Healios K.K. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,006
1,947
9,196
7,827
19,041
11,627
Total Accounts Receivable
17
22
21
19
-
149
Other Current Assets
3
96
108
228
248
549
Total Current Assets
3,026
2,064
9,325
8,074
19,288
12,326
Net Property, Plant & Equipment
19
121
124
154
161
173
Total Investments and Advances
7
84
238
247
241
2,384
Intangible Assets
992
899
801
700
6
15
Total Assets
4,044
3,168
10,488
9,175
19,696
14,980
ST Debt & Current Portion LT Debt
-
-
-
129
172
Income Tax Payable
101
-
21
23
75
Other Current Liabilities
88
476
1,059
620
1,053
Total Current Liabilities
189
476
1,081
772
1,301
Long-Term Debt
51
-
-
2,371
2,199
Provision for Risks & Charges
5
25
26
33
30
Other Liabilities
735
-
-
-
-
Total Liabilities
982
507
1,110
3,181
3,533
Common Equity (Total)
3,062
2,661
9,377
5,994
16,164
Total Shareholders' Equity
3,062
2,661
9,377
5,994
16,164
Total Equity
3,062
2,661
9,377
5,994
16,164
Liabilities & Shareholders' Equity
4,044
3,168
10,488
9,175
19,696
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