4593 — Healios KK Balance Sheet
0.000.00%
Last trade - 00:00
- ¥13bn
- ¥15bn
- ¥121m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18,296 | 13,923 | 15,126 | 7,324 | 6,722 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 310 | 264 | 400 | 292 | 324 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,377 | 15,007 | 16,429 | 8,462 | 7,683 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 443 | 996 | 1,151 | 1,013 | 674 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25,594 | 23,171 | 23,971 | 15,033 | 15,155 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,964 | 2,686 | 6,042 | 3,808 | 5,169 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,258 | 15,327 | 15,332 | 10,651 | 11,300 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,336 | 7,844 | 8,639 | 4,382 | 3,855 |
Total Liabilities & Shareholders' Equity | 25,594 | 23,171 | 23,971 | 15,033 | 15,155 |
Total Common Shares Outstanding |