Ship Healthcare Holdings, Inc.
3360.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥77,502,000 | ¥85,072,000 | ¥80,839,000 | ¥73,808,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥144,230,000 | ¥126,357,000 | ¥136,541,000 | ¥119,021,000 |
| Inventory | ¥28,858,000 | ¥26,774,000 | ¥26,669,000 | ¥22,105,000 |
| Other Curr. Assets | ¥8,867,000 | ¥21,820,000 | ¥13,192,000 | ¥11,595,000 |
| Total Curr. Assets | ¥259,457,000 | ¥260,023,000 | ¥257,241,000 | ¥226,529,000 |
| Property Plant & Equip (Net) | ¥50,880,000 | ¥52,406,000 | ¥65,127,000 | ¥57,995,000 |
| Goodwill | ¥7,414,000 | ¥10,573,000 | ¥12,320,000 | ¥8,336,000 |
| Intangibles | ¥5,317,000 | ¥3,515,000 | ¥3,829,000 | ¥1,018,000 |
| Long-Term Investments | ¥44,633,000 | ¥48,368,000 | ¥22,322,000 | ¥40,464,000 |
| Tax Assets | ¥4,140,000 | ¥4,387,000 | ¥4,345,000 | ¥3,184,000 |
| Other NC Assets | ¥9,861,000 | ¥7,547,000 | ¥16,788,000 | -¥2,455,000 |
| Total NC Assets | ¥122,245,000 | ¥126,796,000 | ¥124,731,000 | ¥108,542,000 |
| Other Assets | ¥4,000 | ¥5,000 | ¥5,000 | ¥3,000 |
| Total Assets | ¥381,702,000 | ¥386,819,000 | ¥381,977,000 | ¥335,074,000 |
| Liabilities | – | – | – | – |
| Payables | ¥157,137,000 | ¥109,144,000 | ¥138,505,000 | ¥122,244,000 |
| Short-Term Debt | ¥6,720,000 | ¥7,471,000 | ¥32,367,000 | ¥6,208,000 |
| Tax Payable | ¥0 | ¥4,728,000 | ¥5,332,000 | ¥4,980,000 |
| Deferred Revenue | ¥0 | ¥8,344,000 | ¥8,240,000 | ¥7,441,000 |
| Other Curr. Liab. | ¥24,156,000 | ¥51,478,000 | ¥12,576,000 | ¥7,498,000 |
| Total Curr. Liab. | ¥188,013,000 | ¥181,165,000 | ¥197,020,000 | ¥148,371,000 |
| LT Debt | ¥32,323,000 | ¥52,162,000 | ¥41,571,000 | ¥55,011,000 |
| Deferred Rev, NC | ¥0 | ¥1,742,000 | ¥4,539,000 | ¥3,811,000 |
| Deferred Tax Liab, NC | ¥3,111,000 | ¥3,220,000 | ¥2,347,000 | ¥1,397,000 |
| Other NC Liab. | ¥7,971,000 | ¥8,015,000 | ¥5,386,000 | ¥4,167,000 |
| Total NC Liab. | ¥43,405,000 | ¥63,439,000 | ¥53,843,000 | ¥64,386,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,703,000 | ¥1,703,000 | ¥0 | ¥0 |
| Total Liabilities | ¥231,418,000 | ¥244,604,000 | ¥250,863,000 | ¥212,757,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥123,721,000 | ¥0 |
| Common Stock | ¥15,553,000 | ¥15,553,000 | ¥15,553,000 | ¥15,553,000 |
| Retained Earnings | ¥120,407,000 | ¥109,985,000 | ¥100,158,000 | ¥91,964,000 |
| AOCI | ¥5,068,000 | ¥5,918,000 | ¥4,316,000 | ¥2,390,000 |
| Other Equity | ¥8,049,000 | ¥8,061,000 | ¥8,007,000 | ¥8,382,000 |
| Total Equity | ¥149,077,000 | ¥139,517,000 | ¥128,037,000 | ¥118,289,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,203,000 | ¥2,699,000 | ¥3,077,000 | ¥4,028,000 |
| Total Liab. & Tot. Equity | ¥381,702,000 | ¥386,819,000 | ¥381,977,000 | ¥335,074,000 |
| Net Debt | -¥38,459,000 | -¥25,439,000 | -¥6,901,000 | -¥12,589,000 |