Healios K.K.
4593.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,498 | ¥6,245 | ¥5,463 | ¥3,672 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥189 | ¥130 | ¥114 | ¥184 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥484 | ¥444 | ¥433 | ¥319 |
| Total Curr. Assets | ¥7,171 | ¥6,819 | ¥6,010 | ¥4,275 |
| Property Plant & Equip (Net) | ¥983 | ¥911 | ¥974 | ¥1,029 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,417 | ¥4,419 | ¥4,420 | ¥4,422 |
| Long-Term Investments | ¥4,754 | ¥4,691 | ¥4,284 | ¥4,459 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥2 | -¥1 | ¥0 | ¥6 |
| Total NC Assets | ¥10,156 | ¥10,020 | ¥9,678 | ¥9,916 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥17,327 | ¥16,839 | ¥15,688 | ¥14,191 |
| Liabilities | – | – | – | – |
| Payables | ¥214 | ¥187 | ¥252 | ¥499 |
| Short-Term Debt | ¥132 | ¥0 | ¥118 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥89 |
| Other Curr. Liab. | ¥5,053 | ¥6,130 | ¥4,530 | ¥2,410 |
| Total Curr. Liab. | ¥5,422 | ¥6,448 | ¥5,026 | ¥3,350 |
| LT Debt | ¥2,049 | ¥2,049 | ¥2,049 | ¥2,049 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥369 |
| Deferred Tax Liab, NC | ¥1,354 | ¥1,349 | ¥1,329 | ¥1,347 |
| Other NC Liab. | ¥5,100 | ¥5,280 | ¥4,842 | ¥4,495 |
| Total NC Liab. | ¥8,949 | ¥9,115 | ¥8,687 | ¥8,757 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥556 | ¥585 | ¥614 |
| Total Liabilities | ¥14,371 | ¥15,563 | ¥13,713 | ¥12,107 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,547 | ¥1,998 | ¥2,618 | ¥1,364 |
| Retained Earnings | -¥929 | -¥1,493 | -¥2,018 | ¥543 |
| AOCI | -¥1,747 | -¥1,762 | -¥1,750 | -¥1,727 |
| Other Equity | ¥0 | -¥1 | ¥0 | ¥0 |
| Total Equity | ¥2,935 | ¥1,255 | ¥1,955 | ¥2,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥20 | ¥21 | ¥19 | ¥21 |
| Total Liab. & Tot. Equity | ¥17,326 | ¥16,839 | ¥15,687 | ¥14,191 |
| Net Debt | -¥4,317 | -¥4,196 | -¥3,296 | -¥1,623 |