Healios K.K.
TSE:4593.T
241 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 6,722 | 7,247 | 15,126 | 13,923 | 17,946 | 11,627 | 19,040.525 | 7,826.798 | 9,195.895 | 1,946.959 |
| Short Term Investments
| 0 | 77 | 0 | 0 | 466 | 800 | 750.07 | 0 | -37.854 | -34 |
| Cash and Short Term Investments
| 6,722 | 7,324 | 15,126 | 13,923 | 17,946 | 11,627 | 19,040.525 | 7,826.798 | 9,195.895 | 1,946.959 |
| Net Receivables
| 324 | 292 | 400 | 264 | 310 | 149 | 0 | 19.485 | 21.265 | 21 |
| Inventory
| 0 | 0 | 0 | 0 | 182 | 543 | 0 | 185.468 | 85.11 | 39.452 |
| Other Current Assets
| 637 | 846 | 903 | 820 | 100 | 7 | 2.149 | 42.081 | 22.98 | 56.599 |
| Total Current Assets
| 7,683 | 8,462 | 16,429 | 15,007 | 18,538 | 12,326 | 19,288.191 | 8,073.832 | 9,325.25 | 2,064.01 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 674 | 1,013 | 1,151 | 996 | 223 | 173 | 161.233 | 154.247 | 123.864 | 120.921 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691.666 | 791.666 | 891.666 |
| Intangible Assets
| 4,136 | 3,992 | 3,946 | 3,946 | 16 | 15 | 5.842 | 8.256 | 8.98 | 7.336 |
| Goodwill and Intangible Assets
| 4,136 | 3,992 | 3,946 | 3,946 | 16 | 15 | 5.842 | 699.922 | 800.646 | 899.002 |
| Long Term Investments
| 2,595 | 1,480 | 2,433 | 3,208 | 1,817 | 2,384 | 200 | 200 | 237.854 | 84 |
| Tax Assets
| -1 | -1,480 | -2,433 | -3,208 | -1,817 | -2,384 | -200 | -200 | -237.854 | -84 |
| Other Non-Current Assets
| 68 | 1,566 | 2,446 | 3,223 | 2,321 | 2,464 | 241.158 | 246.977 | 237.852 | 87.852 |
| Total Non-Current Assets
| 7,472 | 6,571 | 7,543 | 8,165 | 2,560 | 2,652 | 408.233 | 1,101.146 | 1,162.362 | 1,107.775 |
| Total Assets
| 15,155 | 15,033 | 23,971 | 23,171 | 21,103 | 14,980 | 19,696.425 | 9,174.98 | 10,487.615 | 3,171.788 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 229 | 281 | 359 | 435 | 416 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 4,082 | 3,135 | 4,860 | 122 | 81 | 172 | 172 | 129 | 0 | 0 |
| Tax Payables
| 22 | 35 | 57 | 34 | 79 | 63 | 151.584 | 23.355 | 21.383 | 0 |
| Deferred Revenue
| 27 | 27 | 240 | 1,837 | 27 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 831 | 365 | 583 | 292 | 73 | 1,451 | 1,128.666 | 643.243 | 1,080.557 | 475.939 |
| Total Current Liabilities
| 5,169 | 3,808 | 6,042 | 2,686 | 597 | 1,623 | 1,300.666 | 772.243 | 1,080.557 | 475.939 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 450 | 4,011 | 7,096 | 11,281 | 11,500 | 2,527 | 2,199 | 2,371 | 0 | 0 |
| Deferred Revenue Non-Current
| 659 | 686 | 246 | 146 | 22 | 35 | 29.72 | 33.049 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,184 | 1,005 | 1,171 | 728 | 5 | 4 | 3.36 | 4.259 | 3.782 | 6.619 |
| Other Non-Current Liabilities
| 3,824 | 1,141 | 771 | 479 | 1 | 9 | 0.001 | 0.001 | 25.913 | 24.561 |
| Total Non-Current Liabilities
| 6,117 | 6,843 | 9,284 | 12,634 | 11,528 | 2,575 | 2,232.081 | 2,408.309 | 29.695 | 31.18 |
| Total Liabilities
| 11,286 | 10,651 | 15,326 | 15,320 | 12,125 | 4,198 | 3,532.747 | 3,180.552 | 1,110.252 | 507.119 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 2,979 | 1,417 | 172 | 562 | 292 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,678 | 4,566 | 6,179 | 4,991 | 12,822 | 11,386 | 11,353.459 | 5,394.144 | 5,380.388 | 1,533.5 |
| Retained Earnings
| 1,665 | -2,386 | -2,692 | -2,218 | -16,107 | -11,697 | -6,599.853 | -4,823.199 | -1,389.644 | -431.54 |
| Accumulated Other Comprehensive Income/Loss
| -1,772 | -2,979 | -1,417 | -172 | -562 | -292 | 57.613 | 30.339 | 10,759.776 | 30 |
| Other Total Stockholders Equity
| 2,285 | 2,202 | 5,152 | 5,071 | 12,263 | 11,093 | 11,352.459 | 5,393.144 | -5,373.157 | 1,532.709 |
| Total Shareholders Equity
| 3,856 | 4,382 | 8,639 | 7,844 | 8,978 | 10,782 | 16,163.678 | 5,994.428 | 9,377.363 | 2,664.669 |
| Total Equity
| 3,868 | 4,382 | 8,645 | 7,851 | 8,986 | 10,782 | 16,163.678 | 5,994.428 | 9,377.363 | 2,664.669 |
| Total Liabilities & Shareholders Equity
| 15,154 | 15,033 | 23,971 | 23,171 | 21,103 | 14,980 | 19,696.425 | 9,174.98 | 10,487.615 | 3,171.788 |