- JP-listed companies
- Japan Hospice Holdings Inc.
- Balance sheet
Japan Hospice Holdings Inc.【JP:7061】Balance sheet
Market cap
¥6.5B
P/E ratio
10.8x
Provides home-based hospice care and specialized housing for terminal cancer patients, allowing them to receive dignified end-of-life care in familiar surroundings.
| 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 427 | 386 | 828 | 959 | 1,035 | 1,509 | 1,884 | 1,526 | 2,014 |
| Total cash & short-term investments | - | 427 | 386 | 828 | 959 | 1,035 | 1,509 | 1,884 | 1,526 | 2,014 |
| Total current assets | - | 807 | 956 | 1,626 | 1,825 | 2,081 | 2,947 | 3,602 | 3,787 | 4,552 |
| Property, plant and equipment, net | - | 1,561 | 1,546 | 2,176 | 3,618 | 6,069 | 7,312 | 10,207 | 13,133 | 12,817 |
| Total non-current assets | - | 2,370 | 2,357 | 3,063 | 4,472 | 7,066 | 8,504 | 11,558 | 14,523 | 14,373 |
| Total assets | - | 3,177 | 3,314 | 4,688 | 6,297 | 9,147 | 11,451 | 15,160 | 18,311 | 18,925 |
| Short-term debt | - | 148 | - | - | 227 | 450 | 100 | 100 | 1,102 | 600 |
| Long-term debt, current | - | 97 | 103 | 103 | 203 | 671 | 415 | 336 | 305 | 868 |
| Total current liabilities | - | 560 | 547 | 718 | 1,051 | 1,972 | 1,689 | 1,885 | 2,989 | 3,407 |
| Total non-current liabilities | - | 2,403 | 2,403 | 2,922 | 3,987 | 5,639 | 7,725 | 10,582 | 11,875 | 11,840 |
| Total liabilities | - | 2,963 | 2,950 | 3,639 | 5,038 | 7,611 | 9,414 | 12,468 | 14,864 | 15,247 |
| Retained earnings | - | -349 | -200 | 98 | 205 | 446 | 901 | 1,582 | 2,222 | 2,376 |
| Stockholders' equity | -60 | 214 | 364 | 1,049 | 1,259 | 1,536 | 2,037 | 2,692 | 3,447 | 3,677 |