Japan Hospice Holdings Inc. (TYO:7061)
Japan · Delayed Price · Currency is JPY 477.00
+5.00 (1.06%)
Sep 4, 2026, 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.
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 | 1,928 | 2,013 | 1,526 | 1,884 | 1,509 | 1,035 |
Cash & Short-Term Investments | 1,928 | 2,013 | 1,526 | 1,884 | 1,509 | 1,035 |
Cash Growth | 37.52% | 31.91% | -19.00% | 24.85% | 45.80% | 7.92% |
Receivables | 2,170 | 2,284 | 1,947 | 1,605 | 1,361 | 961 |
Other Current Assets | 234 | 255 | 314 | 113 | 77 | 85 |
Total Current Assets | 4,332 | 4,552 | 3,787 | 3,602 | 2,947 | 2,081 |
Property, Plant & Equipment | 12,839 | 12,817 | 13,133 | 10,206 | 7,312 | 6,069 |
Long-Term Investments | 1,148 | 1,076 | 900 | 811 | 622 | 478 |
Goodwill | 261 | 292 | 353 | 415 | 476 | 454 |
Other Intangible Assets | 91 | 99 | 36 | 25 | 15 | 7 |
Long-Term Deferred Tax Assets | 77 | 87 | 100 | 99 | 77 | 56 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 2 |
Total Assets | 18,750 | 18,924 | 18,310 | 15,160 | 11,450 | 9,147 |
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 | - | - | - | 1 | 1 | 1 |
Accrued Expenses | 874 | 1,033 | 718 | 596 | 501 | 410 |
Short-Term Debt | 392 | 600 | 1,102 | 100 | 100 | 450 |
Current Portion of Long-Term Debt | 857 | 868 | 305 | 335 | 415 | 671 |
Current Portion of Leases | 217 | 207 | 196 | 165 | 128 | 70 |
Current Income Taxes Payable | 399 | 428 | 357 | 383 | 277 | 191 |
Other Current Liabilities | 377 | 270 | 311 | 305 | 266 | 178 |
Total Current Liabilities | 3,116 | 3,406 | 2,989 | 1,885 | 1,688 | 1,971 |
Long-Term Debt | 3,023 | 3,250 | 3,118 | 2,420 | 1,920 | 1,636 |
Long-Term Leases | 8,589 | 8,257 | 8,465 | 7,872 | 5,525 | 3,844 |
Pension & Post-Retirement Benefits | 86 | 80 | 67 | 28 | 55 | - |
Other Long-Term Liabilities | 274 | 254 | 226 | 263 | 226 | 161 |
Total Liabilities | 15,088 | 15,247 | 14,865 | 12,468 | 9,414 | 7,612 |
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 | 492 | 477 | 436 | 378 | 372 | 361 |
Additional Paid-In Capital | 838 | 824 | 783 | 724 | 730 | 719 |
Retained Earnings | 2,332 | 2,376 | 2,222 | 1,582 | 900 | 445 |
Treasury Stock | -1 | -1 | - | - | - | - |
Comprehensive Income & Other | 1 | 1 | 4 | 8 | 8 | 10 |
Total Common Equity | 3,662 | 3,677 | 3,445 | 2,692 | 2,010 | 1,535 |
Minority Interest | - | - | - | - | 26 | - |
Shareholders' Equity | 3,662 | 3,677 | 3,445 | 2,692 | 2,036 | 1,535 |
Total Liabilities & Equity | 18,750 | 18,924 | 18,310 | 15,160 | 11,450 | 9,147 |
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 | 13,078 | 13,182 | 13,186 | 10,892 | 8,088 | 6,671 |
Net Cash (Debt) | -11,150 | -11,169 | -11,660 | -9,008 | -6,579 | -5,636 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1318.89 | -1321.29 | -1389.08 | -1113.18 | -814.17 | -700.74 |
Filing Date Shares Outstanding | 8.46 | 8.43 | 8.43 | 8.2 | 8.04 | 7.99 |
Total Common Shares Outstanding | 8.46 | 8.43 | 8.27 | 8.06 | 8.04 | 7.99 |
Working Capital | 1,216 | 1,146 | 798 | 1,717 | 1,259 | 110 |
Book Value Per Share | 432.70 | 436.36 | 416.78 | 333.97 | 250.07 | 192.00 |
Tangible Book Value | 3,310 | 3,286 | 3,056 | 2,252 | 1,519 | 1,074 |
Tangible Book Value Per Share | 391.11 | 389.96 | 369.72 | 279.38 | 188.98 | 134.34 |