3455 — Healthcare & Medical Investment Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeSmall CapNeutral

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

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,482	1,311	1,614	2,054	2,344
Net Total Accounts Receivable
Net Total Receivables	3.04	64.8	103	49.7	45.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,806	1,797	2,074	2,518	2,803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	247	234	226	200
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	68,884	80,358	80,789	83,457	84,496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,797	12,021	10,071	6,454	8,405
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35,919	41,557	42,171	44,807	45,975
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	32,965	38,801	38,618	38,650	38,521
Total Liabilities & Shareholders' Equity	68,884	80,358	80,789	83,457	84,496
Total Common Shares Outstanding