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  1. JP-listed companies
  2. HEALIOS K.K.

HEALIOS K.K.JP:4593

Market cap
¥21.7B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2013		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-9,1967,82719,041------
Advance payments to suppliers-473686------
Prepaid expenses-38149160------
Other-23422------
Current assets-9,3258,07419,288------
Buildings-8110294------
Accumulated depreciation--38-50-47------
Buildings, net-445146------
Tools, furniture and fixtures-141207270------
Accumulated depreciation--61-104-155------
Tools, furniture and fixtures, net-80103115------
Property, plant and equipment-124154161------
Software-986------
Intangible assets-8017006------
Shares of subsidiaries and associates-200200200------
Leasehold and guarantee deposits-384741------
Investments and other assets-238247241------
Non-current assets-1,1621,101408------
Assets-10,4889,17519,69619,61425,59423,17123,97115,03315,155
Current portion of long-term borrowings--129172------
Accounts payable - other-282126537------
Accrued expenses-996------
Income taxes payable-212375------
Other-321110------
Current liabilities-1,0817721,301------
Long-term borrowings--2,3712,199------
Asset retirement obligations-263330------
Non-current liabilities-302,4082,232------
Liabilities-1,1103,1813,5335,23613,25115,32015,32610,65011,287
Share capital-5,3805,39411,353------
Legal capital surplus-5,3795,39311,352------
Capital surplus-5,3795,39311,352------
Retained earnings brought forward--1,390-4,823-6,599------
Retained earnings--1,390-4,823-6,599-8,010-12,816-2,218-2,692-2,3861,665
Shareholders' equity-9,3705,96416,106------
Share acquisition rights-73058------
Net assets3,0629,3775,99416,164------
Liabilities and net assets-10,4889,17519,696------