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.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	1,311	1,614	2,054	2,344	2,819
Net Total Accounts Receivable
Net Total Receivables	64.8	103	49.7	45.5	51.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,797	2,074	2,518	2,803	3,309
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	247	234	226	200	186
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80,358	80,789	83,457	84,496	88,498
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,021	10,071	6,454	8,405	8,667
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41,557	42,171	44,807	45,975	49,986
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38,801	38,618	38,650	38,521	38,512
Total Liabilities & Shareholders' Equity	80,358	80,789	83,457	84,496	88,498
Total Common Shares Outstanding