HEALIOS K.K.【JP:4593】Balance sheet

Market cap

¥27.7B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,947	9,196	7,827	19,041	11,627	17,946	13,923	15,126	7,247	6,722	3,672
Marketable securities, current	-	-	-	-	-	4	-	-	-	77	-	-
Accounts receivable, net	-	-	-	-	-	150	310	264	400	292	324	184
Total current assets	-	2,064	9,325	8,074	19,288	12,326	18,538	15,007	16,429	8,462	7,683	4,275
Property, plant and equipment, net	-	121	124	154	161	173	223	614	719	734	535	403
Marketable securities, non-current	-	-	-	-	-	2,019	1,617	3,052	2,280	1,401	2,652	4,459
Total non-current assets	-	1,108	1,162	1,101	408	2,653	2,562	8,165	7,543	6,571	7,471	9,916
Total assets	-	3,172	10,488	9,175	19,696	19,614	25,594	23,171	23,971	15,033	15,155	14,191
Accounts payable	-	-	-	-	-	819	416	435	359	281	229	499
Short-term debt	-	-	-	-	-	-	1,166	1,803	183	1	585	2,309
Long-term debt, current	-	-	-	129	172	172	-	-	4,735	3,000	3,958	-
Total current liabilities	-	476	1,081	772	1,301	1,623	597	2,686	6,042	3,808	5,169	3,350
Long-term debt, non-current	-	-	-	2,371	2,199	2,535	12,658	11,117	6,985	4,137	700	2,299
Total non-current liabilities	-	31	30	2,408	2,232	2,574	11,527	12,634	9,284	6,842	6,118	8,758
Total liabilities	-	507	1,110	3,181	3,533	5,236	13,251	15,320	15,326	10,650	11,287	12,108
Common stock and paid-in capital	-	3,066	10,760	10,787	22,705	45,515	51,463	20,215	25,105	18,879	7,320	5,975
Retained earnings	-	-432	-1,390	-4,823	-6,600	-11,697	-16,107	-2,218	-2,692	-2,386	1,665	543
Stockholders' equity	3,062	2,665	9,377	5,994	16,164	10,782	8,976	7,851	8,645	4,382	3,867	2,084