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3360 Ship Healthcare Holdings Balance Sheet

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HealthcareBalancedMid CapContrarian

Annual balance sheet for Ship Healthcare Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
2026
March 31st
Period Length:
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments73,80880,83985,07277,50280,566
Net Total Accounts Receivable
Net Total Receivables117,105135,248133,411143,415147,860
Total Inventory
Total Other Current Assets
Total Current Assets226,529257,241260,023259,457270,599
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment57,99565,12763,30558,96056,663
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets335,074381,977386,819381,702385,109
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities148,371197,020181,165188,013195,914
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities216,784253,939247,302232,625234,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity118,290128,038139,517149,077151,071
Total Liabilities & Shareholders' Equity335,074381,977386,819381,702385,109
Total Common Shares Outstanding