JP Stock MarketDetailed Quotes

4593 Healios KK

Watchlist

144
-4-2.70%

20min DelayTrading May 15 10:44 JST

12.98BMarket Cap-2561P/E (Static)

Healios KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.16%8.39B

-8.22%6.72B

37.99%9.59B

-43.08%6.93B

-46.99%7.16B

-51.58%7.32B

-58.63%6.95B

8.33%12.17B

-Cash and cash equivalents

12.59%8.05B

-7.24%6.72B

37.99%9.59B

-43.08%6.93B

-47.05%7.15B

-52.09%7.25B

-58.63%6.95B

8.33%12.17B

-Short term investments

3,644.44%337M

----

--9M

--77M

----

Receivables

-0.60%333M

10.96%324M

-44.32%103M

-73.54%86M

-31.07%335M

-27.00%292M

-40.71%185M

153.91%325M

-Accounts receivable

-0.60%333M

10.96%324M

-44.32%103M

-73.54%86M

-31.07%335M

-27.00%292M

-40.71%185M

153.91%325M

Other current assets

-49.51%412M

-24.70%637M

-14.78%859M

-20.40%792M

-14.55%816M

-6.31%846M

20.14%1.01B

30.58%995M

Total current assets

9.89%9.13B

-9.21%7.68B

29.58%10.55B

-42.15%7.8B

-44.39%8.31B

-48.49%8.46B

-54.63%8.14B

11.27%13.49B

Non current assets

Net PPE

-30.63%607M

-33.46%674M

-32.76%745M

-40.32%820M

-39.19%875M

-11.99%1.01B

8.41%1.11B

34.97%1.37B

-Gross PP&E

-30.63%607M

-33.46%674M

-32.76%745M

-40.32%820M

-39.19%875M

-11.99%1.01B

8.41%1.11B

34.97%1.37B

Total investment

29.76%2.61B

70.84%2.66B

60.77%2.69B

9.67%2.08B

-4.64%2.01B

-36.00%1.56B

-46.56%1.67B

-38.90%1.89B

-Long-term equity investment

16.67%7M

-94.87%8M

-94.90%8M

-96.18%6M

-96.20%6M

1.96%156M

1.95%157M

-Financial asset investment

29.80%2.61B

89.29%2.65B

76.90%2.68B

19.24%2.07B

2.76%2.01B

-38.55%1.4B

-49.08%1.52B

-41.03%1.74B

-Including:Available-for-sale securities

29.80%2.61B

89.29%2.65B

76.90%2.68B

19.24%2.07B

2.76%2.01B

-38.55%1.4B

-49.08%1.52B

-41.03%1.74B

Goodwill and other intangible assets

3.56%4.13B

3.61%4.14B

-0.15%3.99B

-0.23%3.99B

-0.18%3.99B

1.17%3.99B

1.22%3.99B

1.27%4B

-Other intangible assets

3.56%4.13B

3.61%4.14B

-0.15%3.99B

-0.23%3.99B

-0.18%3.99B

1.17%3.99B

1.22%3.99B

1.27%4B

Other non current assets

-50.00%1M

-88.89%1M

-80.00%1M

-87.50%1M

-71.43%2M

-30.77%9M

-77.27%5M

-50.00%8M

Total non current assets

6.86%7.35B

13.70%7.47B

9.49%7.42B

-5.32%6.89B

-8.92%6.88B

-12.89%6.57B

-16.50%6.78B

-9.99%7.27B

Total assets

8.52%16.48B

0.81%15.16B

20.45%17.97B

-29.24%14.69B

-32.48%15.19B

-37.29%15.03B

-42.75%14.92B

2.77%20.76B

Liabilities

Current liabilities

Financial liabilities

94.74%6.1B

48.82%4.67B

4,779.31%7.08B

-39.45%3.13B

-38.31%3.13B

-37.81%3.14B

-97.50%145M

423.89%5.18B

-Current debt and capital lease obligation

29.74%4.07B

30.21%4.08B

5,064.23%7.08B

-39.45%3.13B

-38.10%3.13B

-35.49%3.14B

-97.09%137M

4,737.38%5.18B

-Including:Current debt

32.53%3.98B

31.93%3.96B

--6.94B

-39.59%3B

-38.12%3B

-36.64%3B

--0

--4.97B

-Including:Current capital Lease obligation

-32.84%90M

-8.15%124M

-1.46%135M

-36.19%134M

-37.67%134M

8.00%135M

48.91%137M

96.26%210M

-Other financial liabilities

--2.04B

58,400.00%585M

----

-99.45%1M

-99.26%8M

----

Payables

71.49%415M

-20.57%251M

7.22%208M

-82.18%137M

-56.47%242M

-24.04%316M

-73.39%194M

141.82%769M

-accounts payable

76.42%404M

-18.51%229M

21.52%192M

-82.09%134M

-57.98%229M

-21.73%281M

-76.63%158M

149.33%748M

-Total tax payable

-15.38%11M

-37.14%22M

-55.56%16M

-85.71%3M

18.18%13M

-38.60%35M

-32.08%36M

16.67%21M

Current provisions

----

--23M

--27M

----

Other current liabilities

-4.36%285M

-24.62%251M

-5.71%264M

-20.08%203M

7.58%298M

-42.88%333M

-5.72%280M

12.39%254M

Current liabilities

85.17%6.8B

35.74%5.17B

1,068.27%7.55B

-43.96%3.47B

-37.87%3.67B

-36.97%3.81B

-90.54%646M

304.63%6.2B

Non current liabilities

Non current financial liabilities

-83.51%700M

-83.57%700M

-96.26%272M

-43.11%4.23B

-43.29%4.24B

-41.34%4.26B

1.93%7.28B

-36.02%7.43B

-Long term debt and capital lease obligation

-88.73%450M

-88.78%450M

-99.69%22M

-44.61%3.98B

-44.79%3.99B

-43.48%4.01B

0.80%7.03B

-37.43%7.18B

-Including:Long term debt

-88.47%450M

-88.42%450M

--0

-42.75%3.92B

-42.87%3.9B

-42.98%3.89B

1.03%6.87B

-39.33%6.85B

-Including:Long term capital lease obligation

----

--0

-85.99%22M

-83.08%56M

-77.50%90M

-55.56%124M

-8.19%157M

77.96%331M

-Other financial liabilities-Non current

0.00%250M

48.81%250M

81.16%250M

Long term provisions

0.00%52M

-34.18%52M

-33.33%52M

1.28%79M

Non current deferred liabilities

9.52%1.09B

17.81%1.18B

22.60%1.05B

-12.43%1.06B

-17.86%998M

-14.18%1.01B

14.94%854M

50.00%1.22B

Other non current liabilities

74.72%4.12B

174.23%4.18B

129.48%3.43B

90.95%2.62B

131.63%2.36B

97.80%1.53B

107.78%1.5B

194.62%1.37B

Total non current liabilities

-22.05%5.97B

-10.59%6.12B

-50.36%4.8B

-21.16%7.96B

-21.89%7.65B

-26.29%6.84B

11.51%9.68B

-22.16%10.1B

Total liabilities

12.73%12.77B

5.97%11.29B

19.63%12.35B

-29.83%11.43B

-27.90%11.33B

-30.50%10.65B

-33.42%10.32B

12.36%16.3B

Shareholders'equity

Share capital

-39.42%2.8B

-63.25%1.68B

-58.11%1.68B

-94.89%176M

34.28%4.62B

-26.10%4.57B

-35.10%4.01B

23.95%3.44B

-common stock

-39.42%2.8B

-63.25%1.68B

-58.11%1.68B

-94.89%176M

34.28%4.62B

-26.10%4.57B

-35.10%4.01B

23.95%3.44B

Additional paid-in capital

-36.02%3.41B

-55.87%2.29B

-50.80%2.25B

-82.57%688M

37.00%5.33B

-21.11%5.18B

-29.85%4.58B

27.27%3.95B

Retained earnings

75.65%-759M

169.78%1.67B

389.51%3.4B

958.70%4.1B

-335.96%-3.12B

11.37%-2.39B

20.58%-1.17B

-246.77%-477M

Less: Treasury stock

0.00%1M

--1M

Other equity interest

41.30%-1.75B

40.48%-1.77B

38.80%-1.73B

30.03%-1.72B

-59.40%-2.98B

-110.38%-2.98B

-317.46%-2.82B

-380.59%-2.45B

Total stockholders'equity

-3.97%3.7B

-12.00%3.86B

22.01%5.6B

-27.28%3.24B

-43.19%3.85B

-49.28%4.38B

-56.49%4.59B

-21.65%4.46B

Noncontrolling interests

45.45%16M

--12M

233.33%20M

116.67%13M

83.33%11M

--0

-14.29%6M

Total equity

-3.83%3.72B

-11.73%3.87B

22.29%5.62B

-27.09%3.26B

-43.08%3.86B

-49.31%4.38B

-56.46%4.6B

-21.65%4.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.16%8.39B	-8.22%6.72B	-8.22%6.72B	37.99%9.59B	-43.08%6.93B	-46.99%7.16B	-51.58%7.32B	-51.58%7.32B	-58.63%6.95B	8.33%12.17B
-Cash and cash equivalents	12.59%8.05B	-7.24%6.72B	-7.24%6.72B	37.99%9.59B	-43.08%6.93B	-47.05%7.15B	-52.09%7.25B	-52.09%7.25B	-58.63%6.95B	8.33%12.17B
-Short term investments	3,644.44%337M	----	----	----	----	--9M	--77M	--77M	----	----
Receivables	-0.60%333M	10.96%324M	10.96%324M	-44.32%103M	-73.54%86M	-31.07%335M	-27.00%292M	-27.00%292M	-40.71%185M	153.91%325M
-Accounts receivable	-0.60%333M	10.96%324M	10.96%324M	-44.32%103M	-73.54%86M	-31.07%335M	-27.00%292M	-27.00%292M	-40.71%185M	153.91%325M
Other current assets	-49.51%412M	-24.70%637M	-24.70%637M	-14.78%859M	-20.40%792M	-14.55%816M	-6.31%846M	-6.31%846M	20.14%1.01B	30.58%995M
Total current assets	9.89%9.13B	-9.21%7.68B	-9.21%7.68B	29.58%10.55B	-42.15%7.8B	-44.39%8.31B	-48.49%8.46B	-48.49%8.46B	-54.63%8.14B	11.27%13.49B
Non current assets
Net PPE	-30.63%607M	-33.46%674M	-33.46%674M	-32.76%745M	-40.32%820M	-39.19%875M	-11.99%1.01B	-11.99%1.01B	8.41%1.11B	34.97%1.37B
-Gross PP&E	-30.63%607M	-33.46%674M	-33.46%674M	-32.76%745M	-40.32%820M	-39.19%875M	-11.99%1.01B	-11.99%1.01B	8.41%1.11B	34.97%1.37B
Total investment	29.76%2.61B	70.84%2.66B	70.84%2.66B	60.77%2.69B	9.67%2.08B	-4.64%2.01B	-36.00%1.56B	-36.00%1.56B	-46.56%1.67B	-38.90%1.89B
-Long-term equity investment	16.67%7M	-94.87%8M	-94.87%8M	-94.90%8M	-96.18%6M	-96.20%6M	1.96%156M	1.96%156M	1.95%157M	1.95%157M
-Financial asset investment	29.80%2.61B	89.29%2.65B	89.29%2.65B	76.90%2.68B	19.24%2.07B	2.76%2.01B	-38.55%1.4B	-38.55%1.4B	-49.08%1.52B	-41.03%1.74B
-Including:Available-for-sale securities	29.80%2.61B	89.29%2.65B	89.29%2.65B	76.90%2.68B	19.24%2.07B	2.76%2.01B	-38.55%1.4B	-38.55%1.4B	-49.08%1.52B	-41.03%1.74B
Goodwill and other intangible assets	3.56%4.13B	3.61%4.14B	3.61%4.14B	-0.15%3.99B	-0.23%3.99B	-0.18%3.99B	1.17%3.99B	1.17%3.99B	1.22%3.99B	1.27%4B
-Other intangible assets	3.56%4.13B	3.61%4.14B	3.61%4.14B	-0.15%3.99B	-0.23%3.99B	-0.18%3.99B	1.17%3.99B	1.17%3.99B	1.22%3.99B	1.27%4B
Other non current assets	-50.00%1M	-88.89%1M	-88.89%1M	-80.00%1M	-87.50%1M	-71.43%2M	-30.77%9M	-30.77%9M	-77.27%5M	-50.00%8M
Total non current assets	6.86%7.35B	13.70%7.47B	13.70%7.47B	9.49%7.42B	-5.32%6.89B	-8.92%6.88B	-12.89%6.57B	-12.89%6.57B	-16.50%6.78B	-9.99%7.27B
Total assets	8.52%16.48B	0.81%15.16B	0.81%15.16B	20.45%17.97B	-29.24%14.69B	-32.48%15.19B	-37.29%15.03B	-37.29%15.03B	-42.75%14.92B	2.77%20.76B
Liabilities
Current liabilities
Financial liabilities	94.74%6.1B	48.82%4.67B	48.82%4.67B	4,779.31%7.08B	-39.45%3.13B	-38.31%3.13B	-37.81%3.14B	-37.81%3.14B	-97.50%145M	423.89%5.18B
-Current debt and capital lease obligation	29.74%4.07B	30.21%4.08B	30.21%4.08B	5,064.23%7.08B	-39.45%3.13B	-38.10%3.13B	-35.49%3.14B	-35.49%3.14B	-97.09%137M	4,737.38%5.18B
-Including:Current debt	32.53%3.98B	31.93%3.96B	31.93%3.96B	--6.94B	-39.59%3B	-38.12%3B	-36.64%3B	-36.64%3B	--0	--4.97B
-Including:Current capital Lease obligation	-32.84%90M	-8.15%124M	-8.15%124M	-1.46%135M	-36.19%134M	-37.67%134M	8.00%135M	8.00%135M	48.91%137M	96.26%210M
-Other financial liabilities	--2.04B	58,400.00%585M	58,400.00%585M	----	----	----	-99.45%1M	-99.45%1M	-99.26%8M	----
Payables	71.49%415M	-20.57%251M	-20.57%251M	7.22%208M	-82.18%137M	-56.47%242M	-24.04%316M	-24.04%316M	-73.39%194M	141.82%769M
-accounts payable	76.42%404M	-18.51%229M	-18.51%229M	21.52%192M	-82.09%134M	-57.98%229M	-21.73%281M	-21.73%281M	-76.63%158M	149.33%748M
-Total tax payable	-15.38%11M	-37.14%22M	-37.14%22M	-55.56%16M	-85.71%3M	18.18%13M	-38.60%35M	-38.60%35M	-32.08%36M	16.67%21M
Current provisions	----	----	----	----	----	----	--23M	--23M	--27M	----
Other current liabilities	-4.36%285M	-24.62%251M	-24.62%251M	-5.71%264M	-20.08%203M	7.58%298M	-42.88%333M	-42.88%333M	-5.72%280M	12.39%254M
Current liabilities	85.17%6.8B	35.74%5.17B	35.74%5.17B	1,068.27%7.55B	-43.96%3.47B	-37.87%3.67B	-36.97%3.81B	-36.97%3.81B	-90.54%646M	304.63%6.2B
Non current liabilities
Non current financial liabilities	-83.51%700M	-83.57%700M	-83.57%700M	-96.26%272M	-43.11%4.23B	-43.29%4.24B	-41.34%4.26B	-41.34%4.26B	1.93%7.28B	-36.02%7.43B
-Long term debt and capital lease obligation	-88.73%450M	-88.78%450M	-88.78%450M	-99.69%22M	-44.61%3.98B	-44.79%3.99B	-43.48%4.01B	-43.48%4.01B	0.80%7.03B	-37.43%7.18B
-Including:Long term debt	-88.47%450M	-88.42%450M	-88.42%450M	--0	-42.75%3.92B	-42.87%3.9B	-42.98%3.89B	-42.98%3.89B	1.03%6.87B	-39.33%6.85B
-Including:Long term capital lease obligation	----	--0	--0	-85.99%22M	-83.08%56M	-77.50%90M	-55.56%124M	-55.56%124M	-8.19%157M	77.96%331M
-Other financial liabilities-Non current	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	48.81%250M	48.81%250M	48.81%250M	81.16%250M
Long term provisions	0.00%52M	0.00%52M	0.00%52M	0.00%52M	-34.18%52M	-34.18%52M	-33.33%52M	-33.33%52M	-33.33%52M	1.28%79M
Non current deferred liabilities	9.52%1.09B	17.81%1.18B	17.81%1.18B	22.60%1.05B	-12.43%1.06B	-17.86%998M	-14.18%1.01B	-14.18%1.01B	14.94%854M	50.00%1.22B
Other non current liabilities	74.72%4.12B	174.23%4.18B	174.23%4.18B	129.48%3.43B	90.95%2.62B	131.63%2.36B	97.80%1.53B	97.80%1.53B	107.78%1.5B	194.62%1.37B
Total non current liabilities	-22.05%5.97B	-10.59%6.12B	-10.59%6.12B	-50.36%4.8B	-21.16%7.96B	-21.89%7.65B	-26.29%6.84B	-26.29%6.84B	11.51%9.68B	-22.16%10.1B
Total liabilities	12.73%12.77B	5.97%11.29B	5.97%11.29B	19.63%12.35B	-29.83%11.43B	-27.90%11.33B	-30.50%10.65B	-30.50%10.65B	-33.42%10.32B	12.36%16.3B
Shareholders'equity
Share capital	-39.42%2.8B	-63.25%1.68B	-63.25%1.68B	-58.11%1.68B	-94.89%176M	34.28%4.62B	-26.10%4.57B	-26.10%4.57B	-35.10%4.01B	23.95%3.44B
-common stock	-39.42%2.8B	-63.25%1.68B	-63.25%1.68B	-58.11%1.68B	-94.89%176M	34.28%4.62B	-26.10%4.57B	-26.10%4.57B	-35.10%4.01B	23.95%3.44B
Additional paid-in capital	-36.02%3.41B	-55.87%2.29B	-55.87%2.29B	-50.80%2.25B	-82.57%688M	37.00%5.33B	-21.11%5.18B	-21.11%5.18B	-29.85%4.58B	27.27%3.95B
Retained earnings	75.65%-759M	169.78%1.67B	169.78%1.67B	389.51%3.4B	958.70%4.1B	-335.96%-3.12B	11.37%-2.39B	11.37%-2.39B	20.58%-1.17B	-246.77%-477M
Less: Treasury stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M
Other equity interest	41.30%-1.75B	40.48%-1.77B	40.48%-1.77B	38.80%-1.73B	30.03%-1.72B	-59.40%-2.98B	-110.38%-2.98B	-110.38%-2.98B	-317.46%-2.82B	-380.59%-2.45B
Total stockholders'equity	-3.97%3.7B	-12.00%3.86B	-12.00%3.86B	22.01%5.6B	-27.28%3.24B	-43.19%3.85B	-49.28%4.38B	-49.28%4.38B	-56.49%4.59B	-21.65%4.46B
Noncontrolling interests	45.45%16M	--12M	--12M	233.33%20M	116.67%13M	83.33%11M	--0	--0	-14.29%6M	-14.29%6M
Total equity	-3.83%3.72B	-11.73%3.87B	-11.73%3.87B	22.29%5.62B	-27.09%3.26B	-43.08%3.86B	-49.31%4.38B	-49.31%4.38B	-56.46%4.6B	-21.65%4.47B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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