Ship Healthcare Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
22,278
43,041
40,427
53,555
59,644
72,393
Total Accounts Receivable
73,555
75,717
81,838
99,253
108,148
106,731
Inventories
10,238
10,949
10,819
13,837
14,950
16,153
Other Current Assets
6,888
6,344
7,053
7,781
10,742
6,291
Total Current Assets
112,959
136,051
140,137
174,430
193,488
201,571
Net Property, Plant & Equipment
33,176
25,429
31,313
39,297
42,375
41,443
Total Investments and Advances
8,038
22,212
23,668
26,374
21,257
27,892
Long-Term Note Receivable
6,021
4,907
7,956
7,833
7,436
7,383
Intangible Assets
11,081
11,223
12,302
12,789
12,128
10,449
Other Assets
872
1,751
1,686
1,966
7,406
7,402
Total Assets
173,393
202,562
218,456
264,121
285,786
299,328
ST Debt & Current Portion LT Debt
12,026
5,655
5,653
7,007
7,889
Accounts Payable
73,638
71,321
81,132
102,499
110,502
Income Tax Payable
3,938
3,324
3,262
4,122
4,747
Other Current Liabilities
8,282
8,860
9,058
12,749
14,790
Total Current Liabilities
97,884
89,160
99,105
126,377
137,928
Long-Term Debt
23,443
32,641
33,209
38,067
38,575
Provision for Risks & Charges
2,283
2,202
2,406
2,910
3,325
Deferred Taxes
766
354
1,322
938
709
Other Liabilities
1,682
2,060
2,142
2,641
2,619
Total Liabilities
125,772
126,698
136,934
170,486
183,429
Common Equity (Total)
47,174
75,309
80,994
91,385
99,880
Total Shareholders' Equity
47,174
75,309
80,994
91,385
99,880
Total Equity
47,621
75,864
81,522
93,632
102,354
Liabilities & Shareholders' Equity
173,393
202,562
218,456
264,118
285,783
Accumulated Minority Interest
447
555
528
2,247
2,474
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