7061 — Japan Hospice Holdings Balance Sheet
0.000.00%
- ¥10bn
- ¥21bn
- ¥12bn
- 62
- 43
- 53
- 54
Annual balance sheet for Japan Hospice Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 959 | 1,035 | 1,509 | 1,884 | 1,526 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 775 | 962 | 1,361 | 1,606 | 1,948 |
| Total Other Current Assets | |||||
| Total Current Assets | 1,825 | 2,081 | 2,947 | 3,602 | 3,787 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,618 | 6,069 | 7,312 | 10,207 | 13,133 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,297 | 9,147 | 11,451 | 15,160 | 18,311 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,051 | 1,972 | 1,689 | 1,885 | 2,989 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,038 | 7,611 | 9,440 | 12,468 | 14,864 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,259 | 1,536 | 2,011 | 2,692 | 3,447 |
| Total Liabilities & Shareholders' Equity | 6,297 | 9,147 | 11,451 | 15,160 | 18,311 |
| Total Common Shares Outstanding |