JP Stock MarketDetailed Quotes

4593 Healios KK

Watchlist

214
-6-2.73%

20min DelayMarket Closed Oct 4 15:00 JST

19.29BMarket Cap-3806P/E (Static)

Healios KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.41%8.89B

17.16%8.39B

-8.22%6.72B

37.99%9.59B

-43.08%6.93B

-46.99%7.16B

-51.58%7.32B

-58.63%6.95B

-Cash and cash equivalents

28.41%8.89B

12.59%8.05B

-7.24%6.72B

37.99%9.59B

-43.08%6.93B

-47.05%7.15B

-52.09%7.25B

-58.63%6.95B

-Short term investments

----

3,644.44%337M

----

--9M

--77M

----

Receivables

554.65%563M

-0.60%333M

10.96%324M

-44.32%103M

-73.54%86M

-31.07%335M

-27.00%292M

-40.71%185M

-Accounts receivable

554.65%563M

-0.60%333M

10.96%324M

-44.32%103M

-73.54%86M

-31.07%335M

-27.00%292M

-40.71%185M

-Gross accounts receivable

554.65%563M

-0.60%333M

10.96%324M

-44.32%103M

-73.54%86M

-31.07%335M

-27.00%292M

-40.71%185M

Other current assets

-49.12%403M

-49.51%412M

-24.70%637M

-14.78%859M

-20.40%792M

-14.55%816M

-6.31%846M

20.14%1.01B

Total current assets

26.35%9.86B

9.89%9.13B

-9.21%7.68B

29.58%10.55B

-42.15%7.8B

-44.39%8.31B

-48.49%8.46B

-54.63%8.14B

Non current assets

Net PPE

-33.90%542M

-30.63%607M

-33.46%674M

-32.76%745M

-40.32%820M

-39.19%875M

-11.99%1.01B

8.41%1.11B

-Gross PP&E

-33.90%542M

-30.63%607M

-33.46%674M

-32.76%745M

-40.32%820M

-39.19%875M

-11.99%1.01B

8.41%1.11B

Total investment

43.74%2.98B

29.76%2.61B

70.84%2.66B

60.77%2.69B

9.67%2.08B

-4.64%2.01B

-36.00%1.56B

-46.56%1.67B

-Long-term equity investment

16.67%7M

-94.87%8M

-94.90%8M

-96.18%6M

-96.20%6M

1.96%156M

1.95%157M

-Financial asset investment

43.82%2.98B

29.80%2.61B

89.29%2.65B

76.90%2.68B

19.24%2.07B

2.76%2.01B

-38.55%1.4B

-49.08%1.52B

-Including:Available-for-sale securities

43.82%2.98B

29.80%2.61B

89.29%2.65B

76.90%2.68B

19.24%2.07B

2.76%2.01B

-38.55%1.4B

-49.08%1.52B

Goodwill and other intangible assets

10.93%4.43B

3.56%4.13B

3.61%4.14B

-0.15%3.99B

-0.23%3.99B

-0.18%3.99B

1.17%3.99B

1.22%3.99B

Other non current assets

----

-50.00%1M

-88.89%1M

-80.00%1M

-87.50%1M

-71.43%2M

-30.77%9M

-77.27%5M

Total non current assets

15.47%7.95B

6.86%7.35B

13.70%7.47B

9.49%7.42B

-5.32%6.89B

-8.92%6.88B

-12.89%6.57B

-16.50%6.78B

Total assets

21.24%17.81B

8.52%16.48B

0.81%15.16B

20.45%17.97B

-29.24%14.69B

-32.48%15.19B

-37.29%15.03B

-42.75%14.92B

Liabilities

Current liabilities

Financial liabilities

110.75%6.61B

94.74%6.1B

48.82%4.67B

4,779.31%7.08B

-39.45%3.13B

-38.31%3.13B

-37.81%3.14B

-97.50%145M

-Current debt and capital lease obligation

29.23%4.05B

29.74%4.07B

30.21%4.08B

5,064.23%7.08B

-39.45%3.13B

-38.10%3.13B

-35.49%3.14B

-97.09%137M

-Including:Current debt

33.13%3.99B

32.53%3.98B

31.93%3.96B

--6.94B

-39.59%3B

-38.12%3B

-36.64%3B

--0

-Including:Current capital Lease obligation

-58.21%56M

-32.84%90M

-8.15%124M

-1.46%135M

-36.19%134M

-37.67%134M

8.00%135M

48.91%137M

-Other financial liabilities

--2.56B

--2.04B

58,400.00%585M

----

-99.45%1M

-99.26%8M

Payables

16.79%160M

71.49%415M

-20.57%251M

7.22%208M

-82.18%137M

-56.47%242M

-24.04%316M

-73.39%194M

-accounts payable

12.69%151M

76.42%404M

-18.51%229M

21.52%192M

-82.09%134M

-57.98%229M

-21.73%281M

-76.63%158M

-Total tax payable

200.00%9M

-15.38%11M

-37.14%22M

-55.56%16M

-85.71%3M

18.18%13M

-38.60%35M

-32.08%36M

Current provisions

----

--23M

--27M

Other current liabilities

70.94%347M

-4.36%285M

-24.62%251M

-5.71%264M

-20.08%203M

7.58%298M

-42.88%333M

-5.72%280M

Current liabilities

104.72%7.11B

85.17%6.8B

35.74%5.17B

1,068.27%7.55B

-43.96%3.47B

-37.87%3.67B

-36.97%3.81B

-90.54%646M

Non current liabilities

Non current financial liabilities

-45.62%2.3B

-83.51%700M

-83.57%700M

-96.26%272M

-43.11%4.23B

-43.29%4.24B

-41.34%4.26B

1.93%7.28B

-Long term debt and capital lease obligation

-48.49%2.05B

-88.73%450M

-88.78%450M

-99.69%22M

-44.61%3.98B

-44.79%3.99B

-43.48%4.01B

0.80%7.03B

-Including:Long term debt

-47.76%2.05B

-88.47%450M

-88.42%450M

--0

-42.75%3.92B

-42.87%3.9B

-42.98%3.89B

1.03%6.87B

-Including:Long term capital lease obligation

----

--0

-85.99%22M

-83.08%56M

-77.50%90M

-55.56%124M

-8.19%157M

-Other financial liabilities-Non current

0.00%250M

48.81%250M

Long term provisions

0.00%52M

-34.18%52M

-33.33%52M

Non current deferred liabilities

9.59%1.17B

9.52%1.09B

17.81%1.18B

22.60%1.05B

-12.43%1.06B

-17.86%998M

-14.18%1.01B

14.94%854M

Other non current liabilities

49.73%3.92B

74.72%4.12B

174.23%4.18B

129.48%3.43B

90.95%2.62B

131.63%2.36B

97.80%1.53B

107.78%1.5B

Total non current liabilities

-6.61%7.43B

-22.05%5.97B

-10.59%6.12B

-50.36%4.8B

-21.16%7.96B

-21.89%7.65B

-26.29%6.84B

11.51%9.68B

Total liabilities

27.22%14.55B

12.73%12.77B

5.97%11.29B

19.63%12.35B

-29.83%11.43B

-27.90%11.33B

-30.50%10.65B

-33.42%10.32B

Shareholders'equity

Share capital

672.16%1.36B

-39.42%2.8B

-63.25%1.68B

-58.11%1.68B

-94.89%176M

34.28%4.62B

-26.10%4.57B

-35.10%4.01B

-common stock

672.16%1.36B

-39.42%2.8B

-63.25%1.68B

-58.11%1.68B

-94.89%176M

34.28%4.62B

-26.10%4.57B

-35.10%4.01B

Additional paid-in capital

193.46%2.02B

-36.02%3.41B

-55.87%2.29B

-50.80%2.25B

-82.57%688M

37.00%5.33B

-21.11%5.18B

-29.85%4.58B

Retained earnings

-61.23%1.59B

75.65%-759M

169.78%1.67B

389.51%3.4B

958.70%4.1B

-335.96%-3.12B

11.37%-2.39B

20.58%-1.17B

Less: Treasury stock

0.00%1M

--1M

Other equity interest

-0.35%-1.72B

41.30%-1.75B

40.48%-1.77B

38.80%-1.73B

30.03%-1.72B

-59.40%-2.98B

-110.38%-2.98B

-317.46%-2.82B

Total stockholders'equity

0.00%3.24B

-3.97%3.7B

-12.00%3.86B

22.01%5.6B

-27.28%3.24B

-43.19%3.85B

-49.28%4.38B

-56.49%4.59B

Noncontrolling interests

61.54%21M

45.45%16M

--12M

233.33%20M

116.67%13M

83.33%11M

--0

-14.29%6M

Total equity

0.25%3.27B

-3.83%3.72B

-11.73%3.87B

22.29%5.62B

-27.09%3.26B

-43.08%3.86B

-49.31%4.38B

-56.46%4.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.41%8.89B	17.16%8.39B	-8.22%6.72B	-8.22%6.72B	37.99%9.59B	-43.08%6.93B	-46.99%7.16B	-51.58%7.32B	-51.58%7.32B	-58.63%6.95B
-Cash and cash equivalents	28.41%8.89B	12.59%8.05B	-7.24%6.72B	-7.24%6.72B	37.99%9.59B	-43.08%6.93B	-47.05%7.15B	-52.09%7.25B	-52.09%7.25B	-58.63%6.95B
-Short term investments	----	3,644.44%337M	----	----	----	----	--9M	--77M	--77M	----
Receivables	554.65%563M	-0.60%333M	10.96%324M	10.96%324M	-44.32%103M	-73.54%86M	-31.07%335M	-27.00%292M	-27.00%292M	-40.71%185M
-Accounts receivable	554.65%563M	-0.60%333M	10.96%324M	10.96%324M	-44.32%103M	-73.54%86M	-31.07%335M	-27.00%292M	-27.00%292M	-40.71%185M
-Gross accounts receivable	554.65%563M	-0.60%333M	10.96%324M	10.96%324M	-44.32%103M	-73.54%86M	-31.07%335M	-27.00%292M	-27.00%292M	-40.71%185M
Other current assets	-49.12%403M	-49.51%412M	-24.70%637M	-24.70%637M	-14.78%859M	-20.40%792M	-14.55%816M	-6.31%846M	-6.31%846M	20.14%1.01B
Total current assets	26.35%9.86B	9.89%9.13B	-9.21%7.68B	-9.21%7.68B	29.58%10.55B	-42.15%7.8B	-44.39%8.31B	-48.49%8.46B	-48.49%8.46B	-54.63%8.14B
Non current assets
Net PPE	-33.90%542M	-30.63%607M	-33.46%674M	-33.46%674M	-32.76%745M	-40.32%820M	-39.19%875M	-11.99%1.01B	-11.99%1.01B	8.41%1.11B
-Gross PP&E	-33.90%542M	-30.63%607M	-33.46%674M	-33.46%674M	-32.76%745M	-40.32%820M	-39.19%875M	-11.99%1.01B	-11.99%1.01B	8.41%1.11B
Total investment	43.74%2.98B	29.76%2.61B	70.84%2.66B	70.84%2.66B	60.77%2.69B	9.67%2.08B	-4.64%2.01B	-36.00%1.56B	-36.00%1.56B	-46.56%1.67B
-Long-term equity investment	16.67%7M	16.67%7M	-94.87%8M	-94.87%8M	-94.90%8M	-96.18%6M	-96.20%6M	1.96%156M	1.96%156M	1.95%157M
-Financial asset investment	43.82%2.98B	29.80%2.61B	89.29%2.65B	89.29%2.65B	76.90%2.68B	19.24%2.07B	2.76%2.01B	-38.55%1.4B	-38.55%1.4B	-49.08%1.52B
-Including:Available-for-sale securities	43.82%2.98B	29.80%2.61B	89.29%2.65B	89.29%2.65B	76.90%2.68B	19.24%2.07B	2.76%2.01B	-38.55%1.4B	-38.55%1.4B	-49.08%1.52B
Goodwill and other intangible assets	10.93%4.43B	3.56%4.13B	3.61%4.14B	3.61%4.14B	-0.15%3.99B	-0.23%3.99B	-0.18%3.99B	1.17%3.99B	1.17%3.99B	1.22%3.99B
Other non current assets	----	-50.00%1M	-88.89%1M	-88.89%1M	-80.00%1M	-87.50%1M	-71.43%2M	-30.77%9M	-30.77%9M	-77.27%5M
Total non current assets	15.47%7.95B	6.86%7.35B	13.70%7.47B	13.70%7.47B	9.49%7.42B	-5.32%6.89B	-8.92%6.88B	-12.89%6.57B	-12.89%6.57B	-16.50%6.78B
Total assets	21.24%17.81B	8.52%16.48B	0.81%15.16B	0.81%15.16B	20.45%17.97B	-29.24%14.69B	-32.48%15.19B	-37.29%15.03B	-37.29%15.03B	-42.75%14.92B
Liabilities
Current liabilities
Financial liabilities	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	-38.31%3.13B	-37.81%3.14B	-37.81%3.14B	-97.50%145M
-Current debt and capital lease obligation	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	-38.10%3.13B	-35.49%3.14B	-35.49%3.14B	-97.09%137M
-Including:Current debt	33.13%3.99B	32.53%3.98B	31.93%3.96B	31.93%3.96B	--6.94B	-39.59%3B	-38.12%3B	-36.64%3B	-36.64%3B	--0
-Including:Current capital Lease obligation	-58.21%56M	-32.84%90M	-8.15%124M	-8.15%124M	-1.46%135M	-36.19%134M	-37.67%134M	8.00%135M	8.00%135M	48.91%137M
-Other financial liabilities	--2.56B	--2.04B	58,400.00%585M	58,400.00%585M	----	----	----	-99.45%1M	-99.45%1M	-99.26%8M
Payables	16.79%160M	71.49%415M	-20.57%251M	-20.57%251M	7.22%208M	-82.18%137M	-56.47%242M	-24.04%316M	-24.04%316M	-73.39%194M
-accounts payable	12.69%151M	76.42%404M	-18.51%229M	-18.51%229M	21.52%192M	-82.09%134M	-57.98%229M	-21.73%281M	-21.73%281M	-76.63%158M
-Total tax payable	200.00%9M	-15.38%11M	-37.14%22M	-37.14%22M	-55.56%16M	-85.71%3M	18.18%13M	-38.60%35M	-38.60%35M	-32.08%36M
Current provisions	----	----	----	----	----	----	----	--23M	--23M	--27M
Other current liabilities	70.94%347M	-4.36%285M	-24.62%251M	-24.62%251M	-5.71%264M	-20.08%203M	7.58%298M	-42.88%333M	-42.88%333M	-5.72%280M
Current liabilities	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	-37.87%3.67B	-36.97%3.81B	-36.97%3.81B	-90.54%646M
Non current liabilities
Non current financial liabilities	-45.62%2.3B	-83.51%700M	-83.57%700M	-83.57%700M	-96.26%272M	-43.11%4.23B	-43.29%4.24B	-41.34%4.26B	-41.34%4.26B	1.93%7.28B
-Long term debt and capital lease obligation	-48.49%2.05B	-88.73%450M	-88.78%450M	-88.78%450M	-99.69%22M	-44.61%3.98B	-44.79%3.99B	-43.48%4.01B	-43.48%4.01B	0.80%7.03B
-Including:Long term debt	-47.76%2.05B	-88.47%450M	-88.42%450M	-88.42%450M	--0	-42.75%3.92B	-42.87%3.9B	-42.98%3.89B	-42.98%3.89B	1.03%6.87B
-Including:Long term capital lease obligation	----	----	--0	--0	-85.99%22M	-83.08%56M	-77.50%90M	-55.56%124M	-55.56%124M	-8.19%157M
-Other financial liabilities-Non current	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	0.00%250M	48.81%250M	48.81%250M	48.81%250M
Long term provisions	0.00%52M	0.00%52M	0.00%52M	0.00%52M	0.00%52M	-34.18%52M	-34.18%52M	-33.33%52M	-33.33%52M	-33.33%52M
Non current deferred liabilities	9.59%1.17B	9.52%1.09B	17.81%1.18B	17.81%1.18B	22.60%1.05B	-12.43%1.06B	-17.86%998M	-14.18%1.01B	-14.18%1.01B	14.94%854M
Other non current liabilities	49.73%3.92B	74.72%4.12B	174.23%4.18B	174.23%4.18B	129.48%3.43B	90.95%2.62B	131.63%2.36B	97.80%1.53B	97.80%1.53B	107.78%1.5B
Total non current liabilities	-6.61%7.43B	-22.05%5.97B	-10.59%6.12B	-10.59%6.12B	-50.36%4.8B	-21.16%7.96B	-21.89%7.65B	-26.29%6.84B	-26.29%6.84B	11.51%9.68B
Total liabilities	27.22%14.55B	12.73%12.77B	5.97%11.29B	5.97%11.29B	19.63%12.35B	-29.83%11.43B	-27.90%11.33B	-30.50%10.65B	-30.50%10.65B	-33.42%10.32B
Shareholders'equity
Share capital	672.16%1.36B	-39.42%2.8B	-63.25%1.68B	-63.25%1.68B	-58.11%1.68B	-94.89%176M	34.28%4.62B	-26.10%4.57B	-26.10%4.57B	-35.10%4.01B
-common stock	672.16%1.36B	-39.42%2.8B	-63.25%1.68B	-63.25%1.68B	-58.11%1.68B	-94.89%176M	34.28%4.62B	-26.10%4.57B	-26.10%4.57B	-35.10%4.01B
Additional paid-in capital	193.46%2.02B	-36.02%3.41B	-55.87%2.29B	-55.87%2.29B	-50.80%2.25B	-82.57%688M	37.00%5.33B	-21.11%5.18B	-21.11%5.18B	-29.85%4.58B
Retained earnings	-61.23%1.59B	75.65%-759M	169.78%1.67B	169.78%1.67B	389.51%3.4B	958.70%4.1B	-335.96%-3.12B	11.37%-2.39B	11.37%-2.39B	20.58%-1.17B
Less: Treasury stock	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	--1M
Other equity interest	-0.35%-1.72B	41.30%-1.75B	40.48%-1.77B	40.48%-1.77B	38.80%-1.73B	30.03%-1.72B	-59.40%-2.98B	-110.38%-2.98B	-110.38%-2.98B	-317.46%-2.82B
Total stockholders'equity	0.00%3.24B	-3.97%3.7B	-12.00%3.86B	-12.00%3.86B	22.01%5.6B	-27.28%3.24B	-43.19%3.85B	-49.28%4.38B	-49.28%4.38B	-56.49%4.59B
Noncontrolling interests	61.54%21M	45.45%16M	--12M	--12M	233.33%20M	116.67%13M	83.33%11M	--0	--0	-14.29%6M
Total equity	0.25%3.27B	-3.83%3.72B	-11.73%3.87B	-11.73%3.87B	22.29%5.62B	-27.09%3.26B	-43.08%3.86B	-49.31%4.38B	-49.31%4.38B	-56.46%4.6B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data