Ship Healthcare Holdings, Inc.
3360.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥78 | ¥85 | ¥81 | ¥74 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥144 | ¥126 | ¥137 | ¥119 |
| Inventory | ¥29 | ¥27 | ¥27 | ¥22 |
| Other Curr. Assets | ¥9 | ¥22 | ¥13 | ¥12 |
| Total Curr. Assets | ¥259 | ¥260 | ¥257 | ¥227 |
| Property Plant & Equip (Net) | ¥51 | ¥52 | ¥65 | ¥58 |
| Goodwill | ¥7 | ¥11 | ¥12 | ¥8 |
| Intangibles | ¥5 | ¥4 | ¥4 | ¥1 |
| Long-Term Investments | ¥45 | ¥48 | ¥22 | ¥40 |
| Tax Assets | ¥4 | ¥4 | ¥4 | ¥3 |
| Other NC Assets | ¥10 | ¥8 | ¥17 | -¥2 |
| Total NC Assets | ¥122 | ¥127 | ¥125 | ¥109 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥382 | ¥387 | ¥382 | ¥335 |
| Liabilities | – | – | – | – |
| Payables | ¥157 | ¥109 | ¥139 | ¥122 |
| Short-Term Debt | ¥7 | ¥7 | ¥32 | ¥6 |
| Tax Payable | ¥0 | ¥5 | ¥5 | ¥5 |
| Deferred Revenue | ¥0 | ¥8 | ¥8 | ¥7 |
| Other Curr. Liab. | ¥24 | ¥51 | ¥13 | ¥7 |
| Total Curr. Liab. | ¥188 | ¥181 | ¥197 | ¥148 |
| LT Debt | ¥32 | ¥52 | ¥42 | ¥55 |
| Deferred Rev, NC | ¥0 | ¥2 | ¥5 | ¥4 |
| Deferred Tax Liab, NC | ¥3 | ¥3 | ¥2 | ¥1 |
| Other NC Liab. | ¥8 | ¥8 | ¥5 | ¥4 |
| Total NC Liab. | ¥43 | ¥63 | ¥54 | ¥64 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2 | ¥2 | ¥0 | ¥0 |
| Total Liabilities | ¥231 | ¥245 | ¥251 | ¥213 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥124 | ¥0 |
| Common Stock | ¥16 | ¥16 | ¥16 | ¥16 |
| Retained Earnings | ¥120 | ¥110 | ¥100 | ¥92 |
| AOCI | ¥5 | ¥6 | ¥4 | ¥2 |
| Other Equity | ¥8 | ¥8 | ¥8 | ¥8 |
| Total Equity | ¥149 | ¥140 | ¥128 | ¥118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥3 | ¥3 | ¥4 |
| Total Liab. & Tot. Equity | ¥382 | ¥387 | ¥382 | ¥335 |
| Net Debt | -¥38 | -¥25 | -¥7 | -¥13 |