Japan Hospice Holdings Inc. (TYO:7061)

Japan Hospice Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,341	1,526	1,884	1,509	1,035	959
Cash & Short-Term Investments	1,341	1,526	1,884	1,509	1,035	959
Cash Growth	-9.88%	-19.00%	24.85%	45.80%	7.92%	15.96%
Receivables	2,179	1,947	1,605	1,361	961	775
Other Current Assets	290	314	113	77	85	90
Total Current Assets	3,810	3,787	3,602	2,947	2,081	1,824
Property, Plant & Equipment	12,434	13,133	10,206	7,312	6,069	3,617
Long-Term Investments	1,010	900	811	622	478	308
Goodwill	307	353	415	476	454	509
Other Intangible Assets	67	36	25	15	7	16
Long-Term Deferred Tax Assets	125	100	99	77	56	20
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	17,754	18,310	15,160	11,450	9,147	6,296
Accounts Payable	-	-	1	1	1	1
Accrued Expenses	864	718	596	501	410	324
Short-Term Debt	600	1,102	100	100	450	227
Current Portion of Long-Term Debt	713	305	335	415	671	202
Current Portion of Leases	205	196	165	128	70	57
Current Income Taxes Payable	329	357	383	277	191	64
Other Current Liabilities	262	311	305	266	178	175
Total Current Liabilities	2,973	2,989	1,885	1,688	1,971	1,050
Long-Term Debt	2,478	3,118	2,420	1,920	1,636	713
Long-Term Leases	8,310	8,465	7,872	5,525	3,844	3,169
Pension & Post-Retirement Benefits	69	67	28	55	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	221	226	263	226	161	105
Total Liabilities	14,051	14,865	12,468	9,414	7,612	5,038
Common Stock	477	436	378	372	361	343
Additional Paid-In Capital	824	783	724	730	719	701
Retained Earnings	2,402	2,222	1,582	900	445	205
Comprehensive Income & Other	1	4	8	8	10	9
Total Common Equity	3,703	3,445	2,692	2,010	1,535	1,258
Minority Interest	-	-	-	26	-	-
Shareholders' Equity	3,703	3,445	2,692	2,036	1,535	1,258
Total Liabilities & Equity	17,754	18,310	15,160	11,450	9,147	6,296
Total Debt	12,306	13,186	10,892	8,088	6,671	4,368
Net Cash (Debt)	-10,965	-11,660	-9,008	-6,579	-5,636	-3,409
Net Cash Per Share	-1301.27	-1389.08	-1113.18	-814.17	-700.74	-423.71
Filing Date Shares Outstanding	8.43	8.43	8.2	8.04	7.99	7.92
Total Common Shares Outstanding	8.43	8.27	8.06	8.04	7.99	7.92
Working Capital	837	798	1,717	1,259	110	774
Book Value Per Share	439.44	416.78	333.97	250.07	192.00	158.78
Tangible Book Value	3,329	3,056	2,252	1,519	1,074	733
Tangible Book Value Per Share	395.06	369.72	279.38	188.98	134.34	92.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.