Semi-Annual Consolidated Balance Sheet

HEALIOS K.K. - Filing #7271633

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,078,000,000 JPY
5,266,000,000 JPY
Other
22,000,000 JPY
15,000,000 JPY
Allowance for doubtful accounts
-32,000,000 JPY
JPY
Current assets
3,286,000,000 JPY
5,668,000,000 JPY
Non-current assets
Property, plant and equipment
326,000,000 JPY
424,000,000 JPY
Property, plant and equipment
Intangible assets
Other
1,000,000 JPY
1,000,000 JPY
Intangible assets
6,000,000 JPY
10,000,000 JPY
Investments and other assets
465,000,000 JPY
514,000,000 JPY
Investments and other assets
Investment securities
102,000,000 JPY
101,000,000 JPY
Non-current assets
797,000,000 JPY
948,000,000 JPY
Assets
4,084,000,000 JPY
6,616,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
10,000,000 JPY
20,000,000 JPY
Other
13,000,000 JPY
10,000,000 JPY
Current liabilities
525,000,000 JPY
4,388,000,000 JPY
Non-current liabilities
Bonds payable
1,600,000,000 JPY
JPY
Long-term borrowings
450,000,000 JPY
450,000,000 JPY
Asset retirement obligations
52,000,000 JPY
52,000,000 JPY
Other
0 JPY
0 JPY
Non-current liabilities
2,734,000,000 JPY
1,163,000,000 JPY
Liabilities
3,259,000,000 JPY
5,550,000,000 JPY
Provision for bonuses
130,000,000 JPY
99,000,000 JPY
Deferred tax liabilities
12,000,000 JPY
13,000,000 JPY
Provision for bonuses for directors (and other officers)
23,000,000 JPY
JPY
Net assets
Share capital
1,364,000,000 JPY
1,678,000,000 JPY
Shareholders' equity
Capital surplus
1,363,000,000 JPY
1,677,000,000 JPY
Retained earnings
-2,673,000,000 JPY
-2,881,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Shareholders' equity
53,000,000 JPY
472,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-14,000,000 JPY
-7,000,000 JPY
Valuation and translation adjustments
-14,000,000 JPY
-7,000,000 JPY
Share acquisition rights
786,000,000 JPY
600,000,000 JPY
Net assets
786,000,000 JPY
-2,673,000,000 JPY
-14,000,000 JPY
1,363,000,000 JPY
824,000,000 JPY
1,364,000,000 JPY
-1,000,000 JPY
1,363,000,000 JPY
-14,000,000 JPY
JPY
-2,673,000,000 JPY
53,000,000 JPY
-7,000,000 JPY
600,000,000 JPY
JPY
1,678,000,000 JPY
-7,000,000 JPY
1,066,000,000 JPY
-2,881,000,000 JPY
472,000,000 JPY
1,677,000,000 JPY
1,677,000,000 JPY
-1,000,000 JPY
-2,881,000,000 JPY
-8,893,000,000 JPY
-1,000,000 JPY
833,000,000 JPY
-15,000,000 JPY
4,565,000,000 JPY
4,565,000,000 JPY
237,000,000 JPY
-15,000,000 JPY
4,566,000,000 JPY
-8,893,000,000 JPY
JPY
611,000,000 JPY
Liabilities and net assets
4,084,000,000 JPY
6,616,000,000 JPY

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