Ship Healthcare Holdings, Inc.
3360.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥71,206,000 | ¥80,568,000 | ¥77,502,000 | ¥72,964,000 |
| Short-Term Investments | ¥1,605,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥121,955,000 | ¥122,983,000 | ¥144,230,000 | ¥134,041,000 |
| Inventory | ¥32,807,000 | ¥32,413,000 | ¥28,858,000 | ¥32,807,000 |
| Other Curr. Assets | ¥10,273,000 | ¥9,632,000 | ¥8,867,000 | ¥13,577,000 |
| Total Curr. Assets | ¥237,846,000 | ¥245,596,000 | ¥259,457,000 | ¥253,389,000 |
| Property Plant & Equip (Net) | ¥58,678,000 | ¥50,410,000 | ¥50,880,000 | ¥61,806,000 |
| Goodwill | ¥7,400,000 | ¥7,354,000 | ¥7,414,000 | ¥7,872,000 |
| Intangibles | ¥5,105,000 | ¥5,142,000 | ¥5,317,000 | ¥5,413,000 |
| Long-Term Investments | ¥45,833,000 | ¥45,241,000 | ¥44,633,000 | ¥49,298,000 |
| Tax Assets | ¥0 | ¥0 | ¥4,140,000 | ¥0 |
| Other NC Assets | ¥5,176,000 | ¥13,426,000 | ¥9,861,000 | ¥655,000 |
| Total NC Assets | ¥122,192,000 | ¥121,573,000 | ¥122,245,000 | ¥125,044,000 |
| Other Assets | ¥2,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥360,040,000 | ¥367,169,000 | ¥381,702,000 | ¥378,433,000 |
| Liabilities | – | – | – | – |
| Payables | ¥142,740,000 | ¥148,532,000 | ¥157,137,000 | ¥154,630,000 |
| Short-Term Debt | ¥866,000 | ¥1,290,000 | ¥6,720,000 | ¥762,000 |
| Tax Payable | ¥2,899,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥24,898,000 | ¥23,362,000 | ¥15,089,000 | ¥24,815,000 |
| Total Curr. Liab. | ¥171,403,000 | ¥177,779,000 | ¥188,013,000 | ¥183,410,000 |
| LT Debt | ¥29,411,000 | ¥30,266,000 | ¥30,620,000 | ¥33,068,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥3,111,000 | ¥0 |
| Other NC Liab. | ¥13,048,000 | ¥12,701,000 | ¥7,971,000 | ¥14,206,000 |
| Total NC Liab. | ¥42,459,000 | ¥42,967,000 | ¥43,405,000 | ¥47,274,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥213,862,000 | ¥220,746,000 | ¥231,418,000 | ¥230,684,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥15,553,000 | ¥15,553,000 | ¥15,553,000 | ¥15,553,000 |
| Retained Earnings | ¥108,795,000 | ¥105,394,000 | ¥120,407,000 | ¥115,796,000 |
| AOCI | ¥6,045,000 | ¥5,500,000 | ¥5,068,000 | ¥6,091,000 |
| Other Equity | ¥3,000 | ¥0 | ¥1,000 | ¥2,000 |
| Total Equity | ¥145,031,000 | ¥145,316,000 | ¥149,077,000 | ¥145,490,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,147,000 | ¥1,106,000 | ¥1,203,000 | ¥2,261,000 |
| Total Liab. & Tot. Equity | ¥360,040,000 | ¥367,168,000 | ¥381,702,000 | ¥378,433,000 |
| Net Debt | -¥40,929,000 | -¥49,012,000 | -¥40,162,000 | -¥39,134,000 |