Healios K.K. (4593.T) - Quarterly Balance Statement

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4593.T
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241 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,894	8,048	6,722	9,586	6,926	7,148	7,247	6,947	12,169	13,500	15,126	16,791	11,233	12,279	13,923	14,644	15,417	17,399	17,946	19,031	8,708	10,237	11,627	13,507	14,787	14,514	19,040.525	16,341.108	16,065.531	9,240.672	7,826.798	8,473.374	9,122.163	8,347.72	9,195.895	9,546.468	8,782.814
Short Term Investments Numbers are in millions	0	337	0	0	0	9	77	0	0	0	0	0	0	0	-15	-17	-7	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,894	8,048	6,722	9,586	6,926	7,157	7,324	6,947	12,169	13,500	15,126	16,791	11,233	12,279	13,923	14,644	15,417	17,399	17,946	19,031	8,708	10,237	11,627	13,507	14,787	14,514	19,040.525	16,341.108	16,065.531	9,240.672	7,826.798	8,473.374	9,122.163	8,347.72	9,195.895	9,546.468	8,782.814
Net Receivables Numbers are in millions	563	333	324	103	86	335	292	185	325	486	400	312	128	368	264	191	240	189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	403	749	637	859	792	816	846	1,008	995	955	903	839	762	743	820	766	769	732	100	728	696	534	7	544	482	363	2.149	268.472	256.557	238.953	42.081	176.566	130.035	134.492	22.98	41.38	44.418
Total Current Assets Numbers are in millions	9,860	9,130	7,683	10,548	7,804	8,308	8,462	8,140	13,489	14,941	16,429	17,942	12,123	13,390	15,007	15,601	16,426	18,320	18,538	19,759	9,404	10,771	12,326	14,051	15,269	15,950	19,288.191	16,609.58	16,329.245	9,500.38	8,073.832	8,665.562	9,271.571	8,503.08	9,325.25	9,604.865	8,852.509
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	542	607	674	745	820	875	1,013	1,108	1,374	1,439	1,151	1,022	1,018	1,070	996	907	914	778	223	188	184	192	173	169	173	157	161.233	165.855	149.409	140.986	154.247	165.557	125.477	136.283	123.864	130.863	142.425
Goodwill Numbers are in millions	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	666.666	691.666	716.666	741.666	766.666	791.666	816.666	841.666
Intangible Assets Numbers are in millions	0	4,134	4,136	3,988	3,989	3,992	3,992	3,994	3,998	3,999	3,946	3,946	3,948	3,945	3,946	3,944	3,945	3,946	16	0	0	0	15	0	0	0	5.842	6.575	7.307	8.04	8.256	8.964	9.367	9.66	8.98	9.069	7.877
Goodwill and Intangible Assets Numbers are in millions	4,425	4,134	4,136	3,988	3,989	3,992	3,992	3,994	3,998	3,999	3,946	3,946	3,948	3,945	3,946	3,944	3,945	3,946	16	17	18	20	15	15	14	16	5.842	6.575	7.307	674.706	699.922	725.63	751.033	776.326	800.646	825.735	849.543
Long Term Investments Numbers are in millions	2,984	2,612	2,595	2,688	2,076	2,004	1,480	1,672	1,893	2,111	2,433	3,129	3,098	3,755	3,223	3,620	5,107	5,492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-4,425	0	-1	-2,688	-2,076	9	-1,480	-1,672	-1,893	-2,111	-2,433	-3,129	-3,098	-3,755	-3,223	-3,620	-5,107	-5,492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,425	1	68	2,689	2,077	2	1,566	1,677	1,901	2,118	2,446	3,151	3,114	3,767	3,223	3,621	5,108	5,492	2,321	2,475	2,842	2,576	2,464	3,296	2,992	2,699	241.158	241.158	248.271	248.175	246.977	246.977	246.977	1,241.865	237.852	237.852	237.852
Total Non-Current Assets Numbers are in millions	7,951	7,354	7,472	7,422	6,886	6,882	6,571	6,779	7,273	7,556	7,543	8,119	8,080	8,782	8,165	8,472	9,967	10,216	2,560	2,680	3,044	2,788	2,652	3,480	3,179	2,872	408.233	413.588	404.987	1,063.867	1,101.146	1,138.164	1,123.487	2,154.474	1,162.362	1,194.45	1,229.82
Total Assets Numbers are in millions	17,811	16,484	15,155	17,970	14,691	15,190	15,033	14,919	20,762	22,497	23,971	26,061	20,203	22,172	23,171	24,073	26,393	28,537	21,103	22,442	12,451	13,559	14,980	17,533	18,449	18,824	19,696.425	17,023.169	16,734.233	10,564.247	9,174.98	9,803.727	10,395.059	10,657.556	10,487.615	10,799.316	10,082.331
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	151	404	229	192	134	229	281	158	748	545	359	676	300	550	435	357	336	1,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,050	4,066	4,082	7,075	3,134	3,134	3,135	137	5,176	5,063	4,860	4,714	107	122	122	2,627	1,634	141	0	70	113	156	172	1,172	1,172	2,172	172	172	172	172	129	86	0	0	0	0	0
Tax Payables Numbers are in millions	9	11	22	16	3	13	35	36	21	11	57	53	18	9	34	43	28	14	79	0	0	0	63	0	0	0	151.584	0	0	0	23.355	0	0	0	21.383	0	0
Deferred Revenue Numbers are in millions	9	11	27	16	3	13	27	0	0	0	240	1,141	899	1,302	1,837	1,901	1,704	1,398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,902	2,322	831	264	203	298	365	351	275	305	583	297	226	253	292	240	174	186	597	507	624	874	1,451	1,988	2,377	781	1,128.666	1,306.965	1,067.241	506.552	643.243	966.948	1,130.393	872.024	1,080.557	1,021.279	1,115.003
Total Current Liabilities Numbers are in millions	7,112	6,803	5,169	7,547	3,474	3,674	3,808	646	6,199	5,913	6,042	6,828	1,532	2,227	2,686	5,125	3,848	2,834	597	577	737	1,030	1,623	3,160	3,549	2,953	1,300.666	1,478.965	1,239.241	678.552	772.243	1,052.948	1,130.393	872.024	1,080.557	1,021.279	1,115.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,049	450	450	22	3,978	3,994	4,011	7,026	7,182	7,234	7,096	6,970	11,479	11,371	11,281	8,192	9,107	10,525	11,500	11,500	2,500	2,500	2,527	1,570	1,613	156	2,199	2,242	2,285	2,328	2,371	2,414	2,500	2,500	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	659	302	302	302	686	0	0	0	246	246	216	216	146	123	98	65	22	35	35	35	35	35	35	29	29.72	29.704	0	33.067	33.049	33.03	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,166	1,093	1,184	1,047	1,064	998	1,005	854	1,215	1,215	1,171	743	810	764	728	653	1,114	1,252	5	4	4	4	4	182	106	18	3.36	3.716	3.573	3.916	4.259	4.721	4.028	5.762	3.782	4.519	5.256
Other Non-Current Liabilities Numbers are in millions	4,218	4,422	3,824	3,433	2,616	2,358	1,141	1,798	1,699	1,347	771	720	465	472	479	485	491	500	1	7	9	7	9	1	1	2	0.001	0.001	28.088	0.001	0.001	0.002	28.812	34.065	25.913	25.892	25.872
Total Non-Current Liabilities Numbers are in millions	7,433	5,965	6,117	4,804	7,960	7,652	6,843	9,678	10,096	9,796	9,284	8,679	12,970	12,823	12,634	9,453	10,810	12,342	11,528	11,546	2,548	2,546	2,575	1,788	1,755	205	2,232.081	2,275.421	2,316.661	2,364.984	2,408.309	2,451.753	2,532.84	2,539.827	29.695	30.411	31.128
Total Liabilities Numbers are in millions	14,545	12,768	11,286	12,351	11,434	11,326	10,651	10,324	16,295	15,709	15,326	15,507	14,502	15,050	15,320	14,578	14,658	15,176	12,125	12,123	3,285	3,576	4,198	4,948	5,304	3,158	3,532.747	3,754.386	3,555.902	3,043.536	3,180.552	3,504.701	3,663.233	3,411.851	1,110.252	1,051.69	1,146.131
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,727	1,715	2,976	2,979	2,823	2,451	1,867	1,417	675	510	0	172	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	1,359	2,800	1,678	1,678	176	4,622	4,566	4,006	3,442	3,442	6,179	6,173	2,777	2,774	4,991	4,905	4,814	12,868	12,822	12,816	11,397	11,395	11,386	11,386	11,386	11,360	11,353.459	9,616.33	9,139.395	6,394.702	5,394.144	5,387.523	5,380.388	5,380.388	5,380.388	5,380.388	4,878.62
Retained Earnings Numbers are in millions	1,588	-759	1,665	3,396	4,096	-3,117	-2,386	-1,173	-477	1,321	-2,692	-1,477	325	1,187	-2,218	-721	685	-14,078	-16,107	-14,842	-13,579	-12,594	-11,697	-10,658	-9,923	-7,152	-6,599.853	-6,032.58	-5,165.927	-5,349.628	-4,823.199	-4,493.161	-4,039.661	-3,521.302	-1,389.644	-1,013.571	-849.263
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,722	-1,747	-1,772	-1,727	-1,715	-2,976	-2,979	-2,823	-2,451	-1,867	-1,417	-675	-510	5,827	-172	170	1,201	1,502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,019	3,406	2,285	525	-1,028	2,348	2,202	1,756	1,496	2,019	5,152	5,851	2,592	-2,673	5,071	5,133	5,027	13,061	12,263	12,345	11,348	11,182	11,093	11,857	11,682	11,458	11,410.072	9,685.033	9,204.863	6,475.637	5,423.483	5,404.664	5,391.099	5,386.619	5,386.619	5,380.809	4,906.843
Total Shareholders Equity Numbers are in millions	3,244	3,700	3,856	5,599	3,244	3,853	4,382	4,589	4,461	6,782	8,639	10,547	5,694	7,115	7,844	9,487	11,727	13,353	8,978	10,319	9,166	9,983	10,782	12,585	13,145	15,666	16,163.678	13,268.783	13,178.331	7,520.711	5,994.428	6,299.026	6,731.826	7,245.705	9,377.363	9,747.626	8,936.2
Total Equity Numbers are in millions	3,265	3,716	3,868	5,619	3,257	3,864	4,382	4,595	4,467	6,788	8,645	10,554	5,701	7,122	7,851	9,495	11,735	13,361	8,978	10,319	9,166	9,983	10,782	12,585	13,145	15,666	16,163.678	13,268.783	13,178.331	7,520.711	5,994.428	6,299.026	6,731.826	7,245.705	9,377.363	9,747.626	8,936.2
Total Liabilities & Shareholders Equity Numbers are in millions	17,810	16,484	15,154	17,970	14,691	15,190	15,033	14,919	20,762	22,497	23,971	26,061	20,203	22,172	23,171	24,073	26,393	28,537	21,103	22,442	12,451	13,559	14,980	17,533	18,449	18,824	19,696.425	17,023.169	16,734.233	10,564.247	9,174.98	9,803.727	10,395.059	10,657.556	10,487.615	10,799.316	10,082.331

Healios K.K.

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