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7061 Japan Hospice Holdings

Watchlist
  • 1423
  • +53+3.87%
20min DelayNot Open Dec 20 15:30 JST
11.71BMarket Cap16.89P/E (Static)

Japan Hospice Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-18.34%1.61B
-19.30%1.5B
24.85%1.88B
24.85%1.88B
44.45%1.87B
21.23%1.97B
0.03%1.86B
45.79%1.51B
45.79%1.51B
47.98%1.3B
-Cash and cash equivalents
-18.34%1.61B
-19.30%1.5B
24.85%1.88B
24.85%1.88B
44.45%1.87B
21.23%1.97B
0.03%1.86B
45.79%1.51B
45.79%1.51B
47.98%1.3B
Receivables
26.90%1.84B
21.78%1.65B
17.95%1.61B
17.95%1.61B
21.49%1.55B
26.77%1.45B
42.72%1.36B
41.56%1.36B
41.56%1.36B
35.69%1.28B
-Accounts receivable
26.90%1.84B
21.78%1.65B
17.95%1.61B
17.95%1.61B
21.49%1.55B
26.77%1.45B
42.72%1.36B
41.56%1.36B
41.56%1.36B
35.69%1.28B
-Gross accounts receivable
26.90%1.84B
21.78%1.65B
17.95%1.61B
17.95%1.61B
21.49%1.55B
26.77%1.45B
42.72%1.36B
41.56%1.36B
41.56%1.36B
35.69%1.28B
Other current assets
73.81%143.65M
12.11%122.47M
46.45%112.59M
46.45%112.59M
-33.65%84.62M
-35.70%82.65M
24.09%109.24M
-9.05%76.88M
-9.05%76.88M
18.76%127.53M
Total current assets
2.55%3.59B
-1.52%3.28B
22.22%3.6B
22.22%3.6B
29.90%3.51B
20.89%3.5B
14.75%3.33B
41.61%2.95B
41.61%2.95B
40.34%2.7B
Non current assets
Net PPE
38.85%12.2B
22.81%10.47B
39.58%10.21B
39.58%10.21B
35.55%9.61B
29.51%8.79B
41.44%8.53B
20.48%7.31B
20.48%7.31B
38.72%7.09B
-Gross PP&E
38.44%13.73B
24.15%11.88B
38.94%11.51B
38.94%11.51B
35.54%10.82B
30.24%9.92B
44.27%9.57B
25.16%8.29B
25.16%8.29B
42.40%7.99B
-Accumulated depreciation
-35.26%-1.53B
-35.04%-1.41B
-34.08%-1.31B
-34.08%-1.31B
-35.43%-1.22B
-36.23%-1.13B
-72.29%-1.05B
-76.66%-974.86M
-76.66%-974.86M
-79.99%-899.9M
Goodwill and other intangible assets
-11.57%412.68M
-10.98%423.68M
-10.30%440.81M
-10.30%440.81M
-10.89%451.33M
-10.40%466.67M
6.24%475.96M
6.46%491.45M
6.46%491.45M
4.90%506.47M
-Goodwill
-13.77%384.42M
-13.31%399.77M
-12.88%415.11M
-12.88%415.11M
-12.48%430.45M
-12.10%445.79M
4.78%461.13M
4.94%476.47M
4.94%476.47M
5.08%491.81M
-Other intangible assets
35.34%28.26M
61.30%23.92M
71.60%25.71M
71.60%25.71M
42.50%20.88M
52.85%20.88M
86.99%14.83M
97.22%14.98M
97.22%14.98M
-0.99%14.65M
Deferred tax assets-non current
-0.25%94.35M
-10.88%93.55M
28.99%100M
28.99%100M
6.76%107.03M
51.83%94.59M
58.36%104.97M
37.16%77.52M
37.16%77.52M
12.90%100.25M
Other non current assets
21.02%781.37M
30.25%828.79M
30.24%810.51M
30.24%810.51M
11.64%658.13M
15.63%645.66M
27.88%636.29M
30.14%622.33M
30.14%622.33M
56.84%589.51M
Total non current assets
34.97%13.49B
21.28%11.82B
35.92%11.56B
35.92%11.56B
30.66%10.82B
26.09%9.99B
38.40%9.74B
20.35%8.5B
20.35%8.5B
36.77%8.28B
Total assets
26.56%17.08B
15.48%15.09B
32.39%15.16B
32.39%15.16B
30.47%14.33B
24.69%13.49B
31.50%13.07B
25.18%11.45B
25.18%11.45B
37.63%10.99B
Liabilities
Current liabilities
Financial liabilities
9.02%930.29M
-16.73%610.83M
-6.58%601.07M
-6.58%601.07M
52.35%988.69M
-25.93%853.35M
-31.72%733.59M
-46.01%643.39M
-46.01%643.39M
-48.04%648.96M
-Current debt and capital lease obligation
9.02%930.29M
-16.73%610.83M
-6.58%601.07M
-6.58%601.07M
52.35%988.69M
-25.93%853.35M
-31.72%733.59M
-46.01%643.39M
-46.01%643.39M
-48.04%648.96M
-Including:Current debt
5.52%751.24M
-26.48%438.64M
-15.38%435.91M
-15.38%435.91M
58.82%836.41M
-31.44%711.91M
-39.77%596.64M
-54.06%515.17M
-54.06%515.17M
-55.50%526.65M
-Including:Current capital Lease obligation
26.59%179.04M
25.72%172.18M
28.80%165.16M
28.80%165.16M
24.50%152.28M
24.35%141.44M
63.52%136.95M
82.57%128.22M
82.57%128.22M
86.69%122.31M
Payables
-11.90%313M
38.58%232.41M
38.48%383.99M
38.48%383.99M
140.33%313.67M
149.27%355.29M
38.80%167.71M
44.49%277.29M
44.49%277.29M
-15.34%130.52M
-Total tax payable
-39.52%140.41M
25.32%87.84M
28.26%254.13M
28.26%254.13M
72.28%190.31M
165.53%232.16M
26.65%70.09M
42.17%198.13M
42.17%198.13M
-0.91%110.46M
-Other payable
40.18%172.6M
48.09%144.58M
64.05%129.86M
64.05%129.86M
515.13%123.37M
123.47%123.13M
49.07%97.62M
50.62%79.16M
50.62%79.16M
-53.02%20.06M
Pension and other retirement benefit plans
----
----
--0
--0
--0
--0
-59.41%32.8M
-60.26%12.2M
-60.26%12.2M
56.82%73.3M
Accrued and deferred income
42.74%603.64M
29.27%542.83M
21.71%596.07M
21.71%596.07M
38.32%532.43M
7.56%422.89M
26.79%419.91M
28.83%489.74M
28.83%489.74M
32.84%384.94M
Other current liabilities
-19.51%293.71M
-23.43%310.72M
14.25%304.32M
14.25%304.32M
-11.01%281.67M
25.24%364.91M
104.63%405.82M
50.07%266.36M
50.07%266.36M
135.40%316.51M
Current liabilities
7.22%2.14B
-3.58%1.7B
11.63%1.89B
11.63%1.89B
36.17%2.12B
0.13%2B
-2.53%1.76B
-14.35%1.69B
-14.35%1.69B
-17.07%1.55B
Non current liabilities
Non current financial liabilities
31.08%11.63B
15.22%10.18B
38.22%10.29B
38.22%10.29B
27.59%9.39B
29.01%8.87B
40.26%8.84B
35.85%7.45B
35.85%7.45B
62.36%7.36B
-Long term debt and capital lease obligation
31.08%11.63B
15.22%10.18B
38.22%10.29B
38.22%10.29B
27.59%9.39B
29.01%8.87B
40.26%8.84B
35.85%7.45B
35.85%7.45B
62.36%7.36B
-Including:Long term debt
25.79%3.27B
-12.52%2.34B
25.99%2.42B
25.99%2.42B
25.64%2.53B
47.89%2.6B
46.02%2.68B
17.36%1.92B
17.36%1.92B
84.90%2.02B
-Including:Long term capital lease obligation
33.26%8.36B
27.26%7.84B
42.48%7.87B
42.48%7.87B
28.33%6.85B
22.53%6.28B
37.90%6.16B
43.72%5.53B
43.72%5.53B
55.21%5.34B
Long term provisions
1.82%60.76M
1.82%60.65M
1.82%60.54M
1.82%60.54M
14.94%59.79M
14.93%59.68M
14.92%59.57M
14.90%59.46M
14.90%59.46M
120.97%52.02M
Long term pension and other post-retirement benefit plans
5.51%34.5M
-51.55%31.08M
-47.92%28.95M
-47.92%28.95M
--41.39M
--32.7M
--64.16M
--55.59M
--55.59M
----
Other non current liabilities
10.88%196.74M
6.54%198.57M
22.38%200.4M
22.38%200.4M
-14.15%173.64M
-12.93%177.43M
10.74%186.38M
54.16%163.75M
54.16%163.75M
88.63%202.27M
Total non current liabilities
30.40%11.92B
14.49%10.47B
36.99%10.58B
36.99%10.58B
26.94%9.66B
28.17%9.14B
40.28%9.15B
36.99%7.73B
36.99%7.73B
63.26%7.61B
Total liabilities
26.25%14.06B
11.57%12.17B
32.44%12.47B
32.44%12.47B
28.50%11.78B
22.04%11.14B
31.00%10.91B
23.69%9.41B
23.69%9.41B
40.22%9.16B
Shareholders'equity
Share capital
14.76%427.69M
12.45%419.07M
1.54%378.43M
1.54%378.43M
1.36%372.68M
1.36%372.68M
1.36%372.68M
2.97%372.68M
2.97%372.68M
3.30%367.68M
-common stock
14.76%427.69M
12.45%419.07M
1.54%378.43M
1.54%378.43M
1.36%372.68M
1.36%372.68M
1.36%372.68M
2.97%372.68M
2.97%372.68M
3.30%367.68M
Additional paid-in capital
7.65%774.19M
6.45%765.57M
-0.76%724.93M
-0.76%724.93M
-0.87%719.18M
-0.87%719.18M
-0.87%719.18M
1.49%730.49M
1.49%730.49M
1.65%725.49M
Retained earnings
43.91%1.81B
62.84%1.73B
75.71%1.58B
75.71%1.58B
107.41%1.46B
115.20%1.26B
107.43%1.07B
101.98%900.61M
101.98%900.61M
90.57%703.67M
Less: Treasury stock
23.54%934K
23.28%932K
26.50%845K
26.50%845K
13.17%756K
37.45%756K
37.45%756K
21.45%668K
21.45%668K
43.35%668K
Other equity interest
-17.17%6.14M
-17.17%6.14M
0.00%7.41M
0.00%7.41M
0.00%7.41M
0.00%7.41M
0.00%7.41M
-16.13%7.41M
-16.13%7.41M
-16.13%7.41M
Total stockholders'equity
28.03%3.01B
35.16%2.92B
33.92%2.69B
33.92%2.69B
41.83%2.56B
39.84%2.35B
34.10%2.16B
30.91%2.01B
30.91%2.01B
24.62%1.8B
Noncontrolling interests
----
----
--0
--0
--0
--0
--0
--26.2M
--26.2M
--18.69M
Total equity
28.03%3.01B
35.16%2.92B
32.19%2.69B
32.19%2.69B
40.38%2.56B
38.98%2.35B
34.10%2.16B
32.61%2.04B
32.61%2.04B
25.91%1.82B
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
(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 -18.34%1.61B-19.30%1.5B24.85%1.88B24.85%1.88B44.45%1.87B21.23%1.97B0.03%1.86B45.79%1.51B45.79%1.51B47.98%1.3B
-Cash and cash equivalents -18.34%1.61B-19.30%1.5B24.85%1.88B24.85%1.88B44.45%1.87B21.23%1.97B0.03%1.86B45.79%1.51B45.79%1.51B47.98%1.3B
Receivables 26.90%1.84B21.78%1.65B17.95%1.61B17.95%1.61B21.49%1.55B26.77%1.45B42.72%1.36B41.56%1.36B41.56%1.36B35.69%1.28B
-Accounts receivable 26.90%1.84B21.78%1.65B17.95%1.61B17.95%1.61B21.49%1.55B26.77%1.45B42.72%1.36B41.56%1.36B41.56%1.36B35.69%1.28B
-Gross accounts receivable 26.90%1.84B21.78%1.65B17.95%1.61B17.95%1.61B21.49%1.55B26.77%1.45B42.72%1.36B41.56%1.36B41.56%1.36B35.69%1.28B
Other current assets 73.81%143.65M12.11%122.47M46.45%112.59M46.45%112.59M-33.65%84.62M-35.70%82.65M24.09%109.24M-9.05%76.88M-9.05%76.88M18.76%127.53M
Total current assets 2.55%3.59B-1.52%3.28B22.22%3.6B22.22%3.6B29.90%3.51B20.89%3.5B14.75%3.33B41.61%2.95B41.61%2.95B40.34%2.7B
Non current assets
Net PPE 38.85%12.2B22.81%10.47B39.58%10.21B39.58%10.21B35.55%9.61B29.51%8.79B41.44%8.53B20.48%7.31B20.48%7.31B38.72%7.09B
-Gross PP&E 38.44%13.73B24.15%11.88B38.94%11.51B38.94%11.51B35.54%10.82B30.24%9.92B44.27%9.57B25.16%8.29B25.16%8.29B42.40%7.99B
-Accumulated depreciation -35.26%-1.53B-35.04%-1.41B-34.08%-1.31B-34.08%-1.31B-35.43%-1.22B-36.23%-1.13B-72.29%-1.05B-76.66%-974.86M-76.66%-974.86M-79.99%-899.9M
Goodwill and other intangible assets -11.57%412.68M-10.98%423.68M-10.30%440.81M-10.30%440.81M-10.89%451.33M-10.40%466.67M6.24%475.96M6.46%491.45M6.46%491.45M4.90%506.47M
-Goodwill -13.77%384.42M-13.31%399.77M-12.88%415.11M-12.88%415.11M-12.48%430.45M-12.10%445.79M4.78%461.13M4.94%476.47M4.94%476.47M5.08%491.81M
-Other intangible assets 35.34%28.26M61.30%23.92M71.60%25.71M71.60%25.71M42.50%20.88M52.85%20.88M86.99%14.83M97.22%14.98M97.22%14.98M-0.99%14.65M
Deferred tax assets-non current -0.25%94.35M-10.88%93.55M28.99%100M28.99%100M6.76%107.03M51.83%94.59M58.36%104.97M37.16%77.52M37.16%77.52M12.90%100.25M
Other non current assets 21.02%781.37M30.25%828.79M30.24%810.51M30.24%810.51M11.64%658.13M15.63%645.66M27.88%636.29M30.14%622.33M30.14%622.33M56.84%589.51M
Total non current assets 34.97%13.49B21.28%11.82B35.92%11.56B35.92%11.56B30.66%10.82B26.09%9.99B38.40%9.74B20.35%8.5B20.35%8.5B36.77%8.28B
Total assets 26.56%17.08B15.48%15.09B32.39%15.16B32.39%15.16B30.47%14.33B24.69%13.49B31.50%13.07B25.18%11.45B25.18%11.45B37.63%10.99B
Liabilities
Current liabilities
Financial liabilities 9.02%930.29M-16.73%610.83M-6.58%601.07M-6.58%601.07M52.35%988.69M-25.93%853.35M-31.72%733.59M-46.01%643.39M-46.01%643.39M-48.04%648.96M
-Current debt and capital lease obligation 9.02%930.29M-16.73%610.83M-6.58%601.07M-6.58%601.07M52.35%988.69M-25.93%853.35M-31.72%733.59M-46.01%643.39M-46.01%643.39M-48.04%648.96M
-Including:Current debt 5.52%751.24M-26.48%438.64M-15.38%435.91M-15.38%435.91M58.82%836.41M-31.44%711.91M-39.77%596.64M-54.06%515.17M-54.06%515.17M-55.50%526.65M
-Including:Current capital Lease obligation 26.59%179.04M25.72%172.18M28.80%165.16M28.80%165.16M24.50%152.28M24.35%141.44M63.52%136.95M82.57%128.22M82.57%128.22M86.69%122.31M
Payables -11.90%313M38.58%232.41M38.48%383.99M38.48%383.99M140.33%313.67M149.27%355.29M38.80%167.71M44.49%277.29M44.49%277.29M-15.34%130.52M
-Total tax payable -39.52%140.41M25.32%87.84M28.26%254.13M28.26%254.13M72.28%190.31M165.53%232.16M26.65%70.09M42.17%198.13M42.17%198.13M-0.91%110.46M
-Other payable 40.18%172.6M48.09%144.58M64.05%129.86M64.05%129.86M515.13%123.37M123.47%123.13M49.07%97.62M50.62%79.16M50.62%79.16M-53.02%20.06M
Pension and other retirement benefit plans ----------0--0--0--0-59.41%32.8M-60.26%12.2M-60.26%12.2M56.82%73.3M
Accrued and deferred income 42.74%603.64M29.27%542.83M21.71%596.07M21.71%596.07M38.32%532.43M7.56%422.89M26.79%419.91M28.83%489.74M28.83%489.74M32.84%384.94M
Other current liabilities -19.51%293.71M-23.43%310.72M14.25%304.32M14.25%304.32M-11.01%281.67M25.24%364.91M104.63%405.82M50.07%266.36M50.07%266.36M135.40%316.51M
Current liabilities 7.22%2.14B-3.58%1.7B11.63%1.89B11.63%1.89B36.17%2.12B0.13%2B-2.53%1.76B-14.35%1.69B-14.35%1.69B-17.07%1.55B
Non current liabilities
Non current financial liabilities 31.08%11.63B15.22%10.18B38.22%10.29B38.22%10.29B27.59%9.39B29.01%8.87B40.26%8.84B35.85%7.45B35.85%7.45B62.36%7.36B
-Long term debt and capital lease obligation 31.08%11.63B15.22%10.18B38.22%10.29B38.22%10.29B27.59%9.39B29.01%8.87B40.26%8.84B35.85%7.45B35.85%7.45B62.36%7.36B
-Including:Long term debt 25.79%3.27B-12.52%2.34B25.99%2.42B25.99%2.42B25.64%2.53B47.89%2.6B46.02%2.68B17.36%1.92B17.36%1.92B84.90%2.02B
-Including:Long term capital lease obligation 33.26%8.36B27.26%7.84B42.48%7.87B42.48%7.87B28.33%6.85B22.53%6.28B37.90%6.16B43.72%5.53B43.72%5.53B55.21%5.34B
Long term provisions 1.82%60.76M1.82%60.65M1.82%60.54M1.82%60.54M14.94%59.79M14.93%59.68M14.92%59.57M14.90%59.46M14.90%59.46M120.97%52.02M
Long term pension and other post-retirement benefit plans 5.51%34.5M-51.55%31.08M-47.92%28.95M-47.92%28.95M--41.39M--32.7M--64.16M--55.59M--55.59M----
Other non current liabilities 10.88%196.74M6.54%198.57M22.38%200.4M22.38%200.4M-14.15%173.64M-12.93%177.43M10.74%186.38M54.16%163.75M54.16%163.75M88.63%202.27M
Total non current liabilities 30.40%11.92B14.49%10.47B36.99%10.58B36.99%10.58B26.94%9.66B28.17%9.14B40.28%9.15B36.99%7.73B36.99%7.73B63.26%7.61B
Total liabilities 26.25%14.06B11.57%12.17B32.44%12.47B32.44%12.47B28.50%11.78B22.04%11.14B31.00%10.91B23.69%9.41B23.69%9.41B40.22%9.16B
Shareholders'equity
Share capital 14.76%427.69M12.45%419.07M1.54%378.43M1.54%378.43M1.36%372.68M1.36%372.68M1.36%372.68M2.97%372.68M2.97%372.68M3.30%367.68M
-common stock 14.76%427.69M12.45%419.07M1.54%378.43M1.54%378.43M1.36%372.68M1.36%372.68M1.36%372.68M2.97%372.68M2.97%372.68M3.30%367.68M
Additional paid-in capital 7.65%774.19M6.45%765.57M-0.76%724.93M-0.76%724.93M-0.87%719.18M-0.87%719.18M-0.87%719.18M1.49%730.49M1.49%730.49M1.65%725.49M
Retained earnings 43.91%1.81B62.84%1.73B75.71%1.58B75.71%1.58B107.41%1.46B115.20%1.26B107.43%1.07B101.98%900.61M101.98%900.61M90.57%703.67M
Less: Treasury stock 23.54%934K23.28%932K26.50%845K26.50%845K13.17%756K37.45%756K37.45%756K21.45%668K21.45%668K43.35%668K
Other equity interest -17.17%6.14M-17.17%6.14M0.00%7.41M0.00%7.41M0.00%7.41M0.00%7.41M0.00%7.41M-16.13%7.41M-16.13%7.41M-16.13%7.41M
Total stockholders'equity 28.03%3.01B35.16%2.92B33.92%2.69B33.92%2.69B41.83%2.56B39.84%2.35B34.10%2.16B30.91%2.01B30.91%2.01B24.62%1.8B
Noncontrolling interests ----------0--0--0--0--0--26.2M--26.2M--18.69M
Total equity 28.03%3.01B35.16%2.92B32.19%2.69B32.19%2.69B40.38%2.56B38.98%2.35B34.10%2.16B32.61%2.04B32.61%2.04B25.91%1.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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