3360 — Ship Healthcare Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥210bn
- ¥188bn
- ¥572bn
- 75
- 68
- 80
- 91
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 72,393 | 83,818 | 73,907 | 73,808 | 80,839 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 102,882 | 100,953 | 118,552 | 117,105 | 135,248 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 201,571 | 210,499 | 221,890 | 226,529 | 257,241 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 54,652 | 57,014 | 57,941 | 57,995 | 65,127 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 299,212 | 308,873 | 334,498 | 335,074 | 381,977 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 128,176 | 133,115 | 151,942 | 148,371 | 197,020 |
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 | 203,792 | 207,089 | 223,058 | 216,784 | 253,939 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 95,420 | 101,784 | 111,440 | 118,290 | 128,038 |
Total Liabilities & Shareholders' Equity | 299,212 | 308,873 | 334,498 | 335,074 | 381,977 |
Total Common Shares Outstanding |