Healios K.K.
4593.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,498,000 | ¥6,245,000 | ¥5,463,000 | ¥3,672,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥189,000 | ¥130,000 | ¥114,000 | ¥184,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥484,000 | ¥444,000 | ¥433,000 | ¥319,000 |
| Total Curr. Assets | ¥7,171,000 | ¥6,819,000 | ¥6,010,000 | ¥4,275,000 |
| Property Plant & Equip (Net) | ¥983,000 | ¥911,000 | ¥974,000 | ¥1,029,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥4,417,000 | ¥4,419,000 | ¥4,420,000 | ¥4,422,000 |
| Long-Term Investments | ¥4,754,000 | ¥4,691,000 | ¥4,284,000 | ¥4,459,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥2,000 | -¥1,000 | ¥0 | ¥6,000 |
| Total NC Assets | ¥10,156,000 | ¥10,020,000 | ¥9,678,000 | ¥9,916,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥17,327,000 | ¥16,839,000 | ¥15,688,000 | ¥14,191,000 |
| Liabilities | – | – | – | – |
| Payables | ¥214,000 | ¥187,000 | ¥252,000 | ¥499,000 |
| Short-Term Debt | ¥132,000 | ¥0 | ¥118,000 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥89,000 |
| Other Curr. Liab. | ¥5,053,000 | ¥6,130,000 | ¥4,530,000 | ¥2,410,000 |
| Total Curr. Liab. | ¥5,422,000 | ¥6,448,000 | ¥5,026,000 | ¥3,350,000 |
| LT Debt | ¥2,049,000 | ¥2,049,000 | ¥2,049,000 | ¥2,049,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥369,000 |
| Deferred Tax Liab, NC | ¥1,354,000 | ¥1,349,000 | ¥1,329,000 | ¥1,347,000 |
| Other NC Liab. | ¥5,100,000 | ¥5,280,000 | ¥4,842,000 | ¥4,495,000 |
| Total NC Liab. | ¥8,949,000 | ¥9,115,000 | ¥8,687,000 | ¥8,757,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥556,000 | ¥585,000 | ¥614,000 |
| Total Liabilities | ¥14,371,000 | ¥15,563,000 | ¥13,713,000 | ¥12,107,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,547,000 | ¥1,998,000 | ¥2,618,000 | ¥1,364,000 |
| Retained Earnings | -¥929,000 | -¥1,493,000 | -¥2,018,000 | ¥543,000 |
| AOCI | -¥1,747,000 | -¥1,762,000 | -¥1,750,000 | -¥1,727,000 |
| Other Equity | ¥0 | -¥1,000 | ¥0 | ¥0 |
| Total Equity | ¥2,935,000 | ¥1,255,000 | ¥1,955,000 | ¥2,063,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥20,000 | ¥21,000 | ¥19,000 | ¥21,000 |
| Total Liab. & Tot. Equity | ¥17,326,000 | ¥16,839,000 | ¥15,687,000 | ¥14,191,000 |
| Net Debt | -¥4,317,000 | -¥4,196,000 | -¥3,296,000 | -¥1,623,000 |