Ship Healthcare Holdings, Inc.
3360.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥71 | ¥81 | ¥78 | ¥73 |
| Short-Term Investments | ¥2 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥122 | ¥123 | ¥144 | ¥134 |
| Inventory | ¥33 | ¥32 | ¥29 | ¥33 |
| Other Curr. Assets | ¥10 | ¥10 | ¥9 | ¥14 |
| Total Curr. Assets | ¥238 | ¥246 | ¥259 | ¥253 |
| Property Plant & Equip (Net) | ¥59 | ¥50 | ¥51 | ¥62 |
| Goodwill | ¥7 | ¥7 | ¥7 | ¥8 |
| Intangibles | ¥5 | ¥5 | ¥5 | ¥5 |
| Long-Term Investments | ¥46 | ¥45 | ¥45 | ¥49 |
| Tax Assets | ¥0 | ¥0 | ¥4 | ¥0 |
| Other NC Assets | ¥5 | ¥13 | ¥10 | ¥1 |
| Total NC Assets | ¥122 | ¥122 | ¥122 | ¥125 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥360 | ¥367 | ¥382 | ¥378 |
| Liabilities | – | – | – | – |
| Payables | ¥143 | ¥149 | ¥157 | ¥155 |
| Short-Term Debt | ¥1 | ¥1 | ¥7 | ¥1 |
| Tax Payable | ¥3 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥25 | ¥23 | ¥15 | ¥25 |
| Total Curr. Liab. | ¥171 | ¥178 | ¥188 | ¥183 |
| LT Debt | ¥29 | ¥30 | ¥31 | ¥33 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥3 | ¥0 |
| Other NC Liab. | ¥13 | ¥13 | ¥8 | ¥14 |
| Total NC Liab. | ¥42 | ¥43 | ¥43 | ¥47 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥214 | ¥221 | ¥231 | ¥231 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥16 | ¥16 | ¥16 | ¥16 |
| Retained Earnings | ¥109 | ¥105 | ¥120 | ¥116 |
| AOCI | ¥6 | ¥6 | ¥5 | ¥6 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥145 | ¥145 | ¥149 | ¥145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥1 | ¥1 | ¥2 |
| Total Liab. & Tot. Equity | ¥360 | ¥367 | ¥382 | ¥378 |
| Net Debt | -¥41 | -¥49 | -¥40 | -¥39 |