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