Ship Healthcare Holdings Inc. (3360) - Financials, balance sheet (quarterly)

1,784.5 JPY

3.5

0.20%

Last update May 22, 3:24 PM JST

Market closed

Day range

1,784.5

1,761.5

1,795.5

Previous close

1,788

Open

1,777

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Ship Healthcare Holdings Inc.

1,784.50

3.50

0.20%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	386.8B	370.3B	375.2B	378.1B
Current assets	260.0B	249.7B	253.5B	251.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	85.1B	81.3B	88.1B	89.1B
Other short term investments	3.0B	3.0B	3.0B	3.1B
Accounts receivable	123.6B	113.6B	116.1B	112.8B
Other receivables	2.8B	—	—	—
Inventory	26.8B	33.3B	29.8B	29.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	18.9B	18.6B	16.6B	17.5B
Non current assets	126.8B	120.5B	121.7B	126.4B
Properties	37.5B	22.6B	22.8B	23.0B
Land and improvements	18.2B	18.0B	18.1B	18.0B
Machinery furniture equipment	9.4B	—	—	—
Construction in progress	21M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-46.0B	—	—	—
Goodwill	24.7B	20.8B	21.7B	27.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.5B	3.5B	3.6B	3.7B
Investments and advances	—	—	—	—
Other non current assets	-408M	10.0B	10.6B	10.6B
Total liabilities	244.6B	234.3B	242.5B	245.8B
Current liabilities	181.2B	182.9B	190.5B	192.4B
Accounts payable	109.1B	102.1B	99.7B	100.2B
Accrued expenses	—	—	—	—
Short term debt	7.5B	16.7B	27.0B	26.8B
Deferred revenue	—	—	—	—
Tax payable	4.7B	2.0B	3.9B	2.1B
Pensions	3.0B	1.3B	2.8B	3.0B
Other current liabilities	56.8B	60.8B	57.0B	60.4B
Non current liabilities	63.4B	51.5B	52.1B	53.4B
Long term provisions	1.2B	1.2B	1.2B	1.2B
Long term debt	50.5B	38.5B	39.5B	40.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.2B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.1B	8.3B	8.0B	8.3B
Shareholders equity
Common stock	15.6B	15.6B	15.6B	15.6B
Retained earnings	110.0B	103.4B	99.9B	99.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	142.2B	135.9B	132.7B	132.3B
Additional paid in capital	23.6B	23.4B	23.4B	23.4B
Treasury stock	15.5B	15.5B	15.5B	15.5B
Minority interest	2.7B	3.1B	3.3B	3.2B