Ship Healthcare Holdings, Inc. (3360.T)

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3360.T
Financials

2283.5 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83,129	80,839	73,808	73,907	78,717	72,393	59,644	49,444	36,255	38,676	22,278	18,850.946	15,268.264	22,767.751	11,588.194	9,780.435	7,647.367	13,833.954	10,654.715	10,726.026
Short Term Investments Numbers are in millions	1,943	3,102	3,634	3,349	8,601	3,801	3,873	4,057	4,172	4,365	-12,364	-11,004.966	-6,596.353	-7,142.735	-8,445.452	-7,650.748	-7,571.469	-4,913.068	-4,038.568	-1,339.389
Cash and Short Term Investments Numbers are in millions	85,072	83,941	77,442	77,256	87,318	76,194	63,517	53,501	40,427	43,041	22,278	18,850.946	15,268.264	22,767.751	11,588.194	9,780.435	7,647.367	13,833.954	10,654.715	10,726.026
Net Receivables Numbers are in millions	136,364	130,975	113,280	116,126	97,413	99,745	102,917	98,964	81,453	75,819	74,317	58,531.569	53,860.659	43,661.927	54,824.405	36,525.139	41,669.57	33,107.887	25,444.231	18,128.11
Inventory Numbers are in millions	26,774	26,669	22,105	18,723	16,385	16,153	14,950	13,837	10,819	10,949	10,238	10,386.712	9,250.629	8,045.346	8,331.876	7,806.854	6,551.213	5,649.984	2,938.622	1,996.314
Other Current Assets Numbers are in millions	11,813	15,656	13,702	9,785	9,383	9,479	12,104	8,128	7,438	6,242	6,126	3,782.721	4,081.171	4,819.716	2,568.028	3,892.813	2,697.15	1,588.114	510.226	990.337
Total Current Assets Numbers are in millions	260,023	257,241	226,529	221,890	210,499	201,571	193,488	174,430	140,137	136,051	112,959	91,551.948	82,460.723	79,294.74	77,312.503	58,005.241	58,565.3	54,179.939	39,547.794	31,840.787
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,406	65,127	57,995	57,941	57,014	54,652	55,770	53,483	43,723	38,135	33,176	27,839.509	26,753.167	23,097.336	23,618.519	25,703.968	30,419.258	18,108.747	16,425.698	10,571.408
Goodwill Numbers are in millions	10,573	12,320	8,336	9,604	8,548	9,304	10,650	10,912	11,323	10,173	10,385	10,622.61	6,972.796	1,087.177	490.514	6,110.523	6,157.214	7,499.833	744.842	485.576
Intangible Assets Numbers are in millions	3,515	3,829	1,018	977	972	1,029	1,130	1,296	979	1,050	696	592.078	481.885	470.935	466.655	591.705	451.137	443.817	76.644	67.435
Goodwill and Intangible Assets Numbers are in millions	14,088	16,149	9,354	10,581	9,520	10,333	11,780	12,208	12,302	11,223	11,081	11,214.688	7,454.681	1,558.112	957.169	6,702.228	6,608.351	7,943.65	821.486	553.011
Long Term Investments Numbers are in millions	48,368	31,996	30,493	32,987	20,593	19,935	3,989	2,725	2,353	665	16,139	13,671.111	8,962.762	10,363.918	11,020.728	9,275.306	10,121.749	7,270.99	6,225.224	3,163.444
Tax Assets Numbers are in millions	4,387	4,345	3,184	3,443	3,435	3,188	1,691	1,429	1,394	989	1,246	1,171.379	1,058.879	784.243	529.422	729.183	548.243	528.904	94.058	66.751
Other Non-Current Assets Numbers are in millions	7,547	7,114	7,516	7,652	7,808	9,527	18,715	19,262	18,542	15,495	-1,213	-1,058.992	3,299.432	1,724.068	1,181.107	1,157.138	1,054.726	2,181.394	1,321.458	1,215.013
Total Non-Current Assets Numbers are in millions	126,796	124,731	108,542	112,604	98,370	97,635	91,945	89,107	78,314	66,507	60,429	52,837.695	47,528.921	37,527.677	37,306.945	43,567.823	48,752.327	36,033.685	24,887.924	15,569.627
Total Assets Numbers are in millions	386,819	381,977	335,074	334,498	308,873	299,212	285,438	263,540	218,456	202,562	173,393	144,389.647	129,989.644	116,822.417	114,619.448	101,573.064	107,317.627	90,213.624	64,435.718	47,410.414
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	147,103	109,883	100,071	102,209	90,121	85,371	88,716	86,307	71,074	66,707	72,484	53,493.121	49,819.761	42,604.402	42,729.17	30,496.474	29,917.879	27,210.92	25,569.002	22,450.385
Short Term Debt Numbers are in millions	7,707	32,367	6,208	7,174	5,490	5,998	7,646	6,770	5,437	5,397	10,564	6,808.113	5,534.03	8,986.501	11,954.052	16,144.578	20,023.434	8,028.632	3,967.767	3,113.981
Tax Payables Numbers are in millions	4,728	5,332	4,980	6,168	4,400	4,139	4,745	4,120	3,255	3,316	3,927	3,176.501	1,981.699	1,585.156	1,913.032	1,493.036	1,666.96	1,500.251	1,494.216	656.951
Deferred Revenue Numbers are in millions	8,344	8,240	7,441	8,676	6,594	6,171	6,713	6,027	4,795	4,794	5,504	4,732.951	3,310.504	2,615.028	2,871.906	2,261.156	2,327.683	2,142.618	1,743.649	851.95
Other Current Liabilities Numbers are in millions	18,011	46,530	34,651	33,883	30,910	30,636	34,853	27,273	17,799	12,262	9,332	8,370.98	9,272.977	6,515.963	6,602.832	6,655.321	5,227.54	6,080.265	3,133.842	1,649.005
Total Current Liabilities Numbers are in millions	181,165	197,020	148,371	151,942	133,115	128,176	137,928	126,377	99,105	89,160	97,884	73,405.165	67,937.272	60,721.894	64,157.96	55,557.529	57,496.536	43,462.435	34,414.26	28,065.321
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50,459	41,571	55,011	57,787	62,078	64,816	36,765	36,146	31,218	31,629	22,895	24,097.499	22,477.972	22,403.875	22,878.681	19,971.247	27,006.941	19,195.597	10,328.085	8,116.672
Deferred Revenue Non-Current Numbers are in millions	1,742	4,539	3,811	3,751	3,711	3,439	3,325	2,910	2,406	2,202	2,283	2,214.213	2,052.665	1,768.596	1,549.922	1,261.7	1,057.887	1,118.984	127.867	106.263
Deferred Tax Liabilities Non-Current Numbers are in millions	3,220	2,347	1,397	1,652	919	1,070	982	491	72	635	480	319.019	234.051	916.381	559.14	299.465	69.894	220.724	346.994	316.264
Other Non-Current Liabilities Numbers are in millions	8,015	5,386	4,167	4,263	4,369	3,977	4,086	3,986	4,134	3,074	2,232	1,806.131	2,031.373	976.293	963.772	948.432	483.623	489.248	882.558	643.038
Total Non-Current Liabilities Numbers are in millions	63,436	53,843	64,386	67,453	71,077	73,302	45,158	43,533	37,830	37,540	27,890	28,436.862	26,796.061	26,065.145	25,951.515	22,480.844	28,618.345	21,024.553	11,685.504	9,182.237
Total Liabilities Numbers are in millions	244,601	250,863	212,757	219,395	204,192	201,478	183,086	169,910	136,935	126,700	125,774	101,842.027	94,733.333	86,787.039	90,109.475	78,038.373	86,114.881	64,486.988	46,099.764	37,247.558
Equity:
Preferred Stock Numbers are in millions	0	123,721	115,899	107,484	99,842	92,399	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	5,855	5,691.937	5,667.081	5,667.081	5,667.081	5,667.081	5,667.081	5,667.081	5,667.081	2,288.862
Retained Earnings Numbers are in millions	109,985	100,158	91,964	83,565	74,841	66,372	58,374	51,059	44,366	38,236	32,461	25,795.744	18,649.996	12,819.619	7,764.206	5,165.89	3,112.37	7,381.195	5,284.628	3,876.403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,918	4,316	2,390	3,956	1,942	3,021	2,452	1,503	1,166	1,580	982	631	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,061	-115,711	-107,517	-99,118	-90,394	-81,925	23,499	23,268	19,908	19,938	7,874	10,059.847	10,421.576	11,182.849	10,806.116	6,768.713	6,659.062	7,015.818	7,365.255	3,964.821
Total Shareholders Equity Numbers are in millions	139,517	128,037	118,289	111,440	101,784	95,420	99,878	91,383	80,993	75,307	47,172	42,178.528	34,738.653	29,669.549	24,237.403	17,601.684	15,438.513	20,064.094	18,316.964	10,130.086
Total Equity Numbers are in millions	142,216	131,114	122,317	115,103	104,681	97,734	102,352	93,630	81,521	75,862	47,619	42,547.62	35,256.311	30,035.378	24,509.973	23,534.691	21,202.746	25,726.636	18,335.954	10,162.856
Total Liabilities & Shareholders Equity Numbers are in millions	386,817	381,977	335,074	334,498	308,873	299,212	285,438	263,540	218,456	202,562	173,393	144,389.647	129,989.644	116,822.417	114,619.448	101,573.064	107,317.627	90,213.624	64,435.718	47,410.414

Ship Healthcare Holdings, Inc.

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