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SHIP HEALTHCARE HOLDINGS, INC. (3360) Balance sheet

Market cap

¥215.8B

P/E ratio

12.2x

Ship Healthcare Holdings provides medical equipment, supplies, and services to healthcare facilities while also operating nursing homes and pharmacies across Japan.

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	2026/03
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	80,566
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	24,544
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	270,599
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	56,663
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	27,690
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	114,510
Total assets	-	202,562	218,456	263,540	285,438	299,212	308,873	334,498	335,074	381,977	386,819	381,702	385,109
Accounts payable	-	66,707	71,074	86,307	88,716	85,371	90,121	102,209	100,071	109,883	109,144	121,667	127,939
Short-term debt	-	1,590	1,615	2,020	2,970	1,030	935	1,248	2,401	1,815	708	698	1,333
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	3,429
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	195,914
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	36,767
Total liabilities	-	126,698	136,933	169,908	183,083	201,477	204,191	219,394	212,756	250,862	244,603	231,421	232,681
Retained earnings	-	38,236	44,366	51,059	58,374	66,372	74,841	83,565	91,964	100,158	109,985	120,407	116,758
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	152,428
Working capital	-								-	-	-	-	-