Ship Healthcare Holdings, Inc.
3360.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥77,502 | ¥85,072 | ¥80,839 | ¥73,808 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥144,230 | ¥126,357 | ¥136,541 | ¥119,021 |
| Inventory | ¥28,858 | ¥26,774 | ¥26,669 | ¥22,105 |
| Other Curr. Assets | ¥8,867 | ¥21,820 | ¥13,192 | ¥11,595 |
| Total Curr. Assets | ¥259,457 | ¥260,023 | ¥257,241 | ¥226,529 |
| Property Plant & Equip (Net) | ¥50,880 | ¥52,406 | ¥65,127 | ¥57,995 |
| Goodwill | ¥7,414 | ¥10,573 | ¥12,320 | ¥8,336 |
| Intangibles | ¥5,317 | ¥3,515 | ¥3,829 | ¥1,018 |
| Long-Term Investments | ¥44,633 | ¥48,368 | ¥22,322 | ¥40,464 |
| Tax Assets | ¥4,140 | ¥4,387 | ¥4,345 | ¥3,184 |
| Other NC Assets | ¥9,861 | ¥7,547 | ¥16,788 | -¥2,455 |
| Total NC Assets | ¥122,245 | ¥126,796 | ¥124,731 | ¥108,542 |
| Other Assets | ¥4 | ¥5 | ¥5 | ¥3 |
| Total Assets | ¥381,702 | ¥386,819 | ¥381,977 | ¥335,074 |
| Liabilities | – | – | – | – |
| Payables | ¥157,137 | ¥109,144 | ¥138,505 | ¥122,244 |
| Short-Term Debt | ¥6,720 | ¥7,471 | ¥32,367 | ¥6,208 |
| Tax Payable | ¥0 | ¥4,728 | ¥5,332 | ¥4,980 |
| Deferred Revenue | ¥0 | ¥8,344 | ¥8,240 | ¥7,441 |
| Other Curr. Liab. | ¥24,156 | ¥51,478 | ¥12,576 | ¥7,498 |
| Total Curr. Liab. | ¥188,013 | ¥181,165 | ¥197,020 | ¥148,371 |
| LT Debt | ¥32,323 | ¥52,162 | ¥41,571 | ¥55,011 |
| Deferred Rev, NC | ¥0 | ¥1,742 | ¥4,539 | ¥3,811 |
| Deferred Tax Liab, NC | ¥3,111 | ¥3,220 | ¥2,347 | ¥1,397 |
| Other NC Liab. | ¥7,971 | ¥8,015 | ¥5,386 | ¥4,167 |
| Total NC Liab. | ¥43,405 | ¥63,439 | ¥53,843 | ¥64,386 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,703 | ¥1,703 | ¥0 | ¥0 |
| Total Liabilities | ¥231,418 | ¥244,604 | ¥250,863 | ¥212,757 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥123,721 | ¥0 |
| Common Stock | ¥15,553 | ¥15,553 | ¥15,553 | ¥15,553 |
| Retained Earnings | ¥120,407 | ¥109,985 | ¥100,158 | ¥91,964 |
| AOCI | ¥5,068 | ¥5,918 | ¥4,316 | ¥2,390 |
| Other Equity | ¥8,049 | ¥8,061 | ¥8,007 | ¥8,382 |
| Total Equity | ¥149,077 | ¥139,517 | ¥128,037 | ¥118,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,203 | ¥2,699 | ¥3,077 | ¥4,028 |
| Total Liab. & Tot. Equity | ¥381,702 | ¥386,819 | ¥381,977 | ¥335,074 |
| Net Debt | -¥38,459 | -¥25,439 | -¥6,901 | -¥12,589 |