Japan Hospice Holdings Inc.
TSE:7061.T
1527 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,884.006 | 1,509.024 | 1,035.077 | 959.456 | 827.687 | 386.188 | 426.827 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.991 | 0.095 |
| Cash and Short Term Investments
| 1,884.006 | 1,509.024 | 1,035.077 | 959.456 | 827.687 | 386.188 | 426.827 |
| Net Receivables
| 1,605.718 | 1,361.398 | 961.724 | 775.379 | 744.993 | 530.37 | 360.7 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 6.983 | 4.586 |
| Other Current Assets
| 112.585 | 76.877 | 84.528 | 89.979 | 53.242 | 32.761 | 14.72 |
| Total Current Assets
| 3,602.309 | 2,947.299 | 2,081.329 | 1,824.814 | 1,625.922 | 956.302 | 806.833 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 10,206.679 | 7,312.212 | 6,069.443 | 3,617.822 | 2,176.071 | 1,546.045 | 1,561.429 |
| Goodwill
| 415.106 | 476.472 | 454.055 | 509.927 | 565.799 | 621.671 | 677.543 |
| Intangible Assets
| 25.707 | 14.981 | 7.596 | 15.19 | 4.539 | 5.588 | 1.208 |
| Goodwill and Intangible Assets
| 440.813 | 491.453 | 461.651 | 525.117 | 570.338 | 627.259 | 678.751 |
| Long Term Investments
| 25.708 | 622 | 478 | 308 | 255 | 183 | 130 |
| Tax Assets
| 99.998 | 77.521 | 56.519 | 20.324 | 61.229 | 6.983 | -130 |
| Other Non-Current Assets
| 784.799 | 0.329 | 0.198 | 0.646 | -0.079 | -5.992 | 130.096 |
| Total Non-Current Assets
| 11,557.997 | 8,503.515 | 7,065.811 | 4,471.909 | 3,062.559 | 2,357.295 | 2,370.276 |
| Total Assets
| 15,160.306 | 11,450.817 | 9,147.141 | 6,296.725 | 4,688.483 | 3,313.598 | 3,177.11 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1 | 1 | 1 | 55.268 | 46.227 | 41.634 | 0 |
| Short Term Debt
| 601.068 | 643.39 | 1,191.717 | 487.223 | 139.367 | 127.614 | 267.904 |
| Tax Payables
| 254.133 | 198.133 | 139.359 | 9.273 | 125.865 | 51.1 | 2.675 |
| Deferred Revenue
| -1 | -1 | -1 | -55.268 | -46.227 | -41.634 | 0 |
| Other Current Liabilities
| 1,284.377 | 1,045.587 | 780.251 | 563.495 | 578.291 | 419.227 | 291.874 |
| Total Current Liabilities
| 1,885.445 | 1,688.977 | 1,971.968 | 1,050.718 | 717.658 | 546.841 | 559.778 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 2,420.082 | 7,446.323 | 5,481.373 | 3,883.565 | 2,802.186 | 2,302.834 | 2,298.956 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.26 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8,162.352 | 278.798 | 157.965 | 101.993 | 119.441 | 100.222 | 104.132 |
| Total Non-Current Liabilities
| 10,582.434 | 7,725.121 | 5,639.338 | 3,986.818 | 2,921.627 | 2,403.056 | 2,403.088 |
| Total Liabilities
| 12,467.879 | 9,414.098 | 7,611.306 | 5,037.536 | 3,639.285 | 2,949.897 | 2,962.866 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 378.43 | 372.68 | 361.93 | 343.93 | 294.25 | 100 | 100 |
| Retained Earnings
| 1,582.494 | 900.614 | 445.884 | 205.083 | 98.022 | -199.871 | -349.328 |
| Accumulated Other Comprehensive Income/Loss
| 7.41 | 7.41 | 8.835 | 8.835 | 5.065 | 5.766 | 5.766 |
| Other Total Stockholders Equity
| 724.089 | 729.818 | 719.186 | 701.341 | 651.861 | 457.806 | 457.806 |
| Total Shareholders Equity
| 2,692.423 | 2,010.522 | 1,535.835 | 1,259.189 | 1,049.198 | 363.701 | 214.244 |
| Total Equity
| 2,692.423 | 2,036.719 | 1,535.835 | 1,259.189 | 1,049.198 | 363.701 | 214.244 |
| Total Liabilities & Shareholders Equity
| 15,160.302 | 11,450.817 | 9,147.141 | 6,296.725 | 4,688.483 | 3,313.598 | 3,177.11 |