Ship Healthcare Holdings Inc
TSE:3360
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Ship Healthcare Holdings Inc
TSE:3360
|
JP |
|
K
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KLASSIK RADIO AG
SWB:KA8
|
DE |
Balance Sheet
Balance Sheet Decomposition
Ship Healthcare Holdings Inc
Ship Healthcare Holdings Inc
Balance Sheet
Ship Healthcare Holdings Inc
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 520
|
3 981
|
10 726
|
10 655
|
13 834
|
7 647
|
9 780
|
11 588
|
22 768
|
15 268
|
18 851
|
22 278
|
38 676
|
36 255
|
49 444
|
59 644
|
72 393
|
78 717
|
73 907
|
73 808
|
80 839
|
85 072
|
77 502
|
|
| Cash Equivalents |
6 520
|
3 981
|
10 726
|
10 655
|
13 834
|
7 647
|
9 780
|
11 588
|
22 768
|
15 268
|
18 851
|
22 278
|
38 676
|
36 255
|
49 444
|
59 644
|
72 393
|
78 717
|
73 907
|
73 808
|
80 839
|
85 072
|
77 502
|
|
| Short-Term Investments |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 101
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
14 897
|
16 179
|
17 835
|
24 996
|
32 329
|
40 622
|
35 708
|
53 539
|
42 210
|
52 369
|
56 905
|
73 498
|
75 649
|
81 762
|
99 183
|
104 219
|
102 882
|
100 953
|
118 552
|
117 105
|
135 248
|
133 411
|
143 415
|
|
| Accounts Receivables |
13 376
|
14 826
|
17 645
|
24 826
|
29 948
|
34 428
|
34 572
|
52 589
|
41 551
|
51 568
|
54 014
|
71 663
|
73 908
|
80 080
|
97 499
|
102 431
|
101 112
|
99 163
|
116 146
|
113 224
|
131 356
|
128 743
|
140 656
|
|
| Other Receivables |
1 521
|
1 353
|
190
|
170
|
2 381
|
6 194
|
1 136
|
950
|
659
|
801
|
2 891
|
1 835
|
1 741
|
1 682
|
1 684
|
1 788
|
1 770
|
1 790
|
2 406
|
3 881
|
3 892
|
4 668
|
2 759
|
|
| Inventory |
1 828
|
1 891
|
1 996
|
2 939
|
5 650
|
6 551
|
7 807
|
8 332
|
8 045
|
9 251
|
10 387
|
10 238
|
10 949
|
10 819
|
13 837
|
14 950
|
16 153
|
16 385
|
18 723
|
22 105
|
26 669
|
26 774
|
28 858
|
|
| Other Current Assets |
554
|
909
|
1 284
|
959
|
2 367
|
3 745
|
4 710
|
3 853
|
6 272
|
5 573
|
5 409
|
6 945
|
10 777
|
11 301
|
11 966
|
12 635
|
10 143
|
9 343
|
10 708
|
13 511
|
14 485
|
14 766
|
9 682
|
|
| Total Current Assets |
23 799
|
22 964
|
31 841
|
39 548
|
54 180
|
58 565
|
58 005
|
77 313
|
79 295
|
82 461
|
91 552
|
112 959
|
136 051
|
140 137
|
174 430
|
191 448
|
201 571
|
210 499
|
221 890
|
226 529
|
257 241
|
260 023
|
259 457
|
|
| PP&E Net |
3 434
|
8 122
|
10 571
|
16 426
|
18 109
|
30 419
|
25 704
|
23 619
|
23 097
|
26 753
|
27 840
|
33 176
|
38 135
|
43 723
|
53 483
|
55 770
|
54 652
|
57 014
|
57 941
|
57 995
|
65 127
|
63 305
|
58 960
|
|
| PP&E Gross |
3 434
|
8 122
|
10 571
|
16 426
|
18 109
|
30 419
|
25 704
|
23 619
|
23 097
|
26 753
|
27 840
|
33 176
|
38 135
|
43 723
|
53 483
|
55 770
|
54 652
|
57 014
|
57 941
|
57 995
|
65 127
|
63 305
|
58 960
|
|
| Accumulated Depreciation |
1 783
|
1 564
|
1 188
|
1 548
|
4 623
|
5 279
|
6 854
|
10 190
|
10 728
|
11 261
|
12 927
|
14 385
|
16 195
|
18 337
|
21 808
|
23 193
|
25 194
|
28 056
|
30 515
|
33 912
|
43 444
|
45 980
|
48 709
|
|
| Intangible Assets |
11
|
19
|
67
|
77
|
444
|
451
|
592
|
467
|
471
|
482
|
592
|
696
|
1 050
|
979
|
1 296
|
1 130
|
1 029
|
972
|
977
|
1 018
|
3 829
|
3 515
|
5 317
|
|
| Goodwill |
0
|
467
|
486
|
745
|
7 500
|
6 157
|
6 111
|
491
|
1 087
|
6 973
|
10 623
|
10 385
|
10 173
|
11 323
|
10 912
|
10 650
|
9 304
|
8 548
|
9 604
|
8 336
|
12 320
|
10 573
|
7 414
|
|
| Note Receivable |
852
|
1 832
|
1 339
|
4 039
|
4 913
|
7 887
|
7 941
|
8 720
|
7 393
|
6 800
|
6 486
|
7 835
|
7 382
|
0
|
10 310
|
9 949
|
9 983
|
7 878
|
7 720
|
7 604
|
7 146
|
9 835
|
10 408
|
|
| Long-Term Investments |
555
|
674
|
1 824
|
2 187
|
2 358
|
2 550
|
1 625
|
2 575
|
3 221
|
2 366
|
2 666
|
3 775
|
5 030
|
6 525
|
6 782
|
7 862
|
14 683
|
14 535
|
26 125
|
23 608
|
25 424
|
29 414
|
29 381
|
|
| Other Long-Term Assets |
570
|
813
|
1 282
|
1 416
|
2 710
|
1 288
|
1 596
|
1 436
|
2 258
|
4 155
|
4 631
|
4 567
|
4 741
|
5 490
|
6 327
|
8 372
|
7 990
|
9 427
|
10 241
|
9 984
|
10 890
|
10 154
|
10 765
|
|
| Other Assets |
0
|
467
|
486
|
745
|
7 500
|
6 157
|
6 111
|
491
|
1 087
|
6 973
|
10 623
|
10 385
|
10 173
|
11 323
|
10 912
|
10 650
|
9 304
|
8 548
|
9 604
|
8 336
|
12 320
|
10 573
|
7 414
|
|
| Total Assets |
29 220
N/A
|
34 891
+19%
|
47 410
+36%
|
64 436
+36%
|
90 214
+40%
|
107 318
+19%
|
101 573
-5%
|
114 619
+13%
|
116 822
+2%
|
129 990
+11%
|
144 390
+11%
|
173 393
+20%
|
202 562
+17%
|
218 456
+8%
|
263 540
+21%
|
285 181
+8%
|
299 212
+5%
|
308 873
+3%
|
334 498
+8%
|
335 074
+0%
|
381 977
+14%
|
386 819
+1%
|
381 702
-1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
14 023
|
15 227
|
22 450
|
25 569
|
27 211
|
29 918
|
30 496
|
42 729
|
42 604
|
49 820
|
53 493
|
73 638
|
71 321
|
81 132
|
102 499
|
110 502
|
106 143
|
109 719
|
123 690
|
122 244
|
138 505
|
147 103
|
157 137
|
|
| Accrued Liabilities |
132
|
154
|
188
|
244
|
626
|
639
|
756
|
944
|
1 013
|
1 303
|
1 482
|
1 555
|
1 464
|
1 532
|
1 905
|
1 966
|
2 032
|
2 194
|
2 508
|
2 461
|
2 908
|
2 990
|
3 135
|
|
| Short-Term Debt |
3 648
|
2 090
|
2 196
|
2 996
|
5 952
|
16 836
|
11 916
|
6 245
|
2 600
|
1 615
|
3 282
|
6 687
|
1 590
|
1 615
|
2 020
|
2 970
|
1 030
|
935
|
1 248
|
2 401
|
1 815
|
708
|
698
|
|
| Current Portion of Long-Term Debt |
1 798
|
1 531
|
918
|
972
|
2 077
|
3 188
|
5 027
|
5 990
|
8 536
|
3 919
|
3 805
|
5 339
|
4 065
|
3 842
|
6 800
|
4 676
|
4 968
|
4 792
|
6 172
|
4 030
|
30 780
|
6 999
|
6 280
|
|
| Other Current Liabilities |
904
|
1 644
|
2 313
|
4 633
|
7 597
|
6 916
|
7 362
|
8 250
|
5 969
|
11 281
|
11 343
|
10 665
|
10 720
|
10 984
|
13 153
|
17 811
|
14 003
|
15 475
|
18 324
|
17 235
|
23 012
|
23 365
|
20 763
|
|
| Total Current Liabilities |
20 505
|
20 646
|
28 065
|
34 414
|
43 462
|
57 497
|
55 558
|
64 158
|
60 722
|
67 937
|
73 405
|
97 884
|
89 160
|
99 105
|
126 377
|
137 925
|
128 176
|
133 115
|
151 942
|
148 371
|
197 020
|
181 165
|
188 013
|
|
| Long-Term Debt |
5 507
|
9 722
|
8 117
|
10 328
|
19 196
|
27 007
|
20 602
|
23 602
|
23 018
|
22 478
|
24 228
|
23 441
|
32 639
|
31 218
|
36 146
|
36 765
|
64 816
|
64 288
|
59 891
|
56 978
|
43 414
|
52 201
|
32 323
|
|
| Deferred Income Tax |
0
|
0
|
316
|
347
|
221
|
70
|
299
|
559
|
916
|
234
|
319
|
480
|
635
|
72
|
491
|
728
|
1 070
|
919
|
1 652
|
1 397
|
2 347
|
3 220
|
3 111
|
|
| Minority Interest |
19
|
4
|
33
|
19
|
5 663
|
5 764
|
5 933
|
273
|
366
|
518
|
369
|
447
|
555
|
528
|
2 247
|
2 474
|
2 314
|
2 897
|
3 663
|
4 028
|
3 077
|
2 699
|
1 203
|
|
| Other Liabilities |
712
|
784
|
749
|
1 010
|
1 608
|
1 542
|
1 579
|
1 791
|
2 130
|
4 084
|
3 890
|
3 967
|
4 264
|
6 539
|
6 894
|
7 409
|
7 416
|
5 870
|
5 910
|
6 010
|
8 081
|
8 017
|
7 975
|
|
| Total Liabilities |
26 742
N/A
|
31 156
+17%
|
37 280
+20%
|
46 119
+24%
|
70 150
+52%
|
91 879
+31%
|
83 971
-9%
|
90 382
+8%
|
87 153
-4%
|
95 251
+9%
|
102 211
+7%
|
126 219
+23%
|
127 253
+1%
|
137 462
+8%
|
172 155
+25%
|
185 301
+8%
|
203 792
+10%
|
207 089
+2%
|
223 058
+8%
|
216 784
-3%
|
253 939
+17%
|
247 302
-3%
|
232 625
-6%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
276
|
496
|
2 289
|
5 667
|
5 667
|
5 667
|
5 667
|
5 667
|
5 667
|
5 667
|
5 692
|
5 855
|
15 553
|
15 553
|
15 553
|
15 553
|
15 553
|
15 553
|
15 553
|
15 553
|
15 553
|
15 553
|
15 553
|
|
| Retained Earnings |
1 932
|
2 677
|
3 876
|
5 285
|
7 381
|
3 112
|
5 166
|
7 764
|
12 820
|
18 650
|
25 796
|
32 461
|
38 236
|
44 366
|
51 059
|
58 374
|
66 372
|
74 841
|
83 565
|
91 964
|
100 158
|
109 985
|
120 407
|
|
| Additional Paid In Capital |
80
|
300
|
3 215
|
6 593
|
6 595
|
6 595
|
6 595
|
10 036
|
10 036
|
10 036
|
10 061
|
10 224
|
20 385
|
20 356
|
23 716
|
23 948
|
23 921
|
23 895
|
23 891
|
23 908
|
23 533
|
23 585
|
23 575
|
|
| Unrealized Security Profit/Loss |
189
|
262
|
750
|
773
|
421
|
72
|
209
|
779
|
1 160
|
384
|
567
|
828
|
1 326
|
0
|
1 459
|
2 596
|
3 079
|
2 019
|
3 923
|
1 503
|
2 978
|
5 863
|
5 182
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2 349
|
447
|
0
|
448
|
448
|
13 447
|
14 447
|
15 526
|
15 526
|
15 526
|
15 526
|
15 527
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
7
|
35
|
8
|
13
|
2
|
63
|
155
|
256
|
85
|
46
|
143
|
58
|
77
|
34
|
888
|
1 342
|
57
|
113
|
|
| Total Equity |
2 478
N/A
|
3 734
+51%
|
10 130
+171%
|
18 317
+81%
|
20 064
+10%
|
15 439
-23%
|
17 602
+14%
|
24 237
+38%
|
29 670
+22%
|
34 739
+17%
|
42 179
+21%
|
47 174
+12%
|
75 309
+60%
|
80 994
+8%
|
91 385
+13%
|
99 880
+9%
|
95 420
-4%
|
101 784
+7%
|
111 440
+9%
|
118 290
+6%
|
128 038
+8%
|
139 517
+9%
|
149 077
+7%
|
|
| Total Liabilities & Equity |
29 220
N/A
|
34 891
+19%
|
47 410
+36%
|
64 436
+36%
|
90 214
+40%
|
107 318
+19%
|
101 573
-5%
|
114 619
+13%
|
116 822
+2%
|
129 990
+11%
|
144 390
+11%
|
173 393
+20%
|
202 562
+17%
|
218 456
+8%
|
263 540
+21%
|
285 181
+8%
|
299 212
+5%
|
308 873
+3%
|
334 498
+8%
|
335 074
+0%
|
381 977
+14%
|
386 819
+1%
|
381 702
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
29
|
33
|
33
|
33
|
33
|
41
|
41
|
41
|
41
|
40
|
49
|
99
|
101
|
101
|
95
|
95
|
94
|
94
|
94
|
94
|
94
|
|