7061 — Japan Hospice Holdings Balance Sheet

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Annual balance sheet for Japan Hospice Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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	1,035	1,509	1,884	1,526	2,014
Net Total Accounts Receivable
Net Total Receivables	962	1,361	1,606	1,948	2,285
Total Other Current Assets
Total Current Assets	2,081	2,947	3,602	3,787	4,552
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,069	7,312	10,207	13,133	12,817
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	9,147	11,451	15,160	18,311	18,925
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,972	1,689	1,885	2,989	3,407
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	7,611	9,440	12,468	14,864	15,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,536	2,011	2,692	3,447	3,678
Total Liabilities & Shareholders' Equity	9,147	11,451	15,160	18,311	18,925
Total Common Shares Outstanding