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6078 Value HR Co Balance Sheet

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HealthcareAdventurousSmall CapNeutral

Annual balance sheet for Value HR Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1,9002,3642,7195,0945,127
Net Total Accounts Receivable
Net Total Receivables5496197431,162920
Total Inventory
Total Other Current Assets
Total Current Assets2,5363,1443,6686,5706,381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7,4177,5888,9728,9448,865
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets10,76711,83013,81616,53916,782
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2,7213,5203,9514,5244,817
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities8,5039,23610,84311,27111,141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity2,2642,5942,9725,2685,641
Total Liabilities & Shareholders' Equity10,76711,83013,81616,53916,782
Total Common Shares Outstanding