Healios K.K.
HLOSF · OTC
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 | $77 | $0 |
| Receivables | $184 | $324 | $292 | $400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $419 | $637 | $846 | $903 |
| 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 | $0 | -$1,480 | -$2,433 |
| Other NC Assets | $0 | $0 | $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 | $4,082 | $3,135 | $4,860 |
| Tax Payable | $11 | $22 | $35 | $57 |
| Deferred Revenue | $0 | $27 | $27 | $240 |
| Other Curr. Liab. | $2,723 | $809 | $330 | $526 |
| Total Curr. Liab. | $3,350 | $5,169 | $3,808 | $6,042 |
| LT Debt | $2,546 | $450 | $4,011 | $7,096 |
| Deferred Rev, NC | $0 | $659 | $686 | $246 |
| Deferred Tax Liab, NC | $1,347 | $1,184 | $1,005 | $1,171 |
| Other NC Liab. | $4,864 | $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 | -$1,773 | -$2,979 | -$1,417 |
| Other Equity | $1,883 | $2,286 | $5,181 | $5,152 |
| 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 | -$1,009 | -$2,190 | -$101 | -$3,170 |