SHIP HEALTHCARE HOLDINGS, INC.【JP:3360】Balance sheet

Market cap

¥271.5B

P/E ratio

16x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	38,676	36,255	49,444	59,644	72,393	78,717	73,907	73,808	80,839	85,072	77,502
Marketable securities, current	-	-	-	-	-	61	5,101	-	-	-	-	-
Accounts receivable, net	-	72,636	78,302	95,657	99,090	97,975	95,623	113,720	-	-	-	-
Inventories	-	8,292	8,074	11,669	13,076	14,034	14,029	16,139	18,778	21,389	21,032	23,575
Total current assets	-	136,051	140,137	174,430	193,488	201,571	210,499	221,890	226,529	257,241	260,023	259,457
Property, plant and equipment, net	-	38,135	43,723	53,483	55,770	54,652	57,014	57,941	57,995	65,127	63,305	58,960
Marketable securities, non-current	-	5,030	6,525	6,782	7,862	14,683	14,535	26,125	23,608	25,424	29,414	29,381
Total non-current assets	-	66,430	78,270	89,093	91,949	97,640	98,373	112,607	108,545	124,735	126,795	122,245
Total assets	-	202,562	218,456	263,540	285,438	299,212	308,873	334,498	335,074	381,977	386,819	381,702
Accounts payable	-	66,707	71,074	86,307	88,716	85,371	90,121	102,209	100,071	109,883	109,144	121,667
Short-term debt	-	1,590	1,615	2,020	2,970	1,030	935	1,248	2,401	1,815	708	698
Long-term debt, current	-	3,807	3,822	4,750	4,676	4,968	4,555	5,926	3,807	5,536	6,763	6,022
Total current liabilities	-	89,160	99,105	126,377	137,928	128,176	133,115	151,942	148,371	197,020	181,165	188,013
Long-term debt, non-current	-	29,569	29,168	36,146	36,765	39,700	36,987	32,721	29,970	41,571	50,459	30,620
Total non-current liabilities	-	37,538	37,827	43,530	45,154	73,300	71,076	67,451	64,384	53,842	63,438	43,408
Total liabilities	-	126,698	136,933	169,908	183,083	201,477	204,191	219,394	212,756	250,862	244,603	231,421
Common stock and paid-in capital	-	35,938	35,909	39,269	39,501	39,474	39,448	39,444	39,461	39,086	39,138	39,128
Retained earnings	-	38,236	44,366	51,059	58,374	66,372	74,841	83,565	91,964	100,158	109,985	120,407
Stockholders' equity	47,621	75,864	81,522	93,632	102,354	97,734	104,681	115,103	122,318	131,115	142,216	150,280

Raw aggregated data