Healios KK
TSE:4593

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Healios KK
TSE:4593
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Price: 196 JPY 0.51% Market Closed
Market Cap: 17.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Healios KK

Current Assets 5.1B
Cash & Short-Term Investments 4.5B
Receivables 123m
Other Current Assets 421m
Non-Current Assets 7.7B
Long-Term Investments 2.8B
PP&E 474m
Intangibles 4.4B
Other Non-Current Assets 1m
Current Liabilities 4B
Accounts Payable 187m
Other Current Liabilities 3.8B
Non-Current Liabilities 7.1B
Long-Term Debt 5.2B
Other Non-Current Liabilities 1.8B

Balance Sheet
Healios KK

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 947
9 196
7 827
19 041
11 627
18 296
13 923
15 126
7 247
6 722
Cash Equivalents
1 947
9 196
7 827
19 041
11 627
18 296
13 923
15 126
7 247
6 722
Short-Term Investments
0
0
0
0
0
0
0
0
77
0
Total Receivables
17
21
19
0
149
310
264
400
292
324
Accounts Receivables
0
21
19
0
0
1
0
14
45
324
Other Receivables
17
0
0
0
0
311
0
386
247
0
Other Current Assets
99
108
228
248
550
771
820
903
846
637
Total Current Assets
2 064
9 325
8 074
19 288
12 326
19 377
15 007
16 429
8 462
7 683
PP&E Net
121
124
154
161
173
443
996
1 151
1 013
674
PP&E Gross
121
124
154
161
173
443
996
1 151
1 013
674
Accumulated Depreciation
38
99
154
203
261
268
306
426
600
747
Intangible Assets
7
9
8
6
15
3 947
3 946
3 946
3 992
4 136
Goodwill
0
792
692
0
0
0
0
0
0
0
Long-Term Investments
47
200
200
200
2 384
1 817
3 208
2 433
1 557
2 660
Other Long-Term Assets
38
38
47
41
82
10
14
12
9
2
Other Assets
0
792
692
0
0
0
0
0
0
0
Total Assets
3 168
N/A
10 488
+231%
9 175
-13%
19 696
+115%
14 980
-24%
25 594
+71%
23 171
-9%
23 971
+3%
15 033
-37%
15 155
+1%
Liabilities
Accounts Payable
0
0
0
0
0
416
435
359
281
229
Accrued Liabilities
15
9
9
82
5
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
129
172
172
81
122
4 860
3 135
4 082
Other Current Liabilities
476
1 071
634
1 046
1 446
1 467
2 129
823
392
858
Total Current Liabilities
476
1 081
772
1 301
1 623
1 964
2 686
6 042
3 808
5 169
Long-Term Debt
0
0
2 371
2 199
2 527
10 158
11 281
7 364
4 849
3 972
Deferred Income Tax
7
4
4
3
4
600
728
1 171
1 005
1 184
Minority Interest
0
0
0
0
0
8
7
6
0
12
Other Liabilities
25
26
33
30
44
528
625
749
989
963
Total Liabilities
507
N/A
1 110
+119%
3 181
+186%
3 533
+11%
4 198
+19%
13 258
+216%
15 327
+16%
15 332
+0%
10 651
-31%
11 300
+6%
Equity
Common Stock
1 534
5 380
5 394
11 353
11 386
12 822
4 991
6 179
4 566
1 678
Retained Earnings
405
1 382
4 793
6 542
11 626
12 816
2 218
2 692
2 386
1 665
Additional Paid In Capital
1 533
5 379
5 393
11 352
11 385
12 998
5 243
6 569
5 182
2 287
Unrealized Security Profit/Loss
0
0
0
0
363
665
161
1 426
3 042
1 812
Treasury Stock
0
0
0
0
0
0
0
1
1
1
Other Equity
0
0
0
0
0
3
11
10
63
38
Total Equity
2 661
N/A
9 377
+252%
5 994
-36%
16 164
+170%
10 782
-33%
12 336
+14%
7 844
-36%
8 639
+10%
4 382
-49%
3 855
-12%
Total Liabilities & Equity
3 168
N/A
10 488
+231%
9 175
-13%
19 696
+115%
14 980
-24%
25 594
+71%
23 171
-9%
23 971
+3%
15 033
-37%
15 155
+1%
Shares Outstanding
Common Shares Outstanding
34
41
41
49
49
51
52
55
63
75

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