6078 — Value HR Co Balance Sheet

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Last trade - 00:00

HealthcareBalancedSmall CapHigh Flyer

Annual balance sheet for Value HR Co, 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	2,719	5,094	5,127	5,400	5,489
Net Total Accounts Receivable
Net Total Receivables	743	1,162	920	1,025	1,123
Total Inventory
Total Other Current Assets
Total Current Assets	3,668	6,570	6,381	6,750	6,979
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,972	8,944	8,865	8,763	8,755
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,816	16,539	16,782	17,234	17,865
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,951	4,524	4,817	5,162	5,901
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	10,843	11,271	11,141	10,918	11,178
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,972	5,268	5,641	6,317	6,687
Total Liabilities & Shareholders' Equity	13,816	16,539	16,782	17,234	17,865
Total Common Shares Outstanding