Healios K.K. (TYO:4593)
Japan · Delayed Price · Currency is JPY 286.00
+4.00 (1.42%)
Aug 27, 2026, 11:30 AM JST
Healios K.K. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,074 | 5,679 | 3,672 | 6,722 | 7,247 | 15,126 |
Cash & Short-Term Investments | 9,074 | 5,679 | 3,672 | 6,722 | 7,247 | 15,126 |
Cash Growth | 45.30% | 54.66% | -45.37% | -7.24% | -52.09% | 8.64% |
Receivables | 348 | 236 | 184 | 324 | 292 | 400 |
Prepaid Expenses | - | 67 | 59 | 51 | 250 | 333 |
Other Current Assets | 630 | 459 | 360 | 586 | 673 | 570 |
Total Current Assets | 10,052 | 6,441 | 4,275 | 7,683 | 8,462 | 16,429 |
Property, Plant & Equipment | 1,042 | 1,023 | 1,029 | 674 | 1,013 | 1,151 |
Long-Term Investments | 7,610 | 5,174 | 4,465 | 2,662 | 1,565 | 2,445 |
Other Intangible Assets | 4,413 | 4,416 | 4,422 | 4,136 | 3,992 | 3,946 |
Other Long-Term Assets | - | - | - | - | 1 | - |
Total Assets | 23,117 | 17,054 | 14,191 | 15,155 | 15,033 | 23,971 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 352 | 376 | 499 | 229 | 281 | 359 |
Accrued Expenses | - | 61 | 66 | 59 | 61 | 89 |
Current Portion of Long-Term Debt | - | 450 | - | 3,958 | 3,000 | 4,735 |
Current Portion of Leases | 145 | 137 | 117 | 124 | 135 | 125 |
Current Income Taxes Payable | 25 | 217 | 180 | 141 | 229 | 281 |
Other Current Liabilities | 2,467 | 1,983 | 2,488 | 658 | 102 | 453 |
Total Current Liabilities | 4,239 | 3,224 | 3,350 | 5,169 | 3,808 | 6,042 |
Long-Term Debt | 800 | 1,599 | 2,049 | 450 | 3,887 | 6,817 |
Long-Term Leases | 373 | 426 | 497 | - | 124 | 279 |
Long-Term Deferred Tax Liabilities | 1,428 | 1,442 | 1,347 | 1,184 | 1,005 | 1,171 |
Other Long-Term Liabilities | 7,475 | 5,464 | 4,864 | 4,484 | 1,827 | 1,017 |
Total Liabilities | 14,315 | 12,155 | 12,107 | 11,287 | 10,651 | 15,326 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,489 | 2,572 | 1,364 | 1,678 | 4,566 | 6,179 |
Additional Paid-In Capital | 4,796 | 3,040 | 1,884 | 2,287 | 5,182 | 6,569 |
Retained Earnings | 1,184 | 1,000 | 543 | 1,665 | -2,386 | -2,692 |
Treasury Stock | -1 | -1 | -1 | -1 | -1 | -1 |
Comprehensive Income & Other | -1,695 | -1,721 | -1,727 | -1,773 | -2,979 | -1,416 |
Total Common Equity | 8,773 | 4,890 | 2,063 | 3,856 | 4,382 | 8,639 |
Minority Interest | 29 | 9 | 21 | 12 | - | 6 |
Shareholders' Equity | 8,802 | 4,899 | 2,084 | 3,868 | 4,382 | 8,645 |
Total Liabilities & Equity | 23,117 | 17,054 | 14,191 | 15,155 | 15,033 | 23,971 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,568 | 2,612 | 2,663 | 4,532 | 7,146 | 11,956 |
Net Cash (Debt) | 6,506 | 3,067 | 1,009 | 2,190 | 101 | 3,170 |
Net Cash Growth | 78.74% | 203.96% | -53.93% | 2068.32% | -96.81% | 25.79% |
Net Cash Per Share | 49.67 | 26.47 | 11.40 | 32.20 | 1.77 | 55.24 |
Filing Date Shares Outstanding | 135.05 | 135 | 101.46 | 90.13 | 63.65 | 55.15 |
Total Common Shares Outstanding | 135.05 | 115.73 | 90.22 | 74.54 | 63.2 | 55.15 |
Working Capital | 5,813 | 3,217 | 925 | 2,514 | 4,654 | 10,387 |
Book Value Per Share | 64.96 | 42.25 | 22.87 | 51.73 | 69.33 | 156.65 |
Tangible Book Value | 4,360 | 474 | -2,359 | -280 | 390 | 4,693 |
Tangible Book Value Per Share | 32.28 | 4.10 | -26.15 | -3.76 | 6.17 | 85.10 |