Healios KK (4593) Balance Sheet

320
-11-3.32%

20min DelayMarket Closed Jan 16 15:30 JST

36.95BMarket Cap-6.69P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--6.5B

-29.78%6.25B

-34.85%5.46B

-45.37%3.67B

28.41%8.89B

17.16%8.39B

-8.22%6.72B

37.99%9.59B

-43.08%6.93B

-Cash and cash equivalents

--6.5B

-29.78%6.25B

-32.12%5.46B

-45.37%3.67B

28.41%8.89B

12.59%8.05B

-7.24%6.72B

37.99%9.59B

-43.08%6.93B

-Short term investments

----

3,644.44%337M

----

Receivables

--189M

-76.91%130M

-65.77%114M

-43.21%184M

554.65%563M

-0.60%333M

10.96%324M

-44.32%103M

-73.54%86M

-Accounts receivable

--189M

-76.91%130M

-65.77%114M

-43.21%184M

554.65%563M

-0.60%333M

10.96%324M

-44.32%103M

-73.54%86M

-Gross accounts receivable

--189M

-76.91%130M

-65.77%114M

-43.21%184M

554.65%563M

-0.60%333M

10.96%324M

-44.32%103M

-73.54%86M

Other current assets

--484M

10.17%444M

5.10%433M

-34.22%419M

-49.12%403M

-49.51%412M

-24.70%637M

-14.78%859M

-20.40%792M

Total current assets

--7.17B

-30.84%6.82B

-34.17%6.01B

-44.36%4.28B

26.35%9.86B

9.89%9.13B

-9.21%7.68B

29.58%10.55B

-42.15%7.8B

Non current assets

Net PPE

--983M

68.08%911M

60.46%974M

52.67%1.03B

-33.90%542M

-30.63%607M

-33.46%674M

-32.76%745M

-40.32%820M

-Gross PP&E

--983M

68.08%911M

60.46%974M

52.67%1.03B

-33.90%542M

-30.63%607M

-33.46%674M

-32.76%745M

-40.32%820M

Total investment

--4.75B

57.21%4.69B

64.01%4.28B

67.86%4.47B

43.74%2.98B

29.76%2.61B

70.84%2.66B

60.77%2.69B

9.67%2.08B

-Long-term equity investment

--4M

-28.57%5M

-25.00%6M

16.67%7M

-94.87%8M

-94.90%8M

-96.18%6M

-Financial asset investment

--4.75B

57.41%4.69B

64.26%4.28B

68.14%4.46B

43.82%2.98B

29.80%2.61B

89.29%2.65B

76.90%2.68B

19.24%2.07B

-Including:Available-for-sale securities

--4.75B

57.41%4.69B

64.26%4.28B

68.14%4.46B

43.82%2.98B

29.80%2.61B

89.29%2.65B

76.90%2.68B

19.24%2.07B

Goodwill and other intangible assets

--4.42B

-0.14%4.42B

6.92%4.42B

6.91%4.42B

10.93%4.43B

3.56%4.13B

3.61%4.14B

-0.15%3.99B

-0.23%3.99B

-Other intangible assets

--4.42B

-0.14%4.42B

6.92%4.42B

6.91%4.42B

10.93%4.43B

3.56%4.13B

3.61%4.14B

-0.15%3.99B

-0.23%3.99B

Other non current assets

--2M

---1M

----

-50.00%1M

-88.89%1M

-80.00%1M

-87.50%1M

Total non current assets

--10.16B

26.02%10.02B

31.60%9.68B

32.73%9.92B

15.47%7.95B

6.86%7.35B

13.70%7.47B

9.49%7.42B

-5.32%6.89B

Total assets

--17.33B

-5.46%16.84B

-4.83%15.69B

-6.36%14.19B

21.24%17.81B

8.52%16.48B

0.81%15.16B

20.45%17.97B

-29.24%14.69B

Liabilities

Current liabilities

Financial liabilities

--4.91B

-9.43%5.98B

-26.64%4.48B

-48.02%2.43B

110.75%6.61B

94.74%6.1B

48.82%4.67B

4,779.31%7.08B

-39.45%3.13B

-Current debt and capital lease obligation

--132M

-97.06%119M

-97.10%118M

-97.13%117M

29.23%4.05B

29.74%4.07B

30.21%4.08B

5,064.23%7.08B

-39.45%3.13B

-Including:Current debt

----

--0

33.13%3.99B

32.53%3.98B

31.93%3.96B

--6.94B

-39.59%3B

-Including:Current capital Lease obligation

--132M

112.50%119M

31.11%118M

-5.65%117M

-58.21%56M

-32.84%90M

-8.15%124M

-1.46%135M

-36.19%134M

-Other financial liabilities

--4.78B

129.47%5.86B

113.99%4.36B

294.70%2.31B

--2.56B

--2.04B

58,400.00%585M

----

Payables

--237M

24.38%199M

-37.35%260M

103.19%510M

16.79%160M

71.49%415M

-20.57%251M

7.22%208M

-82.18%137M

-accounts payable

--214M

23.84%187M

-37.62%252M

117.90%499M

12.69%151M

76.42%404M

-18.51%229M

21.52%192M

-82.09%134M

-Total tax payable

--23M

33.33%12M

-27.27%8M

-50.00%11M

200.00%9M

-15.38%11M

-37.14%22M

-55.56%16M

-85.71%3M

Other current liabilities

--272M

-23.05%267M

1.40%289M

64.94%414M

70.94%347M

-4.36%285M

-24.62%251M

-5.71%264M

-20.08%203M

Current liabilities

--5.42B

-9.34%6.45B

-26.12%5.03B

-35.19%3.35B

104.72%7.11B

85.17%6.8B

35.74%5.17B

1,068.27%7.55B

-43.96%3.47B

Non current liabilities

Non current financial liabilities

--2.83B

22.10%2.81B

303.14%2.82B

299.43%2.8B

-45.62%2.3B

-83.51%700M

-83.57%700M

-96.26%272M

-43.11%4.23B

-Long term debt and capital lease obligation

--2.5B

21.33%2.49B

459.11%2.52B

465.78%2.55B

-48.49%2.05B

-88.73%450M

-88.78%450M

-99.69%22M

-44.61%3.98B

-Including:Long term debt

--2.05B

0.00%2.05B

355.33%2.05B

-47.76%2.05B

-88.47%450M

-88.42%450M

--0

-42.75%3.92B

-Including:Long term capital lease obligation

--446M

--437M

--467M

--497M

----

--0

-85.99%22M

-83.08%56M

-Other financial liabilities-Non current

--336M

28.40%321M

22.40%306M

0.00%250M

Long term provisions

--55M

0.00%52M

-34.18%52M

Non current deferred liabilities

--1.35B

15.69%1.35B

21.59%1.33B

13.77%1.35B

9.59%1.17B

9.52%1.09B

17.81%1.18B

22.60%1.05B

-12.43%1.06B

Other non current liabilities

--4.71B

25.27%4.91B

8.86%4.49B

9.09%4.56B

49.73%3.92B

74.72%4.12B

174.23%4.18B

129.48%3.43B

90.95%2.62B

Total non current liabilities

--8.95B

22.61%9.12B

45.65%8.69B

43.14%8.76B

-6.61%7.43B

-22.05%5.97B

-10.59%6.12B

-50.36%4.8B

-21.16%7.96B

Total liabilities

--14.37B

6.99%15.56B

7.41%13.71B

7.26%12.11B

27.22%14.55B

12.73%12.77B

5.97%11.29B

19.63%12.35B

-29.83%11.43B

Shareholders'equity

Share capital

--2.55B

47.02%2B

-6.50%2.62B

-18.71%1.36B

672.16%1.36B

-39.42%2.8B

-63.25%1.68B

-58.11%1.68B

-94.89%176M

-common stock

--2.55B

47.02%2B

-6.50%2.62B

-18.71%1.36B

672.16%1.36B

-39.42%2.8B

-63.25%1.68B

-58.11%1.68B

-94.89%176M

Additional paid-in capital

--3.07B

24.52%2.51B

-8.83%3.11B

-17.62%1.88B

193.46%2.02B

-36.02%3.41B

-55.87%2.29B

-50.80%2.25B

-82.57%688M

Retained earnings

---929M

-194.02%-1.49B

-165.88%-2.02B

-67.39%543M

-61.23%1.59B

75.65%-759M

169.78%1.67B

389.51%3.4B

958.70%4.1B

Less: Treasury stock

--1M

0.00%1M

Other equity interest

---1.75B

-2.44%-1.76B

-0.17%-1.75B

2.59%-1.73B

-0.35%-1.72B

41.30%-1.75B

40.48%-1.77B

38.80%-1.73B

30.03%-1.72B

Total stockholders'equity

--2.94B

-61.31%1.26B

-47.16%1.96B

-46.50%2.06B

0.00%3.24B

-3.97%3.7B

-12.00%3.86B

22.01%5.6B

-27.28%3.24B

Noncontrolling interests

--20M

0.00%21M

18.75%19M

75.00%21M

61.54%21M

45.45%16M

--12M

233.33%20M

116.67%13M

Total equity

--2.96B

-60.92%1.28B

-46.88%1.97B

-46.12%2.08B

0.25%3.27B

-3.83%3.72B

-11.73%3.87B

22.29%5.62B

-27.09%3.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--6.5B	-29.78%6.25B	-34.85%5.46B	-45.37%3.67B	28.41%8.89B	17.16%8.39B	-8.22%6.72B	-8.22%6.72B	37.99%9.59B	-43.08%6.93B
-Cash and cash equivalents	--6.5B	-29.78%6.25B	-32.12%5.46B	-45.37%3.67B	28.41%8.89B	12.59%8.05B	-7.24%6.72B	-7.24%6.72B	37.99%9.59B	-43.08%6.93B
-Short term investments	----	----	----	----	----	3,644.44%337M	----	----	----	----
Receivables	--189M	-76.91%130M	-65.77%114M	-43.21%184M	554.65%563M	-0.60%333M	10.96%324M	10.96%324M	-44.32%103M	-73.54%86M
-Accounts receivable	--189M	-76.91%130M	-65.77%114M	-43.21%184M	554.65%563M	-0.60%333M	10.96%324M	10.96%324M	-44.32%103M	-73.54%86M
-Gross accounts receivable	--189M	-76.91%130M	-65.77%114M	-43.21%184M	554.65%563M	-0.60%333M	10.96%324M	10.96%324M	-44.32%103M	-73.54%86M
Other current assets	--484M	10.17%444M	5.10%433M	-34.22%419M	-49.12%403M	-49.51%412M	-24.70%637M	-24.70%637M	-14.78%859M	-20.40%792M
Total current assets	--7.17B	-30.84%6.82B	-34.17%6.01B	-44.36%4.28B	26.35%9.86B	9.89%9.13B	-9.21%7.68B	-9.21%7.68B	29.58%10.55B	-42.15%7.8B
Non current assets
Net PPE	--983M	68.08%911M	60.46%974M	52.67%1.03B	-33.90%542M	-30.63%607M	-33.46%674M	-33.46%674M	-32.76%745M	-40.32%820M
-Gross PP&E	--983M	68.08%911M	60.46%974M	52.67%1.03B	-33.90%542M	-30.63%607M	-33.46%674M	-33.46%674M	-32.76%745M	-40.32%820M
Total investment	--4.75B	57.21%4.69B	64.01%4.28B	67.86%4.47B	43.74%2.98B	29.76%2.61B	70.84%2.66B	70.84%2.66B	60.77%2.69B	9.67%2.08B
-Long-term equity investment	--4M	-28.57%5M	-28.57%5M	-25.00%6M	16.67%7M	16.67%7M	-94.87%8M	-94.87%8M	-94.90%8M	-96.18%6M
-Financial asset investment	--4.75B	57.41%4.69B	64.26%4.28B	68.14%4.46B	43.82%2.98B	29.80%2.61B	89.29%2.65B	89.29%2.65B	76.90%2.68B	19.24%2.07B
-Including:Available-for-sale securities	--4.75B	57.41%4.69B	64.26%4.28B	68.14%4.46B	43.82%2.98B	29.80%2.61B	89.29%2.65B	89.29%2.65B	76.90%2.68B	19.24%2.07B
Goodwill and other intangible assets	--4.42B	-0.14%4.42B	6.92%4.42B	6.91%4.42B	10.93%4.43B	3.56%4.13B	3.61%4.14B	3.61%4.14B	-0.15%3.99B	-0.23%3.99B
-Other intangible assets	--4.42B	-0.14%4.42B	6.92%4.42B	6.91%4.42B	10.93%4.43B	3.56%4.13B	3.61%4.14B	3.61%4.14B	-0.15%3.99B	-0.23%3.99B
Other non current assets	--2M	---1M	----	----	----	-50.00%1M	-88.89%1M	-88.89%1M	-80.00%1M	-87.50%1M
Total non current assets	--10.16B	26.02%10.02B	31.60%9.68B	32.73%9.92B	15.47%7.95B	6.86%7.35B	13.70%7.47B	13.70%7.47B	9.49%7.42B	-5.32%6.89B
Total assets	--17.33B	-5.46%16.84B	-4.83%15.69B	-6.36%14.19B	21.24%17.81B	8.52%16.48B	0.81%15.16B	0.81%15.16B	20.45%17.97B	-29.24%14.69B
Liabilities
Current liabilities
Financial liabilities	--4.91B	-9.43%5.98B	-26.64%4.48B	-48.02%2.43B	110.75%6.61B	94.74%6.1B	48.82%4.67B	48.82%4.67B	4,779.31%7.08B	-39.45%3.13B
-Current debt and capital lease obligation	--132M	-97.06%119M	-97.10%118M	-97.13%117M	29.23%4.05B	29.74%4.07B	30.21%4.08B	30.21%4.08B	5,064.23%7.08B	-39.45%3.13B
-Including:Current debt	----	----	----	--0	33.13%3.99B	32.53%3.98B	31.93%3.96B	31.93%3.96B	--6.94B	-39.59%3B
-Including:Current capital Lease obligation	--132M	112.50%119M	31.11%118M	-5.65%117M	-58.21%56M	-32.84%90M	-8.15%124M	-8.15%124M	-1.46%135M	-36.19%134M
-Other financial liabilities	--4.78B	129.47%5.86B	113.99%4.36B	294.70%2.31B	--2.56B	--2.04B	58,400.00%585M	58,400.00%585M	----	----
Payables	--237M	24.38%199M	-37.35%260M	103.19%510M	16.79%160M	71.49%415M	-20.57%251M	-20.57%251M	7.22%208M	-82.18%137M
-accounts payable	--214M	23.84%187M	-37.62%252M	117.90%499M	12.69%151M	76.42%404M	-18.51%229M	-18.51%229M	21.52%192M	-82.09%134M
-Total tax payable	--23M	33.33%12M	-27.27%8M	-50.00%11M	200.00%9M	-15.38%11M	-37.14%22M	-37.14%22M	-55.56%16M	-85.71%3M
Other current liabilities	--272M	-23.05%267M	1.40%289M	64.94%414M	70.94%347M	-4.36%285M	-24.62%251M	-24.62%251M	-5.71%264M	-20.08%203M
Current liabilities	--5.42B	-9.34%6.45B	-26.12%5.03B	-35.19%3.35B	104.72%7.11B	85.17%6.8B	35.74%5.17B	35.74%5.17B	1,068.27%7.55B	-43.96%3.47B
Non current liabilities
Non current financial liabilities	--2.83B	22.10%2.81B	303.14%2.82B	299.43%2.8B	-45.62%2.3B	-83.51%700M	-83.57%700M	-83.57%700M	-96.26%272M	-43.11%4.23B
-Long term debt and capital lease obligation	--2.5B	21.33%2.49B	459.11%2.52B	465.78%2.55B	-48.49%2.05B	-88.73%450M	-88.78%450M	-88.78%450M	-99.69%22M	-44.61%3.98B
-Including:Long term debt	--2.05B	0.00%2.05B	355.33%2.05B	355.33%2.05B	-47.76%2.05B	-88.47%450M	-88.42%450M	-88.42%450M	--0	-42.75%3.92B
-Including:Long term capital lease obligation	--446M	--437M	--467M	--497M	----	----	--0	--0	-85.99%22M	-83.08%56M
-Other financial liabilities-Non current	--336M	28.40%321M	22.40%306M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M
Long term provisions	--55M	0.00%52M	0.00%52M	0.00%52M	0.00%52M	0.00%52M	0.00%52M	0.00%52M	0.00%52M	-34.18%52M
Non current deferred liabilities	--1.35B	15.69%1.35B	21.59%1.33B	13.77%1.35B	9.59%1.17B	9.52%1.09B	17.81%1.18B	17.81%1.18B	22.60%1.05B	-12.43%1.06B
Other non current liabilities	--4.71B	25.27%4.91B	8.86%4.49B	9.09%4.56B	49.73%3.92B	74.72%4.12B	174.23%4.18B	174.23%4.18B	129.48%3.43B	90.95%2.62B
Total non current liabilities	--8.95B	22.61%9.12B	45.65%8.69B	43.14%8.76B	-6.61%7.43B	-22.05%5.97B	-10.59%6.12B	-10.59%6.12B	-50.36%4.8B	-21.16%7.96B
Total liabilities	--14.37B	6.99%15.56B	7.41%13.71B	7.26%12.11B	27.22%14.55B	12.73%12.77B	5.97%11.29B	5.97%11.29B	19.63%12.35B	-29.83%11.43B
Shareholders'equity
Share capital	--2.55B	47.02%2B	-6.50%2.62B	-18.71%1.36B	672.16%1.36B	-39.42%2.8B	-63.25%1.68B	-63.25%1.68B	-58.11%1.68B	-94.89%176M
-common stock	--2.55B	47.02%2B	-6.50%2.62B	-18.71%1.36B	672.16%1.36B	-39.42%2.8B	-63.25%1.68B	-63.25%1.68B	-58.11%1.68B	-94.89%176M
Additional paid-in capital	--3.07B	24.52%2.51B	-8.83%3.11B	-17.62%1.88B	193.46%2.02B	-36.02%3.41B	-55.87%2.29B	-55.87%2.29B	-50.80%2.25B	-82.57%688M
Retained earnings	---929M	-194.02%-1.49B	-165.88%-2.02B	-67.39%543M	-61.23%1.59B	75.65%-759M	169.78%1.67B	169.78%1.67B	389.51%3.4B	958.70%4.1B
Less: Treasury stock	--1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Other equity interest	---1.75B	-2.44%-1.76B	-0.17%-1.75B	2.59%-1.73B	-0.35%-1.72B	41.30%-1.75B	40.48%-1.77B	40.48%-1.77B	38.80%-1.73B	30.03%-1.72B
Total stockholders'equity	--2.94B	-61.31%1.26B	-47.16%1.96B	-46.50%2.06B	0.00%3.24B	-3.97%3.7B	-12.00%3.86B	-12.00%3.86B	22.01%5.6B	-27.28%3.24B
Noncontrolling interests	--20M	0.00%21M	18.75%19M	75.00%21M	61.54%21M	45.45%16M	--12M	--12M	233.33%20M	116.67%13M
Total equity	--2.96B	-60.92%1.28B	-46.88%1.97B	-46.12%2.08B	0.25%3.27B	-3.83%3.72B	-11.73%3.87B	-11.73%3.87B	22.29%5.62B	-27.09%3.26B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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