Healios K.K. (HLOSF) - Financials, balance sheet (annual)

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Healios K.K.

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.2B	15.2B	15.0B	24.0B
Current assets	4.3B	7.7B	8.5B	16.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	6.7B	7.2B	15.1B
Other short term investments	—	—	77M	—
Accounts receivable	184M	324M	292M	400M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	419M	637M	846M	903M
Non current assets	9.9B	7.5B	6.6B	7.5B
Properties	1.0B	674M	1.0B	1.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.4B	4.1B	4.0B	3.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.4B	4.1B	4.0B	3.9B
Investments and advances	—	—	—	—
Other non current assets	—	1M	9M	13M
Total liabilities	12.1B	11.3B	10.7B	15.3B
Current liabilities	3.4B	5.2B	3.8B	6.0B
Accounts payable	499M	229M	281M	359M
Accrued expenses	—	—	—	—
Short term debt	117M	4.1B	3.1B	4.9B
Deferred revenue	—	—	—	—
Tax payable	11M	22M	35M	57M
Pensions	—	—	—	—
Other current liabilities	414M	251M	333M	583M
Non current liabilities	8.8B	6.1B	6.8B	9.3B
Long term provisions	52M	52M	52M	78M
Long term debt	2.5B	450M	4.0B	7.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	1.2B	1.0B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.6B	4.2B	1.5B	771M
Shareholders equity
Common stock	1.4B	1.7B	4.6B	6.2B
Retained earnings	543M	1.7B	-2.4B	-2.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.1B	3.9B	4.4B	8.6B
Additional paid in capital	1.9B	2.3B	5.2B	6.6B
Treasury stock	1M	1M	1M	1M
Minority interest	21M	12M	0	6M