- JP-listed companies
- HIKARI HEIGHTS-VARUS CO.,LTD.
- Balance sheet
HIKARI HEIGHTS-VARUS CO.,LTD. (2137) Balance sheet
Market cap
P/E ratio
Hikari Heights Veras operates paid nursing homes and elderly housing across Hokkaido, providing 24-hour care and living support services to seniors and their families.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 6,533 | 6,162 | 5,910 | 5,785 | 5,994 | 5,864 | 5,787 | 5,706 | 6,066 | 5,965 | 5,459 |
| Total cash & short-term investments | - | 6,533 | 6,162 | 5,910 | 5,785 | 5,994 | 5,864 | 5,787 | 5,706 | 6,066 | 5,965 | 5,459 |
| Total current assets | - | 7,247 | 6,617 | 6,386 | 6,318 | 6,561 | 6,437 | 6,329 | 6,292 | 6,587 | 6,475 | 6,049 |
| Property, plant and equipment, net | - | 828 | 600 | 601 | 588 | 602 | 569 | 557 | 522 | 490 | 495 | 518 |
| Marketable securities, non-current | - | 1 | 1 | 1 | 2 | 2 | 1 | 2 | - | - | - | - |
| Total non-current assets | - | 1,410 | 1,203 | 1,214 | 1,192 | 1,212 | 1,187 | 1,217 | 1,193 | 1,163 | 1,297 | 1,290 |
| Total assets | - | 8,657 | 7,820 | 7,601 | 7,509 | 7,774 | 7,624 | 7,546 | 7,486 | 7,750 | 7,772 | 7,339 |
| Short-term debt | - | 68 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | 2 | 2 |
| Total current liabilities | - | 1,565 | 1,136 | 1,218 | 1,178 | 1,147 | 915 | 905 | 962 | 955 | 980 | 982 |
| Total non-current liabilities | - | 3,974 | 3,449 | 2,973 | 2,728 | 2,810 | 2,809 | 2,666 | 2,893 | 3,145 | 3,124 | 3,011 |
| Total liabilities | - | 5,539 | 4,585 | 4,191 | 3,906 | 3,956 | 3,724 | 3,571 | 3,855 | 4,099 | 4,104 | 3,993 |
| Retained earnings | - | 1,865 | 1,982 | 2,156 | 2,350 | 2,564 | 2,647 | 2,722 | 2,378 | 2,398 | 2,415 | 2,094 |
| Stockholders' equity | 2,830 | 3,118 | 3,235 | 3,410 | 3,604 | 3,817 | 3,900 | 3,976 | 3,631 | 3,651 | 3,668 | 3,346 |