Healios K.K.
4593.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,672,000 | ¥6,722,000 | ¥7,247,000 | ¥15,126,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥184,000 | ¥324,000 | ¥292,000 | ¥400,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥419,000 | ¥586,000 | ¥401,000 | ¥570,000 |
| Total Curr. Assets | ¥4,275,000 | ¥7,683,000 | ¥8,462,000 | ¥16,429,000 |
| Property Plant & Equip (Net) | ¥1,029,000 | ¥674,000 | ¥1,013,000 | ¥1,151,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,422,000 | ¥4,136,000 | ¥3,992,000 | ¥3,946,000 |
| Long-Term Investments | ¥4,465,000 | ¥2,662,000 | ¥1,480,000 | ¥2,433,000 |
| Tax Assets | ¥0 | -¥1,000 | -¥1,480,000 | -¥2,433,000 |
| Other NC Assets | ¥0 | ¥1,000 | ¥1,566,000 | ¥2,446,000 |
| Total NC Assets | ¥9,916,000 | ¥7,472,000 | ¥6,571,000 | ¥7,543,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | -¥1,000 |
| Total Assets | ¥14,191,000 | ¥15,155,000 | ¥15,033,000 | ¥23,971,000 |
| Liabilities | – | – | – | – |
| Payables | ¥499,000 | ¥229,000 | ¥281,000 | ¥359,000 |
| Short-Term Debt | ¥117,000 | ¥3,958,000 | ¥3,000,000 | ¥4,735,000 |
| Tax Payable | ¥11,000 | ¥22,000 | ¥35,000 | ¥57,000 |
| Deferred Revenue | ¥0 | ¥27,000 | ¥27,000 | ¥240,000 |
| Other Curr. Liab. | ¥2,606,000 | ¥631,000 | ¥304,000 | ¥302,000 |
| Total Curr. Liab. | ¥3,350,000 | ¥5,169,000 | ¥3,808,000 | ¥6,042,000 |
| LT Debt | ¥2,049,000 | ¥450,000 | ¥3,887,000 | ¥6,817,000 |
| Deferred Rev, NC | ¥369,000 | ¥659,000 | ¥686,000 | ¥246,000 |
| Deferred Tax Liab, NC | ¥1,347,000 | ¥1,184,000 | ¥1,005,000 | ¥1,171,000 |
| Other NC Liab. | ¥4,495,000 | ¥3,824,000 | ¥1,141,000 | ¥771,000 |
| Total NC Liab. | ¥8,757,000 | ¥6,118,000 | ¥6,843,000 | ¥9,284,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥614,000 | ¥124,000 | ¥259,000 | ¥404,000 |
| Total Liabilities | ¥12,107,000 | ¥11,287,000 | ¥10,651,000 | ¥15,326,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥1,417,000 |
| Common Stock | ¥1,364,000 | ¥1,678,000 | ¥4,566,000 | ¥6,179,000 |
| Retained Earnings | ¥543,000 | ¥1,665,000 | -¥2,386,000 | -¥2,692,000 |
| AOCI | -¥1,727,000 | -¥1,772,000 | -¥2,979,000 | -¥1,417,000 |
| Other Equity | ¥0 | -¥1,000 | -¥2,979,000 | -¥1,416,000 |
| Total Equity | ¥2,063,000 | ¥3,856,000 | ¥4,382,000 | ¥8,639,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥21,000 | ¥12,000 | ¥0 | ¥6,000 |
| Total Liab. & Tot. Equity | ¥14,191,000 | ¥15,155,000 | ¥15,033,000 | ¥23,971,000 |
| Net Debt | -¥1,506,000 | -¥2,314,000 | -¥360,000 | -¥3,574,000 |