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

3.17000 USD

0.92

40.89%

Last update May 30, 9:30 AM EDT

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3.17000

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2.25

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3.17000

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Healios K.K.

3.17

0.92

40.89%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	17.8B	16.5B	15.2B	18.0B
Current assets	9.9B	9.1B	7.7B	10.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.9B	8.0B	6.7B	9.6B
Other short term investments	—	337M	—	—
Accounts receivable	563M	333M	324M	103M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	403M	412M	637M	859M
Non current assets	8.0B	7.4B	7.5B	7.4B
Properties	542M	607M	674M	745M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.4B	4.1B	4.1B	4.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.4B	4.1B	4.1B	4.0B
Investments and advances	—	—	—	—
Other non current assets	—	1M	1M	1M
Total liabilities	14.5B	12.8B	11.3B	12.4B
Current liabilities	7.1B	6.8B	5.2B	7.5B
Accounts payable	151M	404M	229M	192M
Accrued expenses	—	—	—	—
Short term debt	4.1B	4.1B	4.1B	7.1B
Deferred revenue	—	—	—	—
Tax payable	9M	11M	22M	16M
Pensions	—	—	—	—
Other current liabilities	347M	285M	251M	264M
Non current liabilities	7.4B	6.0B	6.1B	4.8B
Long term provisions	52M	52M	52M	52M
Long term debt	2.0B	450M	450M	22M
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.2B	1.1B	1.2B	1.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.9B	4.1B	4.2B	3.4B
Shareholders equity
Common stock	1.4B	2.8B	1.7B	1.7B
Retained earnings	1.6B	-759M	1.7B	3.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.3B	3.7B	3.9B	5.6B
Additional paid in capital	2.0B	3.4B	2.3B	2.3B
Treasury stock	1M	1M	1M	1M
Minority interest	21M	16M	12M	20M