RankingsPricing
  1. JP-listed companies
  2. SHIP HEALTHCARE HOLDINGS, INC.

SHIP HEALTHCARE HOLDINGS, INC.JP:3360

Market cap
¥219.8B
P/E ratio
32.2x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-18,85022,27838,67636,25549,44459,64472,39378,71773,90773,80880,83985,072
Prepaid expenses-----------108170
Notes receivable - trade----------2,1632,0831,893
Income taxes refund receivable-----------1,0401,279
Accounts receivable - trade----------109,399127,083121,689
Other-3,8825,4154,9685,6566,2828,7596,33910,9417,3569,87211,38012,683
Electronically recorded monetary claims - operating--8301,3731,8621,9203,4273,2323,6114,0804,7205,3746,230
Current assets-91,551112,959136,051140,137174,430193,488201,571210,499221,890226,529257,241260,023
Investments in leases--7664,3654,1724,0573,8733,8013,5003,3493,6343,1022,953
Merchandise and finished goods-7,6497,8058,2928,07411,66913,07614,03414,02916,13918,77821,38921,032
Work in process-2,0311,5751,9021,7631,3281,2691,4711,5111,8932,3173,7763,763
Raw materials and supplies-7058587559828406056488456911,0101,5041,979
Short-term loans receivable-2,8901,8351,7411,6821,6841,7881,7701,7902,4061,7181,8092,775
Other-3,8825,4154,9685,6566,2828,7596,33910,9417,3569,87211,38012,683
Allowance for doubtful accounts--99-122-101-84-78-86-95-71-1,654-895-1,101-49
Current assets-91,551112,959136,051140,137174,430193,488201,571210,499221,890226,529257,241260,023
Buildings-----------4444
Accumulated depreciation------------30-32
Buildings, net-----------1412
Buildings and structures-15,40716,59721,46821,72525,90031,50231,73532,56934,37836,71643,39544,256
Accumulated depreciation--6,445-7,076-7,949-8,836-10,928-11,854-12,828-14,035-14,917-16,470-19,949-21,272
Buildings and structures, net-8,9629,52113,51812,88814,97219,64718,90718,53419,46120,24523,44622,984
Tools, furniture and fixtures-----------183179
Accumulated depreciation------------145-155
Tools, furniture and fixtures, net-----------3824
Machinery, equipment and vehicles-8651,0081,1211,2541,3511,3865,8906,5158,0398,1959,4899,357
Accumulated depreciation--669-755-850-944-1,078-919-1,252-2,108-2,704-3,448-5,005-5,476
Machinery, equipment and vehicles, net-1962522703092724674,6374,4065,3354,7464,4843,881
Property, plant and equipment-27,83933,17638,13543,72353,48355,77054,65257,01457,94157,99565,12763,305
Land-8,2308,4558,59512,40115,22215,55614,45116,10015,94716,29318,20918,163
Real estate for rent-10,56112,96515,08615,10117,18116,52416,59414,70314,59914,89515,07215,240
Accumulated depreciation--1,851-2,042-2,380-2,690-2,994-3,129-3,385-3,489-3,691-3,902-4,121-4,341
Real estate for rent, net-8,70910,92212,70612,41014,18613,39513,20911,21310,90710,99310,95110,899
Construction in progress-6132,4397502,5935,7164,4281,2353,6732,6291,24965021
Other-4,6645,6616,8998,5469,2988,9269,25911,51112,86314,56021,75522,246
Accumulated depreciation--3,581-4,115-4,637-5,482-6,265-6,721-7,163-7,854-9,203-10,092-14,369-14,891
Other, net-1,0821,5452,2613,0643,0322,2042,0953,0863,6594,4687,3867,355
Property, plant and equipment-27,83933,17638,13543,72353,48355,77054,65257,01457,94157,99565,12763,305
Software-----------3644
Goodwill-10,62210,38510,17311,32310,91210,6509,3048,5489,6048,33612,32010,573
Other-5926961,0499791,2961,1291,0299729761,0173,8283,515
Intangible assets-11,21411,08111,22312,30212,20811,78010,3339,52010,5819,35416,14914,088
Investment securities-2,6663,7755,0306,5256,7827,86214,68314,53526,12523,60825,42429,414
Shares of subsidiaries and associates-----------85,70289,328
Long-term loans receivable-6,2777,7187,19510,09810,1729,8709,5317,8107,6557,5187,1179,775
Long-term loans receivable-6,2777,7187,19510,09810,1729,8709,5317,8107,6557,5187,1179,775
Retirement benefit asset--2895084419969831,0601,1319361,0121,0221,090
Long-term prepaid expenses------------4
Deferred tax assets-------3,1883,4353,4433,1844,3454,387
Prepaid pension costs-------------
Distressed receivables-208117187181138794526865862960
Other-7115781,1591,1929549028481,0021,0881,2661,4511,312
Guarantee deposits-4,7274,3574,4794,8405,4925,5445,5125,5716,5096,2605,7565,141
Investments and other assets-13,78316,17517,07122,24423,40226,18132,65431,83844,08541,19543,45849,402
Other-7115781,1591,1929549028481,0021,0881,2661,4511,312
Allowance for doubtful accounts--1,979-1,908-2,478-2,430-2,563-2,536-2,624-1,716-1,739-1,741-1,689-1,780
Investments and other assets-13,78316,17517,07122,24423,40226,18132,65431,83844,08541,19543,45849,402
Non-current assets-52,83760,43366,43078,27089,09393,73297,64098,373112,607108,545124,735126,795
Assets-144,389173,393202,562218,456263,540285,438299,212308,873334,498335,074381,977386,819
Accounts payable - other-----------80181
Notes and accounts payable - trade-53,49372,48466,70771,07486,30788,71685,37190,121102,209100,071109,883109,144
Accrued expenses-----------3541
Electronically recorded obligations - operating--1,1544,61410,05816,19221,78620,77219,59821,48122,17328,62237,959
Income taxes payable-3,1763,9273,3163,2554,1204,7454,1394,4006,1684,9805,3324,728
Short-term borrowings-3,2816,6871,5901,6152,0202,9701,0309351,2482,4011,815708
Deposits received-----------1515
Current portion of bonds with share acquisition rights-----------25,016-
Deposits received from subsidiaries and associates-----------4,45017,150
Current portion of long-term borrowings-3,5263,8773,8073,8224,7504,6764,9684,5555,9263,8075,5366,763
Provision for bonuses-1,4811,5551,4641,5321,9051,9662,0322,1942,5082,4612,9082,990
Income taxes payable-3,1763,9273,3163,2554,1204,7454,1394,4006,1684,9805,3324,728
Current portion of long-term borrowings-3,5263,8773,8073,8224,7504,6764,9684,5555,9263,8075,5366,763
Provision for bonuses-1,4811,5551,4641,5321,9051,9662,0322,1942,5082,4612,9082,990
Current portion of bonds with share acquisition rights-----------25,016-
Other-8,3708,1737,6447,74011,07813,0649,86111,30812,40012,47317,90418,870
Other-8,3708,1737,6447,74011,07813,0649,86111,30812,40012,47317,90418,870
Current liabilities-73,40597,88489,16099,105126,377137,928128,176133,115151,942148,371197,020181,165
Current liabilities-73,40597,88489,16099,105126,377137,928128,176133,115151,942148,371197,020181,165
Long-term borrowings-20,06320,24529,56929,16836,14636,76539,70036,98732,72129,97041,57150,459
Long-term accounts payable - other-----------4040
Retirement benefit liability--2,0381,9142,0802,5482,7062,8112,8732,9022,9383,3833,462
Deferred tax liabilities-------1,0709191,6521,3972,3473,220
Non-current liabilities-28,43627,88737,53837,82743,53045,15473,30071,07667,45164,38453,84263,438
Asset retirement obligations-2072452883263626196288388498731,1561,175
Other-1,8062,2273,0694,1293,9814,0813,9734,3654,2604,1625,3835,120
Non-current liabilities-28,43627,88737,53837,82743,53045,15473,30071,07667,45164,38453,84263,438
Liabilities-101,842125,771126,698136,933169,908183,083201,477204,191219,394212,756250,862244,603
Share capital-5,6915,85515,55315,55315,55315,55315,55315,55315,55315,55315,55315,553
Legal capital surplus-----------19,83919,839
Other capital surplus-----------3,9063,906
Capital surplus-10,06110,22420,38520,35623,71623,94823,92123,89523,89123,90823,53323,585
Capital surplus-10,06110,22420,38520,35623,71623,94823,92123,89523,89123,90823,53323,585
General reserve-----------2,3002,300
Reserve for tax system to promote open innovation-----------9999
Retained earnings brought forward-----------26,15629,015
Retained earnings-25,79532,46138,23644,36651,05958,37466,37274,84183,56591,964100,158109,985
Retained earnings-25,79532,46138,23644,36651,05958,37466,37274,84183,56591,964100,158109,985
Treasury shares--1-2,349-447-448-448-448-13,447-14,447-15,526-15,526-15,526-15,526
Shareholders' equity-41,54746,19273,72779,82889,88197,42892,39999,841107,483115,899123,718133,597
Valuation difference on available-for-sale securities-5678281,3261,0821,4592,5963,0792,0193,9231,5032,9785,863
Valuation and translation adjustments-6309811,5801,1661,5032,4513,0211,9423,9572,3904,3195,919
Deferred gains or losses on hedges----------112
Foreign currency translation adjustment-6312620013647-92-84-152688421,305-42
Remeasurements of defined benefit plans--2654-52-3-522675-35443295
Valuation and translation adjustments-6309811,5801,1661,5032,4513,0211,9423,9572,3904,3195,919
Net assets35,25642,54747,62175,86481,52293,632102,35497,734104,681115,103122,318131,115142,216
Non-controlling interests---5555282,2472,4742,3142,8973,6634,0283,0772,699
Net assets35,25642,54747,62175,86481,52293,632102,35497,734104,681115,103122,318131,115142,216
Liabilities and net assets-144,389173,393202,562218,456263,540285,438299,212308,873334,498335,074381,977386,819