Ship Healthcare Holdings, Inc. (TYO:3360)
Japan
· Delayed Price · Currency is JPY 2,515.50
+34.00 (1.37%)
Mar 10, 2026, 11:30 AM JST
Ship Healthcare Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 78,464 | 77,502 | 85,072 | 80,839 | 73,808 | 73,907 | Upgrade
|
| Cash & Short-Term Investments | 78,464 | 77,502 | 85,072 | 80,839 | 73,808 | 73,907 | Upgrade
|
| Cash Growth | 7.54% | -8.90% | 5.24% | 9.53% | -0.13% | -11.82% | Upgrade
|
| Accounts Receivable | 134,563 | 142,536 | 132,716 | 136,541 | 119,021 | 119,495 | Upgrade
|
| Receivables | 141,968 | 144,230 | 135,491 | 138,350 | 120,739 | 121,901 | Upgrade
|
| Inventory | 36,980 | 28,858 | 26,774 | 26,669 | 22,105 | 18,723 | Upgrade
|
| Other Current Assets | 12,525 | 8,867 | 12,686 | 11,383 | 9,877 | 7,359 | Upgrade
|
| Total Current Assets | 269,937 | 259,457 | 260,023 | 257,241 | 226,529 | 221,890 | Upgrade
|
| Property, Plant & Equipment | 56,943 | 58,960 | 63,305 | 65,127 | 57,995 | 57,941 | Upgrade
|
| Long-Term Investments | 30,059 | 36,062 | 35,240 | 31,996 | 30,493 | 32,987 | Upgrade
|
| Goodwill | 7,015 | 7,414 | 10,573 | 12,320 | 8,336 | 9,604 | Upgrade
|
| Other Intangible Assets | 5,021 | 5,317 | 3,515 | 3,829 | 1,018 | 977 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4,140 | 4,387 | 4,345 | 3,184 | 3,443 | Upgrade
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| Other Long-Term Assets | 9,301 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 388,940 | 381,702 | 386,819 | 381,977 | 335,074 | 334,498 | Upgrade
|
| Accounts Payable | 128,316 | 157,137 | 147,103 | 138,505 | 122,244 | 123,690 | Upgrade
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| Accrued Expenses | 1,495 | 3,135 | 2,990 | 2,908 | 2,461 | 2,508 | Upgrade
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| Short-Term Debt | 763 | 698 | 708 | 1,815 | 2,401 | 1,248 | Upgrade
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| Current Portion of Long-Term Debt | - | 6,022 | 6,763 | 30,552 | 3,807 | 5,926 | Upgrade
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| Current Income Taxes Payable | 2,362 | 5,932 | 4,728 | 5,332 | 4,980 | 6,168 | Upgrade
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| Other Current Liabilities | 67,287 | 15,089 | 18,873 | 17,908 | 12,478 | 12,402 | Upgrade
|
| Total Current Liabilities | 200,223 | 188,013 | 181,165 | 197,020 | 148,371 | 151,942 | Upgrade
|
| Long-Term Debt | 26,834 | 30,620 | 50,459 | 41,571 | 55,011 | 57,787 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,534 | 3,531 | 3,462 | 3,383 | 2,938 | 2,902 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3,111 | 3,220 | 2,347 | 1,397 | 1,652 | Upgrade
|
| Other Long-Term Liabilities | 9,098 | 6,148 | 6,298 | 6,542 | 5,040 | 5,112 | Upgrade
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| Total Liabilities | 239,689 | 231,423 | 244,604 | 250,863 | 212,757 | 219,395 | Upgrade
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| Common Stock | 15,553 | 15,553 | 15,553 | 15,553 | 15,553 | 15,553 | Upgrade
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| Additional Paid-In Capital | 19,417 | 23,575 | 23,585 | 23,533 | 23,908 | 23,891 | Upgrade
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| Retained Earnings | 112,745 | 120,407 | 109,985 | 100,158 | 91,964 | 83,565 | Upgrade
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| Treasury Stock | -5,049 | -15,527 | -15,526 | -15,526 | -15,526 | -15,526 | Upgrade
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| Comprehensive Income & Other | 5,397 | 5,068 | 5,919 | 4,319 | 2,390 | 3,957 | Upgrade
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| Total Common Equity | 148,063 | 149,076 | 139,516 | 128,037 | 118,289 | 111,440 | Upgrade
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| Minority Interest | 1,188 | 1,203 | 2,699 | 3,077 | 4,028 | 3,663 | Upgrade
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| Shareholders' Equity | 149,251 | 150,279 | 142,215 | 131,114 | 122,317 | 115,103 | Upgrade
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| Total Liabilities & Equity | 388,940 | 381,702 | 386,819 | 381,977 | 335,074 | 334,498 | Upgrade
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| Total Debt | 27,597 | 37,340 | 57,930 | 73,938 | 61,219 | 64,961 | Upgrade
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| Net Cash (Debt) | 50,867 | 40,162 | 27,142 | 6,901 | 12,589 | 8,946 | Upgrade
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| Net Cash Growth | 29.98% | 47.97% | 293.31% | -45.18% | 40.72% | -44.95% | Upgrade
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| Net Cash Per Share | 552.79 | 425.67 | 287.67 | 66.41 | 121.19 | 86.04 | Upgrade
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| Filing Date Shares Outstanding | 92.02 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | Upgrade
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| Total Common Shares Outstanding | 92.02 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | Upgrade
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| Working Capital | 69,714 | 71,444 | 78,858 | 60,221 | 78,158 | 69,948 | Upgrade
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| Book Value Per Share | 1609.05 | 1580.03 | 1478.70 | 1357.04 | 1253.72 | 1181.13 | Upgrade
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| Tangible Book Value | 136,027 | 136,345 | 125,428 | 111,888 | 108,935 | 100,859 | Upgrade
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| Tangible Book Value Per Share | 1478.25 | 1445.10 | 1329.39 | 1185.88 | 1154.58 | 1068.98 | Upgrade
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| Order Backlog | - | 20,182 | 21,288 | 22,304 | 11,858 | 10,890 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.