Balance Sheet

HEALIOS K.K. - Filing #7571119

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
1,428,000,000 JPY
3,114,000,000 JPY
Property, plant and equipment
605,000,000 JPY
607,000,000 JPY
Buildings, net
175,000,000 JPY
199,000,000 JPY
Buildings
256,000,000 JPY
256,000,000 JPY
Accumulated depreciation
-82,000,000 JPY
-56,000,000 JPY
Construction in progress
JPY
55,000,000 JPY
Intangible assets
13,000,000 JPY
15,000,000 JPY
Software
12,000,000 JPY
15,000,000 JPY
Other
1,000,000 JPY
0 JPY
Investments and other assets
810,000,000 JPY
2,492,000,000 JPY
Investment securities
173,000,000 JPY
1,841,000,000 JPY
Shares of subsidiaries and associates
313,000,000 JPY
406,000,000 JPY
Long-term prepaid expenses
8,000,000 JPY
12,000,000 JPY
Other assets
Current assets
Cash and deposits
7,006,000,000 JPY
14,540,000,000 JPY
Accounts receivable - trade
Accounts receivable - trade, net
46,000,000 JPY
JPY
Prepaid expenses
268,000,000 JPY
376,000,000 JPY
Advance payments to suppliers
45,000,000 JPY
54,000,000 JPY
Other
121,000,000 JPY
448,000,000 JPY
Current assets
7,731,000,000 JPY
15,667,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
1,059,000,000 JPY
817,000,000 JPY
Accumulated depreciation
-628,000,000 JPY
-465,000,000 JPY
Tools, furniture and fixtures, net
431,000,000 JPY
352,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
251,000,000 JPY
132,000,000 JPY
Other assets
Assets
9,160,000,000 JPY
18,782,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - other
271,000,000 JPY
334,000,000 JPY
Current portion of long-term borrowings
3,000,000,000 JPY
JPY
Accrued expenses
40,000,000 JPY
32,000,000 JPY
Income taxes payable
35,000,000 JPY
57,000,000 JPY
Asset retirement obligations
23,000,000 JPY
JPY
Other
10,000,000 JPY
7,000,000 JPY
Contract liabilities
27,000,000 JPY
JPY
Current liabilities
3,585,000,000 JPY
5,639,000,000 JPY
Provision for bonuses
115,000,000 JPY
151,000,000 JPY
Provisions
Provision for bonuses for directors (and other officers)
63,000,000 JPY
58,000,000 JPY
Non-current liabilities
Non-current liabilities
4,742,000,000 JPY
7,318,000,000 JPY
Long-term borrowings
JPY
3,000,000,000 JPY
Deferred tax liabilities
15,000,000 JPY
19,000,000 JPY
Other
250,000,000 JPY
220,000,000 JPY
Asset retirement obligations
52,000,000 JPY
78,000,000 JPY
Liabilities
8,327,000,000 JPY
12,958,000,000 JPY
Bonds with share acquisition rights
4,000,000,000 JPY
4,000,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
237,000,000 JPY
6,883,000,000 JPY
Share capital
4,566,000,000 JPY
6,179,000,000 JPY
Capital surplus
4,565,000,000 JPY
6,178,000,000 JPY
Legal capital surplus
4,565,000,000 JPY
6,178,000,000 JPY
Retained earnings
-8,893,000,000 JPY
-5,473,000,000 JPY
Other retained earnings
Retained earnings brought forward
-8,893,000,000 JPY
-5,473,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Valuation and translation adjustments
-15,000,000 JPY
-1,430,000,000 JPY
Valuation difference on available-for-sale securities
-15,000,000 JPY
-1,430,000,000 JPY
Share acquisition rights
611,000,000 JPY
370,000,000 JPY
Net assets
-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
-1,430,000,000 JPY
370,000,000 JPY
-5,473,000,000 JPY
-1,000,000 JPY
5,824,000,000 JPY
-1,430,000,000 JPY
6,179,000,000 JPY
-5,473,000,000 JPY
JPY
6,178,000,000 JPY
6,178,000,000 JPY
6,883,000,000 JPY
5,546,000,000 JPY
-4,434,000,000 JPY
5,569,000,000 JPY
184,000,000 JPY
JPY
-161,000,000 JPY
4,990,000,000 JPY
4,991,000,000 JPY
4,990,000,000 JPY
-161,000,000 JPY
-4,434,000,000 JPY
0 JPY
Liabilities and net assets
9,160,000,000 JPY
18,782,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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