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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,784	2,013	1,526	1,884	1,509	1,035
Cash & Short-Term Investments	1,784	2,013	1,526	1,884	1,509	1,035
Cash Growth	25.37%	31.91%	-19.00%	24.85%	45.80%	7.92%
Receivables	2,292	2,284	1,947	1,605	1,361	961
Other Current Assets	209	255	314	113	77	85
Total Current Assets	4,285	4,552	3,787	3,602	2,947	2,081
Property, Plant & Equipment	12,734	12,817	13,133	10,206	7,312	6,069
Long-Term Investments	1,109	1,076	900	811	622	478
Goodwill	277	292	353	415	476	454
Other Intangible Assets	81	99	36	25	15	7
Long-Term Deferred Tax Assets	93	87	100	99	77	56
Other Long-Term Assets	-	1	1	2	1	2
Total Assets	18,579	18,924	18,310	15,160	11,450	9,147
Accounts Payable	-	-	-	1	1	1
Accrued Expenses	890	1,033	718	596	501	410
Short-Term Debt	200	600	1,102	100	100	450
Current Portion of Long-Term Debt	865	868	305	335	415	671
Current Portion of Leases	214	207	196	165	128	70
Current Income Taxes Payable	406	428	357	383	277	191
Other Current Liabilities	309	270	311	305	266	178
Total Current Liabilities	2,884	3,406	2,989	1,885	1,688	1,971
Long-Term Debt	3,132	3,250	3,118	2,420	1,920	1,636
Long-Term Leases	8,644	8,257	8,465	7,872	5,525	3,844
Pension & Post-Retirement Benefits	84	80	67	28	55	-
Other Long-Term Liabilities	277	254	226	263	226	161
Total Liabilities	15,021	15,247	14,865	12,468	9,414	7,612
Common Stock	483	477	436	378	372	361
Additional Paid-In Capital	830	824	783	724	730	719
Retained Earnings	2,245	2,376	2,222	1,582	900	445
Treasury Stock	-1	-1	-	-	-	-
Comprehensive Income & Other	1	1	4	8	8	10
Total Common Equity	3,558	3,677	3,445	2,692	2,010	1,535
Minority Interest	-	-	-	-	26	-
Shareholders' Equity	3,558	3,677	3,445	2,692	2,036	1,535
Total Liabilities & Equity	18,579	18,924	18,310	15,160	11,450	9,147
Total Debt	13,055	13,182	13,186	10,892	8,088	6,671
Net Cash (Debt)	-11,271	-11,169	-11,660	-9,008	-6,579	-5,636
Net Cash Per Share	-1333.41	-1321.29	-1389.08	-1113.18	-814.17	-700.74
Filing Date Shares Outstanding	8.43	8.43	8.43	8.2	8.04	7.99
Total Common Shares Outstanding	8.43	8.43	8.27	8.06	8.04	7.99
Working Capital	1,401	1,146	798	1,717	1,259	110
Book Value Per Share	421.85	436.36	416.78	333.97	250.07	192.00
Tangible Book Value	3,200	3,286	3,056	2,252	1,519	1,074
Tangible Book Value Per Share	379.40	389.96	369.72	279.38	188.98	134.34