3455 — Healthcare & Medical Investment Balance Sheet

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Annual balance sheet for Healthcare & Medical Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,624	1,482	1,311	1,614	2,054
Net Total Accounts Receivable
Net Total Receivables	—	3.04	64.8	103	49.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,889	1,806	1,797	2,074	2,518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119	207	247	234	226
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	68,854	68,884	80,358	80,789	83,457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,352	7,797	12,021	10,071	6,454
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35,741	35,919	41,557	42,171	44,807
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33,113	32,965	38,801	38,618	38,650
Total Liabilities & Shareholders' Equity	68,854	68,884	80,358	80,789	83,457
Total Common Shares Outstanding