Ship Healthcare Holdings Inc
TSE:3360

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Ship Healthcare Holdings Inc Logo
Ship Healthcare Holdings Inc
TSE:3360
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Price: 2 386 JPY -2.93% Market Closed
Market Cap: ¥225.1B

Balance Sheet

Balance Sheet Decomposition
Ship Healthcare Holdings Inc

Balance Sheet
Ship Healthcare Holdings Inc

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Balance Sheet
Currency: JPY
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
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