3360 — Ship Healthcare Holdings Balance Sheet
0.000.00%
- ¥182bn
- ¥143bn
- ¥678bn
- 86
- 84
- 20
- 72
Annual balance sheet for Ship Healthcare Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | 73,907 | 73,808 | 80,839 | 85,072 | 77,502 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 118,552 | 117,105 | 135,248 | 133,411 | 141,722 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 221,890 | 226,529 | 257,241 | 260,023 | 259,457 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57,941 | 57,995 | 65,127 | 63,305 | 58,960 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 334,498 | 335,074 | 381,977 | 386,819 | 381,702 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 151,942 | 148,371 | 197,020 | 181,165 | 188,013 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 223,058 | 216,784 | 253,939 | 247,302 | 232,626 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 111,440 | 118,290 | 128,038 | 139,517 | 149,076 |
Total Liabilities & Shareholders' Equity | 334,498 | 335,074 | 381,977 | 386,819 | 381,702 |
Total Common Shares Outstanding |