12,107 | 11,287 | 10,651 | 15,326 | 15,320 | Upgrade
|
| Common Stock | 1,364 | 1,678 | 4,566 | 6,179 | 4,991 | Upgrade
|
| Additional Paid-In Capital | 1,884 | 2,287 | 5,182 | 6,569 | 5,243 | Upgrade
|
| Retained Earnings | 543 | 1,665 | -2,386 | -2,692 | -2,218 | Upgrade
|
| Treasury Stock | -1 | -1 | -1 | -1 | - | Upgrade
|
| Comprehensive Income & Other | -1,727 | -1,773 | -2,979 | -1,416 | -172 | Upgrade
|
| Total Common Equity | 2,063 | 3,856 | 4,382 | 8,639 | 7,844 | Upgrade
|
| Minority Interest | 21 | 12 | - | 6 | 7 | Upgrade
|
| Shareholders' Equity | 2,084 | 3,868 | 4,382 | 8,645 | 7,851 | Upgrade
|
| Total Liabilities & Equity | 14,191 | 15,155 | 15,033 | 23,971 | 23,171 | Upgrade
|
| Total Debt | 2,663 | 4,532 | 7,146 | 11,956 | 11,403 | Upgrade
|
| Net Cash (Debt) | 1,009 | 2,190 | 101 | 3,170 | 2,520 | Upgrade
|
| Net Cash Growth | -53.93% | 2068.32% | -96.81% | 25.79% | 29.50% | Upgrade
|
| Net Cash Per Share | 11.40 | 32.20 | 1.77 | 55.24 | 49.01 | Upgrade
|
| Filing Date Shares Outstanding | 101.46 | 90.13 | 63.65 | 55.15 | 51.67 | Upgrade
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| Total Common Shares Outstanding | 90.22 | 74.54 | 63.2 | 55.15 | 51.67 | Upgrade
|
| Working Capital | 925 | 2,514 | 4,654 | 10,387 | 12,321 | Upgrade
|
| Book Value Per Share | 22.87 | 51.73 | 69.33 | 156.65 | 151.82 | Upgrade
|
| Tangible Book Value | -2,359 | -280 | 390 | 4,693 | 3,898 | Upgrade
|
| Tangible Book Value Per Share | -26.15 | -3.76 | 6.17 | 85.10 | 75.45 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.