Japan Hospice Holdings Inc. (TYO:7061)
Japan
· Delayed Price · Currency is JPY 1,132.00
-38.00 (-3.25%)
May 21, 2025, 3:30 PM JST
Japan Hospice Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2019 |
| Cash & Equivalents | 1,423 | 1,526 | 1,884 | 1,509 | 1,035 | 959 | Upgrade
|
| Cash & Short-Term Investments | 1,423 | 1,526 | 1,884 | 1,509 | 1,035 | 959 | Upgrade
|
| Cash Growth | -5.26% | -19.00% | 24.85% | 45.80% | 7.92% | 15.96% | Upgrade
|
| Receivables | 1,944 | 1,947 | 1,605 | 1,361 | 961 | 775 | Upgrade
|
| Other Current Assets | 232 | 314 | 113 | 77 | 85 | 90 | Upgrade
|
| Total Current Assets | 3,599 | 3,787 | 3,602 | 2,947 | 2,081 | 1,824 | Upgrade
|
| Property, Plant & Equipment | 12,947 | 13,133 | 10,206 | 7,312 | 6,069 | 3,617 | Upgrade
|
| Long-Term Investments | 911 | 900 | 811 | 622 | 478 | 308 | Upgrade
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| Goodwill | 338 | 353 | 415 | 476 | 454 | 509 | Upgrade
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| Other Intangible Assets | 47 | 36 | 25 | 15 | 7 | 16 | Upgrade
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| Long-Term Deferred Tax Assets | 97 | 100 | 99 | 77 | 56 | 20 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 17,940 | 18,310 | 15,160 | 11,450 | 9,147 | 6,296 | Upgrade
|
| Accounts Payable | 1 | - | 1 | 1 | 1 | 1 | Upgrade
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| Accrued Expenses | 667 | 718 | 596 | 501 | 410 | 324 | Upgrade
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| Short-Term Debt | 968 | 1,102 | 100 | 100 | 450 | 227 | Upgrade
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| Current Portion of Long-Term Debt | 302 | 305 | 335 | 415 | 671 | 202 | Upgrade
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| Current Portion of Leases | 199 | 196 | 165 | 128 | 70 | 57 | Upgrade
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| Current Income Taxes Payable | 312 | 357 | 383 | 277 | 191 | 64 | Upgrade
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| Other Current Liabilities | 289 | 311 | 305 | 266 | 178 | 175 | Upgrade
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| Total Current Liabilities | 2,738 | 2,989 | 1,885 | 1,688 | 1,971 | 1,050 | Upgrade
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| Long-Term Debt | 3,037 | 3,118 | 2,420 | 1,920 | 1,636 | 713 | Upgrade
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| Long-Term Leases | 8,414 | 8,465 | 7,872 | 5,525 | 3,844 | 3,169 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1 | Upgrade
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| Other Long-Term Liabilities | 224 | 226 | 263 | 226 | 161 | 105 | Upgrade
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| Total Liabilities | 14,486 | 14,865 | 12,468 | 9,414 | 7,612 | 5,038 | Upgrade
|
| Common Stock | 477 | 436 | 378 | 372 | 361 | 343 | Upgrade
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| Additional Paid-In Capital | 824 | 783 | 724 | 730 | 719 | 701 | Upgrade
|
| Retained Earnings | 2,153 | 2,222 | 1,582 | 900 | 445 | 205 | Upgrade
|
| Comprehensive Income & Other | 1 | 4 | 8 | 8 | 10 | 9 | Upgrade
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| Total Common Equity | 3,454 | 3,445 | 2,692 | 2,010 | 1,535 | 1,258 | Upgrade
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| Minority Interest | - | - | - | 26 | - | - | Upgrade
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| Shareholders' Equity | 3,454 | 3,445 | 2,692 | 2,036 | 1,535 | 1,258 | Upgrade
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| Total Liabilities & Equity | 17,940 | 18,310 | 15,160 | 11,450 | 9,147 | 6,296 | Upgrade
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| Total Debt | 12,920 | 13,186 | 10,892 | 8,088 | 6,671 | 4,368 | Upgrade
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| Net Cash (Debt) | -11,497 | -11,660 | -9,008 | -6,579 | -5,636 | -3,409 | Upgrade
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| Net Cash Per Share | -1367.73 | -1389.08 | -1113.18 | -814.17 | -700.74 | -423.71 | Upgrade
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| Filing Date Shares Outstanding | 8.34 | 8.43 | 8.2 | 8.04 | 7.99 | 7.92 | Upgrade
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| Total Common Shares Outstanding | 8.34 | 8.27 | 8.06 | 8.04 | 7.99 | 7.92 | Upgrade
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| Working Capital | 861 | 798 | 1,717 | 1,259 | 110 | 774 | Upgrade
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| Book Value Per Share | 414.11 | 416.78 | 333.97 | 250.07 | 192.00 | 158.78 | Upgrade
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| Tangible Book Value | 3,069 | 3,056 | 2,252 | 1,519 | 1,074 | 733 | Upgrade
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| Tangible Book Value Per Share | 367.95 | 369.72 | 279.38 | 188.98 | 134.34 | 92.52 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.