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Healthcare & Medical Investment Corporation (3455.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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128,600.00+100.00 (+0.08%)
As of 02:16PM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,613,659
1,311,232
1,482,160
1,624,242
-
Other short-term investments
-
-
-
145,223
142,524
Total cash
1,613,659
1,311,232
1,482,160
1,769,465
-
Net receivables
51,925
23,745
3,042
-
16
Other current assets
2
1,409
1
1
-
Total current assets
2,073,660
1,797,490
1,806,355
1,889,055
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,696,935
83,551,954
71,125,624
70,002,390
-
Accumulated depreciation
-6,272,018
-5,279,149
-4,247,796
-3,306,348
-
Net property, plant and equipment
78,424,917
78,272,805
66,877,828
66,696,042
-
Intangible assets
2,445
3,097
397
795
-
Other long-term assets
10,000
10,000
10,000
10,000
-
Total non-current assets
78,715,551
78,560,338
67,077,472
66,965,356
-
Total assets
80,789,213
80,357,832
68,883,830
68,854,413
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,250,000
11,250,000
7,000,000
3,700,000
-
Accounts payable
17,037
82,367
79,827
13,055
-
Other current liabilities
165
129
129
413
-
Total current liabilities
10,071,151
12,020,870
7,797,089
4,351,659
-
Non-current liabilities
Long-term debt
29,900,000
27,400,000
26,150,000
27,450,000
-
Deferred tax liabilities
13,988
11,393
1,217
-
-
Other long-term liabilities
2,104,310
2,089,450
1,952,278
3,892,485
-
Total non-current liabilities
32,100,117
29,536,059
28,121,948
31,389,821
-
Total liabilities
42,171,268
41,556,929
35,919,037
35,741,480
-
Stockholders' equity
Common stock
37,601,252
37,701,032
31,997,489
32,202,128
-
Retained earnings
1,068,158
1,111,161
983,103
958,141
-
Total stockholders' equity
38,617,945
38,800,903
32,964,793
33,112,933
-
Total liabilities and stockholders' equity
80,789,213
80,357,832
68,883,830
68,854,413
-