Ship Healthcare Holdings, Inc.
3360.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥71,206 | ¥80,568 | ¥77,502 | ¥72,964 |
| Short-Term Investments | ¥1,605 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥121,955 | ¥122,983 | ¥144,230 | ¥134,041 |
| Inventory | ¥32,807 | ¥32,413 | ¥28,858 | ¥32,807 |
| Other Curr. Assets | ¥10,273 | ¥9,632 | ¥8,867 | ¥13,577 |
| Total Curr. Assets | ¥237,846 | ¥245,596 | ¥259,457 | ¥253,389 |
| Property Plant & Equip (Net) | ¥58,678 | ¥50,410 | ¥50,880 | ¥61,806 |
| Goodwill | ¥7,400 | ¥7,354 | ¥7,414 | ¥7,872 |
| Intangibles | ¥5,105 | ¥5,142 | ¥5,317 | ¥5,413 |
| Long-Term Investments | ¥45,833 | ¥45,241 | ¥44,633 | ¥49,298 |
| Tax Assets | ¥0 | ¥0 | ¥4,140 | ¥0 |
| Other NC Assets | ¥5,176 | ¥13,426 | ¥9,861 | ¥655 |
| Total NC Assets | ¥122,192 | ¥121,573 | ¥122,245 | ¥125,044 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥360,040 | ¥367,169 | ¥381,702 | ¥378,433 |
| Liabilities | – | – | – | – |
| Payables | ¥142,740 | ¥148,532 | ¥157,137 | ¥154,630 |
| Short-Term Debt | ¥866 | ¥1,290 | ¥6,720 | ¥762 |
| Tax Payable | ¥2,899 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥24,898 | ¥27,957 | ¥24,156 | ¥28,018 |
| Total Curr. Liab. | ¥171,403 | ¥177,779 | ¥188,013 | ¥183,410 |
| LT Debt | ¥29,411 | ¥30,266 | ¥32,323 | ¥33,068 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥3,111 | ¥0 |
| Other NC Liab. | ¥13,048 | ¥12,701 | ¥7,971 | ¥14,206 |
| Total NC Liab. | ¥42,459 | ¥42,967 | ¥43,405 | ¥47,274 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1,703 | ¥0 |
| Total Liabilities | ¥213,862 | ¥220,746 | ¥231,418 | ¥230,684 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥15,553 | ¥15,553 | ¥15,553 | ¥15,553 |
| Retained Earnings | ¥108,795 | ¥105,394 | ¥120,407 | ¥115,796 |
| AOCI | ¥6,045 | ¥5,500 | ¥5,068 | ¥6,091 |
| Other Equity | ¥14,640 | ¥18,869 | ¥8,049 | ¥8,050 |
| Total Equity | ¥145,031 | ¥145,316 | ¥149,077 | ¥145,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,147 | ¥1,106 | ¥1,203 | ¥2,261 |
| Total Liab. & Tot. Equity | ¥360,040 | ¥367,168 | ¥381,702 | ¥378,433 |
| Net Debt | -¥40,929 | -¥49,012 | -¥38,459 | -¥39,134 |