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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,608.894 | 1,502.935 | 1,884.006 | 1,873.991 | 1,970.321 | 1,862.368 | 1,509.024 | 1,297.364 | 1,625.284 | 1,861.86 | 1,035.077 | 876.7 | 723.307 | 891.76 | 959.456 | 1,041.717 | 1,081.073 | 807.137 | 827.687 | 671.8 | 734.617 | 683.309 | 386.188 | 363.497 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.991 | 0 |
| Cash and Short Term Investments
| 1,608.894 | 1,502.935 | 1,884.006 | 1,873.991 | 1,970.321 | 1,862.368 | 1,509.024 | 1,297.364 | 1,625.284 | 1,861.86 | 1,035.077 | 876.7 | 723.307 | 891.76 | 959.456 | 1,041.717 | 1,081.073 | 807.137 | 827.687 | 671.8 | 734.617 | 683.309 | 386.188 | 363.497 |
| Net Receivables
| 1,837.789 | 1,653.066 | 1,605.718 | 1,553.554 | 1,448.227 | 1,357.452 | 1,361.398 | 1,278.792 | 1,142.421 | 951.129 | 961.724 | 942.458 | 876.176 | 804.119 | 775 | 798 | 736 | 700 | 744 | 673 | 590 | 561 | 530 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.379 | 0.836 | 0.237 | 0.064 | 0.993 | 0.54 | 0.68 | 0.625 | 7.353 | 0 |
| Other Current Assets
| 143.652 | 122.471 | 112.585 | 84.623 | 82.647 | 109.241 | 76.877 | 127.533 | 128.526 | 88.033 | 84.528 | 107.389 | 123.851 | 78.087 | 89.979 | 56.143 | 50.598 | 52.131 | 53.242 | 43.689 | 36.693 | 26.915 | 32.761 | 58.693 |
| Total Current Assets
| 3,590.335 | 3,278.472 | 3,602.309 | 3,512.168 | 3,501.195 | 3,329.061 | 2,947.299 | 2,703.689 | 2,896.231 | 2,901.022 | 2,081.329 | 1,926.547 | 1,723.334 | 1,773.966 | 1,824.814 | 1,896.696 | 1,867.908 | 1,559.332 | 1,625.922 | 1,389.029 | 1,361.99 | 1,271.849 | 956.302 | 912.06 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,200.475 | 10,469.948 | 10,206.679 | 9,606.182 | 8,786.824 | 8,525.279 | 7,312.212 | 7,086.867 | 6,784.666 | 6,027.452 | 6,069.443 | 5,108.849 | 4,678.813 | 4,340.31 | 3,617.822 | 2,863.026 | 2,583.986 | 2,429.944 | 2,176.071 | 1,531.746 | 1,526.934 | 1,556.103 | 1,546.045 | 1,565.077 |
| Goodwill
| 384.423 | 399.765 | 415.106 | 430.448 | 445.789 | 461.131 | 476.472 | 491.814 | 507.155 | 440.087 | 454.055 | 468.023 | 481.991 | 495.959 | 509.927 | 523.895 | 537.863 | 551.831 | 565.799 | 579.767 | 593.735 | 607.703 | 621.671 | 635.639 |
| Intangible Assets
| 28.256 | 23.918 | 25.707 | 20.88 | 20.878 | 14.828 | 14.981 | 14.653 | 13.659 | 7.93 | 7.596 | 14.8 | 13.705 | 12.629 | 15.19 | 10.233 | 10.7 | 4.183 | 4.539 | 4.896 | 4.908 | 5.248 | 5.588 | 5.927 |
| Goodwill and Intangible Assets
| 412.679 | 423.683 | 440.813 | 451.328 | 466.667 | 475.959 | 491.453 | 506.467 | 520.814 | 448.017 | 461.651 | 482.823 | 495.696 | 508.588 | 525.117 | 534.128 | 548.563 | 556.014 | 570.338 | 584.663 | 598.643 | 612.951 | 627.259 | 641.566 |
| Long Term Investments
| 28.258 | 829 | 25.708 | 658 | 646 | 637 | 622 | 589 | 558 | 497 | 478 | 376 | 376 | 364 | 308 | 274 | 273 | 255 | 255 | 245 | 195 | 186 | 183 | 0 |
| Tax Assets
| 94.351 | 93.552 | 99.998 | 107.028 | 94.589 | 104.969 | 77.521 | 100.252 | 62.299 | 66.286 | 56.519 | 88.797 | 49.179 | 41.253 | 20.324 | 95.927 | 90.211 | 93.718 | 61.229 | 39.127 | 30.894 | 15.068 | 6.983 | 0 |
| Other Non-Current Assets
| 753.111 | -0.208 | 784.799 | 0.128 | -0.344 | -0.706 | 0.329 | 0.509 | 0.369 | 0.553 | 0.198 | -0.13 | 0.121 | 0.625 | 0.646 | -0.502 | 0.706 | -0.231 | -0.079 | 0.588 | -0.1 | 0.818 | -5.992 | 184.912 |
| Total Non-Current Assets
| 13,488.874 | 11,815.975 | 11,557.997 | 10,822.666 | 9,993.736 | 9,742.501 | 8,503.515 | 8,283.095 | 7,926.148 | 7,039.308 | 7,065.811 | 6,056.339 | 5,599.809 | 5,254.776 | 4,471.909 | 3,766.579 | 3,496.466 | 3,334.445 | 3,062.559 | 2,401.124 | 2,351.371 | 2,370.94 | 2,357.295 | 2,391.555 |
| Total Assets
| 17,079.209 | 15,094.447 | 15,160.306 | 14,334.835 | 13,494.933 | 13,071.564 | 11,450.817 | 10,986.785 | 10,822.38 | 9,940.332 | 9,147.141 | 7,982.887 | 7,323.145 | 7,028.744 | 6,296.725 | 5,663.277 | 5,364.376 | 4,893.779 | 4,688.483 | 3,790.155 | 3,713.361 | 3,642.79 | 3,313.598 | 3,303.615 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
| Short Term Debt
| 930.285 | 610.827 | 601.068 | 988.693 | 853.347 | 733.589 | 643.39 | 648.96 | 1,152.074 | 1,074.402 | 1,191.717 | 1,249.029 | 854.148 | 650.047 | 487.223 | 250.322 | 194.012 | 139.133 | 139.367 | 128.682 | 129.92 | 129.564 | 127.614 | 134.014 |
| Tax Payables
| 140.406 | 87.837 | 254.133 | 190.308 | 232.163 | 70.089 | 198.133 | 110.464 | 87.435 | 55.341 | 139.359 | 111.481 | 44.202 | 55.3 | 9.273 | 13.431 | 52.24 | 41.807 | 125.865 | 68.237 | 45.529 | 33.813 | 51.1 | 33.762 |
| Deferred Revenue
| 0 | 86.837 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 0 | -1 | 0 |
| Other Current Liabilities
| 1,210.347 | 998.121 | 1,284.377 | 1,127.77 | 1,143.092 | 1,026.239 | 1,045.587 | 905.265 | 841.751 | 731.12 | 780.251 | 625.139 | 562.603 | 555.28 | 563.495 | 533.619 | 506.291 | 469.026 | 578.291 | 457.099 | 450.703 | 412.638 | 419.227 | 399.131 |
| Total Current Liabilities
| 2,140.632 | 1,696.785 | 1,885.445 | 2,116.463 | 1,996.439 | 1,759.828 | 1,688.977 | 1,554.225 | 1,993.825 | 1,805.522 | 1,971.968 | 1,874.168 | 1,416.751 | 1,205.327 | 1,050.718 | 783.941 | 700.303 | 608.159 | 717.658 | 585.781 | 580.623 | 542.202 | 546.841 | 533.145 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 3,269.029 | 2,340.09 | 2,420.082 | 9,385.533 | 8,874.16 | 8,837.944 | 7,446.323 | 7,356.014 | 6,878.642 | 6,301.147 | 5,481.373 | 4,530.674 | 4,438.293 | 4,411.341 | 3,883.565 | 3,561.955 | 3,402.881 | 3,032.866 | 2,802.186 | 2,204.586 | 2,236.894 | 2,269.11 | 2,302.834 | 2,339.748 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.26 | 1.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8,654.957 | 8,133.19 | 8,162.352 | 274.817 | 269.81 | 310.103 | 278.798 | 254.284 | 255.708 | 220.132 | 157.965 | 130.771 | 130.619 | 108.113 | 101.993 | 102.984 | 120.474 | 118.529 | 119.441 | 103.755 | 105.961 | 99.115 | 100.222 | 104.636 |
| Total Non-Current Liabilities
| 11,923.986 | 10,473.28 | 10,582.434 | 9,660.35 | 9,143.97 | 9,148.047 | 7,725.121 | 7,610.298 | 7,134.35 | 6,521.279 | 5,639.338 | 4,661.445 | 4,568.912 | 4,520.714 | 3,986.818 | 3,664.939 | 3,523.355 | 3,151.395 | 2,921.627 | 2,308.341 | 2,342.855 | 2,368.225 | 2,403.056 | 2,444.384 |
| Total Liabilities
| 14,064.618 | 12,170.065 | 12,467.879 | 11,776.813 | 11,140.409 | 10,907.875 | 9,414.098 | 9,164.523 | 9,128.175 | 8,326.801 | 7,611.306 | 6,535.613 | 5,985.663 | 5,726.041 | 5,037.536 | 4,448.88 | 4,223.658 | 3,759.554 | 3,639.285 | 2,894.122 | 2,923.478 | 2,910.427 | 2,949.897 | 2,977.529 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 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
| 427.686 | 419.065 | 378.43 | 372.68 | 372.68 | 372.68 | 372.68 | 367.68 | 367.68 | 367.68 | 361.93 | 355.93 | 349.93 | 343.93 | 343.93 | 343.93 | 334.93 | 334.93 | 294.25 | 268.5 | 261 | 261 | 100 | 0 |
| Retained Earnings
| 1,807.508 | 1,734.538 | 1,582.494 | 1,459.505 | 1,256.007 | 1,065.172 | 900.614 | 703.666 | 583.653 | 513.505 | 445.884 | 369.239 | 271.447 | 248.597 | 205.083 | 160.222 | 104.543 | 103.12 | 98.022 | -3.734 | -94.988 | -153.209 | -199.871 | -237.486 |
| Accumulated Other Comprehensive Income/Loss
| 6.138 | 6.138 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 8.835 | 8.835 | 8.835 | 1,045.271 | 9 | 9 | 9 | 4 | 5 | 4 | 4 | 5 | 4 | 0 |
| Other Total Stockholders Equity
| 773.258 | 764.639 | 724.089 | 718.427 | 718.427 | 718.427 | 729.818 | 724.818 | 724.936 | 724.936 | 719.186 | 713.27 | 707.27 | -335.095 | 701.176 | 701.245 | 692.245 | 692.175 | 651.926 | 627.267 | 619.871 | 619.572 | 459.572 | 563.572 |
| Total Shareholders Equity
| 3,014.59 | 2,924.38 | 2,692.423 | 2,558.022 | 2,354.524 | 2,163.689 | 2,010.522 | 1,803.574 | 1,683.679 | 1,613.531 | 1,535.835 | 1,447.274 | 1,337.482 | 1,302.703 | 1,259.189 | 1,214.397 | 1,140.718 | 1,134.225 | 1,049.198 | 896.033 | 789.883 | 732.363 | 363.701 | 326.086 |
| Total Equity
| 3,014.59 | 2,924.38 | 2,692.423 | 2,558.022 | 2,354.524 | 2,163.689 | 2,036.719 | 1,822.262 | 1,694.205 | 1,613.531 | 1,535.835 | 1,447.274 | 1,337.482 | 1,302.703 | 1,259.189 | 1,214.397 | 1,140.718 | 1,134.225 | 1,049.198 | 896.033 | 789.883 | 732.363 | 363.701 | 326.086 |
| Total Liabilities & Shareholders Equity
| 17,079.209 | 15,094.445 | 15,160.302 | 14,334.835 | 13,494.933 | 13,071.564 | 11,450.817 | 10,986.785 | 10,822.38 | 9,940.332 | 9,147.141 | 7,982.887 | 7,323.145 | 7,028.744 | 6,296.725 | 5,663.277 | 5,364.376 | 4,893.779 | 4,688.483 | 3,790.155 | 3,713.361 | 3,642.79 | 3,313.598 | 3,303.615 |