Japan Hospice Holdings Inc.
7061.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,526,291 | ¥1,884,006 | ¥1,509,024 | ¥1,035,077 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥1,947,520 | ¥1,605,718 | ¥1,361,398 | ¥961,724 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥313,301 | ¥112,585 | ¥76,877 | ¥84,528 |
| Total Curr. Assets | ¥3,787,112 | ¥3,602,309 | ¥2,947,299 | ¥2,081,329 |
| Property Plant & Equip (Net) | ¥13,133,000 | ¥10,206,679 | ¥7,312,212 | ¥6,069,443 |
| Goodwill | ¥353,000 | ¥415,106 | ¥476,472 | ¥454,055 |
| Intangibles | ¥36,000 | ¥25,707 | ¥14,981 | ¥7,596 |
| Long-Term Investments | ¥900,000 | ¥25,708 | ¥622,000 | ¥478,000 |
| Tax Assets | ¥100,455 | ¥99,998 | ¥77,521 | ¥56,519 |
| Other NC Assets | ¥981 | ¥784,799 | ¥329 | ¥198 |
| Total NC Assets | ¥14,523,436 | ¥11,557,997 | ¥8,503,515 | ¥7,065,811 |
| Other Assets | ¥3 | ¥1 | ¥3 | ¥1 |
| Total Assets | ¥18,310,551 | ¥15,160,306 | ¥11,450,817 | ¥9,147,141 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Short-Term Debt | ¥1,407,000 | ¥435,000 | ¥515,169 | ¥1,121,487 |
| Tax Payable | ¥181,447 | ¥254,133 | ¥198,133 | ¥139,359 |
| Deferred Revenue | ¥0 | ¥0 | -¥1,000 | ¥0 |
| Other Curr. Liab. | ¥486,380 | ¥1,031,157 | ¥836,254 | ¥369,251 |
| Total Curr. Liab. | ¥2,989,415 | ¥1,885,445 | ¥1,688,977 | ¥1,971,968 |
| LT Debt | ¥3,118,584 | ¥2,420,082 | ¥1,920,891 | ¥1,636,709 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥290,265 | ¥289,889 | ¥278,798 | ¥157,965 |
| Total NC Liab. | ¥11,874,510 | ¥10,582,434 | ¥7,725,121 | ¥5,639,338 |
| Other Liabilities | ¥0 | ¥5 | ¥0 | ¥0 |
| Cap. Leases | ¥8,662,249 | ¥8,037,618 | ¥5,653,653 | ¥3,914,894 |
| Total Liabilities | ¥14,863,925 | ¥12,467,884 | ¥9,414,098 | ¥7,611,306 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥436,561 | ¥378,430 | ¥372,680 | ¥361,930 |
| Retained Earnings | ¥2,222,000 | ¥1,582,494 | ¥900,614 | ¥445,884 |
| AOCI | ¥5,888 | ¥7,410 | ¥7,410 | ¥8,835 |
| Other Equity | ¥0 | ¥1 | ¥0 | ¥0 |
| Total Equity | ¥3,446,624 | ¥2,692,423 | ¥2,010,522 | ¥1,535,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥26,197 | ¥0 |
| Total Liab. & Tot. Equity | ¥18,310,551 | ¥15,160,306 | ¥11,450,817 | ¥9,147,141 |
| Net Debt | ¥2,999,293 | ¥971,076 | ¥927,036 | ¥1,723,119 |