Ship Healthcare Holdings, Inc. (3360.T) - Quarterly Balance Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87,038	83,129	81,278	88,052	89,056	80,839	84,591	79,357	72,264	73,808	72,051	68,942	74,160	73,907	68,030	60,012	64,012	78,717	83,459	80,768	79,314	72,393	71,388	55,249	60,121	59,644	51,562	52,410	48,803	49,444	44,525	42,728	49,338	36,255	35,214	35,678	42,461	38,676	44,035	19,374	23,406	22,278	20,704	20,229	27,120	18,850.946	19,171.203	22,918.624	18,730.836	15,268.264	17,510.261	16,887.894	19,559.29	22,767.751	13,951.957	14,464.631	14,265.825	11,588.194	11,062.868	9,287.724	9,780.435	12,426.186
Short Term Investments Numbers are in millions	0	1,943	3,002	2,999	3,056	3,102	3,493	3,536	3,586	3,634	3,589	3,266	3,319	3,349	3,511	8,520	3,454	8,601	3,546	3,592	3,638	3,801	3,724	3,770	3,830	3,873	3,921	3,966	4,013	4,057	4,105	4,153	4,124	4,172	4,220	4,267	4,316	4,365	0	0	0	-12,364	19	27	33	-11,004.966	30.544	12.592	62.964	-6,596.353	33.086	39.893	44.936	-7,142.735	14.869	16.891	9.928	-8,445.452	115.068	42.755	-7,650.748	10.223
Cash and Short Term Investments Numbers are in millions	87,038	85,072	84,280	91,051	92,112	83,941	88,084	82,893	75,850	77,442	75,640	72,208	77,479	77,256	71,541	68,532	67,466	87,318	87,005	84,360	82,952	76,194	75,112	59,019	63,951	63,517	55,483	56,376	52,816	53,501	48,630	46,881	53,462	40,427	39,434	39,945	46,777	43,041	44,035	19,374	23,406	22,278	20,723	20,256	27,153	18,850.946	19,201.747	22,931.216	18,793.8	15,268.264	17,543.347	16,927.787	19,604.226	22,767.751	13,966.826	14,481.522	14,275.753	11,588.194	11,177.936	9,330.479	9,780.435	12,436.409
Net Receivables Numbers are in millions	106,026	136,364	113,551	116,072	112,849	130,975	111,596	109,501	96,502	113,280	98,292	92,091	89,998	116,126	97,968	86,369	84,295	97,413	89,598	94,138	82,896	99,745	83,370	73,649	78,067	102,917	85,076	69,058	67,863	98,964	74,798	69,683	68,184	81,453	59,807	53,873	58,022	75,819	51,085	59,460	45,345	74,317	46,743	41,829	47,107	58,531.569	43,950.168	43,892.946	44,961.037	53,860.659	40,741.941	32,668.83	36,909.286	43,661.927	41,137.626	37,914.661	39,695.769	54,824.405	35,031.654	30,547.725	36,525.139	30,441.391
Inventory Numbers are in millions	31,249	26,774	33,256	29,816	29,210	26,669	29,524	26,044	24,725	22,105	23,812	21,185	20,906	18,723	22,487	20,278	19,946	16,385	19,093	16,291	17,811	16,153	19,939	17,581	17,071	14,950	18,432	16,423	15,933	13,837	17,670	15,631	15,819	10,819	13,857	12,569	11,743	10,949	13,973	11,503	11,032	10,238	12,811	10,951	10,413	10,386.712	11,417.605	9,941.885	9,401	9,250.629	10,433.664	8,788.619	8,081.054	8,045.346	9,985.993	8,379.167	9,097.609	8,331.876	9,991.72	8,026.923	7,806.854	9,352.448
Other Current Assets Numbers are in millions	25,534	11,813	18,649	16,572	17,534	15,656	16,238	14,469	17,393	13,702	14,431	12,397	13,866	9,785	14,370	13,008	14,169	9,383	12,838	10,815	13,477	9,479	12,129	10,391	13,426	12,104	14,620	12,317	14,421	8,128	10,839	11,032	12,662	7,438	10,357	10,258	12,069	6,242	13,448	13,550	14,504	6,126	9,966	8,799	9,117	3,782.721	8,062.128	6,002.823	7,131.997	4,081.171	6,659.094	5,622.043	7,198.148	4,819.716	7,168.893	6,064.189	5,939.24	2,568.028	6,677.992	6,387.949	3,892.813	6,070.647
Total Current Assets Numbers are in millions	249,847	260,023	249,736	253,511	251,705	257,241	245,442	232,907	214,470	226,529	212,175	197,881	202,249	221,890	206,366	188,187	185,876	210,499	208,534	205,604	197,136	201,571	190,550	160,640	172,515	193,488	173,611	154,174	151,033	174,430	151,937	143,227	150,127	140,137	123,455	116,645	128,611	136,051	122,541	103,887	94,287	112,959	90,243	81,835	93,790	91,551.948	82,631.648	82,768.87	80,287.834	82,460.723	75,378.046	64,007.279	71,792.714	79,294.74	72,259.338	66,839.539	69,008.371	77,312.503	62,879.302	54,293.076	58,005.241	58,300.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63,047	52,406	63,698	64,380	64,717	65,127	65,388	66,139	58,781	57,995	57,794	58,066	58,286	57,941	57,038	56,873	56,804	57,014	56,437	55,360	54,833	54,652	53,834	53,870	54,056	55,770	57,406	57,077	56,752	53,483	52,874	51,194	48,802	43,723	42,859	39,131	38,333	38,135	37,639	37,255	37,160	33,176	30,020	29,701	27,877	27,839.509	28,021.604	27,446.01	26,991.482	26,753.167	26,410.428	24,684.42	24,671.342	23,097.336	23,394.967	23,291.901	23,413.002	23,618.519	23,843.158	25,886.595	25,703.968	25,774.745
Goodwill Numbers are in millions	10,081	10,573	8,665	9,056	12,008	12,320	14,730	15,452	8,756	8,336	8,521	8,922	9,277	9,604	10,052	10,600	11,055	8,548	9,028	9,283	8,946	9,304	9,662	9,936	10,293	10,650	10,907	11,159	11,516	10,912	11,675	12,179	11,938	11,323	11,633	11,937	9,808	10,173	9,667	9,905	10,145	10,385	10,256	10,166	10,394	10,622.61	10,853.05	6,733.747	6,853.272	6,972.796	6,119.279	1,050.368	1,068.773	1,087.177	1,716.227	461.825	476.169	490.514	1,336.608	5,643.846	6,110.523	6,250.102
Intangible Assets Numbers are in millions	3,410	3,515	3,512	3,602	3,703	3,829	1,180	1,261	1,200	1,018	977	1,019	1,013	977	974	987	942	972	984	1,038	972	1,029	1,045	1,079	1,121	1,130	1,117	1,172	1,237	1,296	1,324	1,352	1,164	979	1,003	1,034	1,012	1,050	915	956	905	696	660	671	635	592.078	472.365	465.686	465.455	481.885	474.911	444.752	445.411	470.935	529.426	509.432	441.785	466.655	481.719	517.695	591.705	584.301
Goodwill and Intangible Assets Numbers are in millions	13,491	14,088	12,177	12,658	15,711	16,149	15,910	16,713	9,956	9,354	9,498	9,941	10,290	10,581	11,026	11,587	11,997	9,520	10,012	10,321	9,918	10,333	10,707	11,015	11,414	11,780	12,024	12,331	12,753	12,208	12,999	13,531	13,102	12,302	12,636	12,971	10,820	11,223	10,582	10,861	11,050	11,081	10,916	10,837	11,029	11,214.688	11,325.415	7,199.433	7,318.727	7,454.681	6,594.19	1,495.12	1,514.184	1,558.112	2,245.653	971.257	917.954	957.169	1,818.327	6,161.541	6,702.228	6,834.403
Long Term Investments Numbers are in millions	30,655	48,368	24,786	24,098	38,895	22,322	22,136	21,662	36,084	30,493	33,741	35,128	22,941	22,776	23,079	17,367	22,429	5,934	14,044	12,911	11,047	10,882	8,974	10,410	4,435	3,989	14,593	14,116	14,008	2,725	14,538	13,829	13,725	2,353	11,884	9,797	9,821	665	9,427	8,651	8,749	16,139	8,237	8,353	7,687	13,671.111	6,924	7,070	0	8,962.762	0	0	0	10,363.918	0	0	0	11,020.728	0	0	9,275.306	0
Tax Assets Numbers are in millions	3,413	4,387	9,890	9,981	-3,511	4,345	10,726	10,922	-2,924	3,184	-1,756	-1,917	10,883	3,443	11,103	16,187	11,196	3,435	11,426	11,527	13,080	3,188	13,328	13,467	3,233	1,691	-14,593	-14,116	-14,008	1,429	-14,538	-13,829	-13,725	1,394	-11,884	-9,797	-9,821	989	-9,427	-8,651	-8,749	1,246	-8,237	-8,353	-7,687	1,171.379	-6,924	-7,070	0	1,058.879	0	0	0	784.243	0	0	0	529.422	0	0	729.183	0
Other Non-Current Assets Numbers are in millions	16,561	7,547	9,991	10,620	10,587	16,788	10,531	12,009	10,398	7,516	9,202	9,395	9,744	17,863	9,551	10,218	10,324	22,467	8,416	8,846	8,382	18,580	7,853	8,134	18,588	18,715	24,566	24,175	24,142	19,262	24,846	23,788	23,775	18,542	22,115	17,415	16,934	15,495	16,804	15,929	16,096	-1,213	15,397	15,654	14,021	-1,058.992	13,296.978	13,462.082	13,255.82	3,299.432	13,350.322	11,705.173	11,998.351	1,724.068	12,201.094	11,910.677	12,274.038	1,181.107	12,763.744	12,030.426	1,157.138	10,673.426
Total Non-Current Assets Numbers are in millions	127,167	126,796	120,542	121,737	126,399	124,731	124,691	127,445	112,295	108,542	108,479	110,613	112,144	112,604	111,797	112,232	112,750	98,370	100,335	98,965	97,260	97,635	94,696	96,896	91,726	91,945	93,996	93,583	93,647	89,107	90,719	88,513	85,679	78,314	77,610	69,517	66,087	66,507	65,025	64,045	64,306	60,429	56,333	56,192	52,927	52,837.695	52,643.997	48,107.525	47,566.029	47,528.921	46,354.94	37,884.713	38,183.877	37,527.677	37,841.714	36,173.835	36,604.994	37,306.945	38,425.229	44,078.562	43,567.823	43,282.574
Total Assets Numbers are in millions	377,014	386,819	370,280	375,250	378,105	381,977	370,136	360,355	326,767	335,074	320,655	308,496	314,395	334,498	318,166	300,421	298,628	308,873	308,871	304,572	294,399	299,212	285,248	257,539	264,245	285,438	267,609	247,759	244,683	263,540	242,658	231,743	235,808	218,456	201,066	186,164	194,701	202,562	187,568	167,934	158,595	173,393	146,578	138,028	146,719	144,389.647	135,275.647	130,876.395	127,853.863	129,989.644	121,732.986	101,891.992	109,976.591	116,822.417	110,101.052	103,013.374	105,613.365	114,619.448	101,304.531	98,371.638	101,573.064	101,583.469
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101,820	147,103	102,063	99,727	100,197	109,883	104,073	98,622	89,625	100,071	93,639	84,950	86,533	102,209	89,824	77,983	78,389	90,121	88,353	91,875	80,876	85,371	79,839	67,740	72,132	88,716	80,340	66,649	64,448	86,307	71,007	65,799	67,895	71,074	60,525	52,418	57,458	66,707	56,654	58,188	50,846	72,484	51,326	43,771	53,764	53,493.121	47,496.167	48,876.459	47,105.213	49,819.761	43,698.947	35,361.706	38,541.085	42,604.402	38,850.085	33,420.023	36,894.74	42,729.17	30,963.187	26,511.379	30,496.474	31,186.442
Short Term Debt Numbers are in millions	721	7,707	16,662	26,957	26,762	32,367	36,576	11,704	2,579	6,208	2,146	2,057	1,710	7,174	3,674	4,823	4,710	5,490	1,003	760	1,030	5,998	1,640	1,570	7,569	7,646	3,260	1,620	1,320	6,770	10,962	10,620	11,300	5,437	1,665	1,665	2,240	5,397	1,470	890	2,230	10,564	8,447	9,543	8,761	6,808.113	4,545.5	2,180	1,480	5,534.03	1,898	1,760	2,530	8,986.501	4,691	6,176	4,711	11,954.052	10,904.999	11,126.106	16,144.578	11,005.859
Tax Payables Numbers are in millions	1,355	4,728	1,998	3,923	2,067	5,332	2,132	4,131	2,057	4,980	1,490	3,006	1,465	6,168	2,414	3,240	1,115	4,400	1,647	3,764	1,152	4,139	951	2,248	1,048	4,745	1,393	2,205	1,136	4,120	888	2,475	1,291	3,255	1,069	1,931	918	3,316	1,052	2,461	861	3,927	960	1,897	999	3,176.501	1,238.586	2,113.114	865.543	1,981.699	1,024.818	1,413.251	695.539	1,585.156	574.983	762.398	657.121	1,913.032	656.53	910.637	1,493.036	1,152.591
Deferred Revenue Numbers are in millions	1,355	8,344	3,322	6,745	5,059	8,240	3,527	6,584	4,709	7,441	2,650	5,295	4,007	8,676	3,438	5,414	3,509	6,594	2,607	5,732	3,557	6,171	1,878	4,197	3,383	6,713	2,293	4,089	3,738	6,027	1,683	4,349	3,788	4,795	1,796	3,469	3,022	4,794	1,798	3,959	2,796	5,504	1,668	3,298	2,848	4,732.951	1,883.004	3,520.327	2,524.704	3,310.504	1,559.695	2,476.537	2,011.407	2,615.028	1,000.21	1,763.372	1,944.443	2,871.906	1,094.382	1,750.609	2,261.156	1,506.041
Other Current Liabilities Numbers are in millions	70,297	18,011	60,814	57,021	60,377	46,530	53,112	46,344	43,237	34,651	39,815	35,175	42,344	33,883	41,505	34,123	37,295	30,910	39,328	32,024	40,084	30,636	35,939	33,223	38,722	34,853	37,076	34,372	36,659	27,273	33,324	27,295	31,958	17,799	21,307	17,337	20,974	12,262	16,661	15,479	16,734	9,332	11,981	10,593	12,787	8,370.98	12,167.471	11,990.417	13,527.742	9,272.977	13,947.521	9,421.851	13,400.389	6,515.963	13,127.197	10,535.261	11,752.762	6,602.832	12,800.098	12,400.82	6,655.321	11,176.395
Total Current Liabilities Numbers are in millions	174,193	181,165	182,861	190,450	192,395	197,020	197,288	163,254	140,150	148,371	138,250	127,477	134,594	151,942	138,441	122,343	123,903	133,115	131,291	130,391	125,547	128,176	119,296	106,730	121,806	137,928	122,969	106,730	106,165	126,377	116,976	108,063	114,941	99,105	85,293	74,889	83,694	89,160	76,583	78,516	72,606	97,884	73,422	67,205	78,160	73,405.165	66,092.142	66,567.203	64,637.659	67,937.272	61,104.163	49,020.094	56,482.881	60,721.894	57,668.492	51,894.656	55,302.945	64,157.96	55,762.666	51,788.914	55,557.529	54,874.737
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,269	50,459	38,543	39,473	40,555	41,571	34,160	60,142	55,739	55,011	55,380	56,334	57,147	57,787	58,626	61,486	60,963	62,078	63,249	63,342	63,643	64,816	65,971	41,116	35,645	36,765	37,918	38,177	38,066	36,146	28,102	30,713	30,579	31,218	32,216	29,816	30,739	31,629	32,978	34,772	34,180	22,895	25,342	25,008	24,267	24,097.499	25,318.408	21,524.672	23,012.389	22,477.972	23,319.305	18,730.238	20,193.891	22,403.875	21,168.957	21,512.396	23,116.506	22,878.681	18,559.137	19,673.452	19,971.247	22,231.945
Deferred Revenue Non-Current Numbers are in millions	0	1,742	0	0	0	4,539	0	0	0	3,811	0	0	0	3,751	0	0	0	3,711	0	0	0	3,439	0	0	3,371	3,325	0	0	0	2,910	0	0	0	2,406	0	0	0	2,202	0	0	0	2,283	0	0	0	2,214.213	0	0	0	2,052.665	0	0	0	1,768.596	0	0	0	1,549.922	0	0	1,261.7	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,220	0	0	0	2,347	0	0	0	1,397	0	0	0	1,652	0	0	0	919	0	0	0	1,070	0	0	797	982	0	0	0	491	0	0	0	72	0	0	0	635	0	0	0	480	0	0	0	319.019	0	0	0	234.051	0	0	0	916.381	0	0	0	559.14	0	0	299.465	0
Other Non-Current Liabilities Numbers are in millions	13,191	8,015	12,929	12,620	12,840	5,386	11,782	11,693	9,592	4,167	10,115	9,748	9,821	4,263	9,799	9,568	9,484	4,369	9,763	8,739	8,386	3,977	8,231	8,583	4,035	4,086	8,008	7,898	7,834	3,986	7,792	7,563	7,357	4,134	6,122	5,960	6,044	3,074	5,397	5,316	5,236	2,232	4,436	4,329	4,300	1,806.131	4,257.1	4,338.323	4,266.455	2,031.373	4,523.361	3,027.067	3,261.125	976.293	3,132.695	2,645.973	2,791.32	963.772	3,257.131	2,490.942	948.432	2,257.546
Total Non-Current Liabilities Numbers are in millions	62,460	63,436	51,472	52,093	53,395	53,843	45,942	71,835	65,331	64,386	65,495	66,082	66,968	67,453	68,425	71,054	70,447	71,077	73,012	72,081	72,029	73,302	74,202	49,699	43,848	45,158	45,926	46,075	45,900	43,533	35,894	38,276	37,936	37,830	38,338	35,776	36,783	37,540	38,375	40,088	39,416	27,890	29,778	29,337	28,567	28,436.862	29,575.508	25,862.995	27,278.844	26,796.061	27,842.666	21,757.305	23,455.016	26,065.145	24,301.652	24,158.369	25,907.826	25,951.515	21,816.268	22,164.394	22,480.844	24,489.491
Total Liabilities Numbers are in millions	236,653	244,601	234,333	242,543	245,790	250,863	243,230	235,089	205,481	212,757	203,745	193,559	201,562	219,395	206,866	193,397	194,350	204,192	204,303	202,472	197,576	201,478	193,498	156,429	165,654	183,086	168,895	152,805	152,065	169,910	152,870	146,339	152,877	136,935	123,631	110,665	120,477	126,700	114,958	118,604	112,022	125,774	103,200	96,542	106,727	101,842.027	95,667.65	92,430.198	91,916.503	94,733.333	88,946.829	70,777.399	79,937.897	86,787.039	81,970.144	76,053.025	81,210.771	90,109.475	77,578.934	73,953.308	78,038.373	79,364.228
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	122,669	0	0	0	113,619	115,899	110,711	107,837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	15,553	5,855	5,855	5,855	5,749	5,699	5,691	5,691.937	5,691.937	5,667.081	5,667.081	5,667.081	5,667.081	5,667.081	5,667.081	5,667.081	5,667.081	5,667.081	5,667.081	5,667.081	5,667.081	5,667.081	5,667.081	5,667.081
Retained Earnings Numbers are in millions	108,333	109,985	103,420	99,882	99,194	100,158	95,546	92,239	89,681	91,964	86,775	83,910	81,394	83,565	80,117	75,996	72,928	74,841	71,922	69,732	64,894	66,372	61,743	59,130	56,908	58,374	55,027	51,649	49,543	51,059	46,898	44,804	42,507	44,366	39,981	38,229	36,671	38,236	35,292	33,957	31,334	32,461	28,521	26,905	25,535	25,795.744	23,002.623	21,612.55	19,355.504	18,649.996	16,112.312	14,630.847	13,263.426	12,819.619	11,296.134	10,200.094	7,897.666	7,764.206	6,328.344	5,534.187	5,165.89	4,098.285
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,287	5,918	5,967	6,048	6,397	4,316	4,626	5,036	3,543	2,390	2,644	3,626	3,956	23,918	3,845	3,605	3,646	1,941	3,974	3,441	2,907	3,021	1,647	3,493	2,745	2,452	2,608	2,231	2,028	1,504	1,765	1,203	1,059	1,167	1,502	1,342	1,654	1,580	1,297	1,142	1,035	982	915	768	676	631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,049	8,061	7,925	7,922	-114,747	8,010	8,009	8,384	-105,234	-107,517	-102,328	-99,463	8,372	-11,596	8,366	8,360	8,624	9,449	10,167	10,448	10,473	10,474	10,501	20,501	20,947	23,499	23,267	23,268	23,267	23,267	23,268	23,267	23,267	19,907	19,907	19,909	19,909	19,938	19,938	7,874	7,874	7,874	7,769	7,719	7,711	10,059.847	10,549.992	10,600.678	10,373.978	10,421.576	10,279.799	10,390.377	10,707.545	11,182.849	10,821.729	10,770.815	10,550.231	10,806.116	11,123.953	7,238.266	6,768.713	6,757.334
Total Shareholders Equity Numbers are in millions	138,222	139,517	132,865	129,405	129,066	128,037	123,734	121,212	117,162	118,289	113,355	111,463	109,275	111,440	107,881	103,514	100,751	101,784	101,616	99,174	93,827	95,420	89,444	98,677	96,153	99,878	96,455	92,701	90,391	91,383	87,484	84,827	82,386	80,993	76,943	75,033	73,787	75,307	72,080	48,828	46,098	47,172	42,954	41,091	39,613	42,178.528	39,244.552	37,880.309	35,396.563	34,738.653	32,059.192	30,688.305	29,638.052	29,669.549	27,784.944	26,637.99	24,114.978	24,237.403	23,119.378	18,439.534	17,601.684	16,522.7
Total Equity Numbers are in millions	140,361	142,216	135,947	132,707	132,315	131,114	126,906	125,266	121,286	122,317	116,910	114,937	112,833	115,103	111,300	107,024	104,278	104,681	104,568	102,100	96,823	97,734	91,750	101,110	98,591	102,352	98,714	94,954	92,618	93,630	89,788	85,404	82,931	81,521	77,435	75,499	74,224	75,862	72,610	49,330	46,573	47,619	43,378	41,486	39,992	42,547.62	39,607.997	38,446.197	35,937.36	35,256.311	32,786.157	31,114.593	30,038.694	30,035.378	28,130.908	26,960.349	24,402.594	24,509.973	23,725.597	24,418.33	23,534.691	22,219.241
Total Liabilities & Shareholders Equity Numbers are in millions	377,014	386,817	370,280	375,250	378,105	381,977	370,136	360,355	326,767	335,074	320,655	308,496	314,395	334,498	318,166	300,421	298,628	308,873	308,871	304,572	294,399	299,212	285,248	257,539	264,245	285,438	267,609	247,759	244,683	263,540	242,658	231,743	235,808	218,456	201,066	186,164	194,701	202,562	187,568	167,934	158,595	173,393	146,578	138,028	146,719	144,389.647	135,275.647	130,876.395	127,853.863	129,989.644	121,732.986	101,891.992	109,976.591	116,822.417	110,101.052	103,013.374	105,613.365	114,619.448	101,304.531	98,371.638	101,573.064	101,583.469

Ship Healthcare Holdings, Inc.

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TSE:3360.T