US Stock MarketDetailed Quotes

HLOSF HEALIOS KK

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  • 1.350
  • 0.0000.00%
15min DelayClose Dec 2 16:00 ET
121.68MMarket Cap-3.10P/E (TTM)

HEALIOS KK 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
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
----
-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 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
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
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
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
-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
-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 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
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
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
-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
-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 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
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
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
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
(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%8.89B17.16%8.39B-8.22%6.72B-8.22%6.72B37.99%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%8.89B12.59%8.05B-7.24%6.72B-7.24%6.72B37.99%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----
-Accounts receivable 554.65%563M-0.60%333M10.96%324M10.96%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%846M20.14%1.01B
Total current assets 26.35%9.86B9.89%9.13B-9.21%7.68B-9.21%7.68B29.58%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%1.01B8.41%1.11B
-Gross 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%1.01B8.41%1.11B
Goodwill and other intangible assets 10.93%4.43B3.56%4.13B3.61%4.14B3.61%4.14B-0.15%3.99B-0.23%3.99B-0.18%3.99B1.17%3.99B1.17%3.99B1.22%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%7.95B6.86%7.35B13.70%7.47B13.70%7.47B9.49%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%17.81B8.52%16.48B0.81%15.16B0.81%15.16B20.45%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
Payables 16.79%160M71.49%415M-20.57%251M-20.57%251M7.22%208M-82.18%137M-56.47%242M-24.04%316M-24.04%316M-73.39%194M
-accounts payable 12.69%151M76.42%404M-18.51%229M-18.51%229M21.52%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%3M18.18%13M-38.60%35M-38.60%35M-32.08%36M
Current provisions ------------------------------23M--23M--27M
Current debt and capital lease obligation 29.23%4.05B29.74%4.07B30.21%4.08B30.21%4.08B5,064.23%7.08B-39.45%3.13B-38.10%3.13B-35.49%3.14B-35.49%3.14B-97.09%137M
-Current debt 33.13%3.99B32.53%3.98B31.93%3.96B31.93%3.96B--6.94B-39.59%3B-38.12%3B-36.64%3B-36.64%3B--0
-Current capital lease obligation -58.21%56M-32.84%90M-8.15%124M-8.15%124M-1.46%135M-36.19%134M-37.67%134M8.00%135M8.00%135M48.91%137M
Other current liabilities 70.94%347M-4.36%285M-24.62%251M-24.62%251M-5.71%264M-20.08%203M7.58%298M-42.88%333M-42.88%333M-5.72%280M
Current liabilities 104.72%7.11B85.17%6.8B35.74%5.17B35.74%5.17B1,068.27%7.55B-43.96%3.47B-37.87%3.67B-36.97%3.81B-36.97%3.81B-90.54%646M
Non current liabilities
Long term provisions 0.00%52M0.00%52M0.00%52M0.00%52M0.00%52M-34.18%52M-34.18%52M-33.33%52M-33.33%52M-33.33%52M
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%4.01B0.80%7.03B
-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%3.89B1.03%6.87B
-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 non current liabilities 49.73%3.92B74.72%4.12B174.23%4.18B174.23%4.18B129.48%3.43B90.95%2.62B131.63%2.36B97.80%1.53B97.80%1.53B107.78%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%6.84B11.51%9.68B
Total liabilities 27.22%14.55B12.73%12.77B5.97%11.29B5.97%11.29B19.63%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%176M34.28%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%176M34.28%4.62B-26.10%4.57B-26.10%4.57B-35.10%4.01B
Retained earnings -61.23%1.59B75.65%-759M169.78%1.67B169.78%1.67B389.51%3.4B958.70%4.1B-335.96%-3.12B11.37%-2.39B11.37%-2.39B20.58%-1.17B
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%688M37.00%5.33B-21.11%5.18B-21.11%5.18B-29.85%4.58B
Less: Treasury stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M--1M
Other equity interest -0.35%-1.72B41.30%-1.75B40.48%-1.77B40.48%-1.77B38.80%-1.73B30.03%-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%3.86B22.01%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%21M45.45%16M--12M--12M233.33%20M116.67%13M83.33%11M--0--0-14.29%6M
Total equity 0.25%3.27B-3.83%3.72B-11.73%3.87B-11.73%3.87B22.29%5.62B-27.09%3.26B-43.08%3.86B-49.31%4.38B-49.31%4.38B-56.46%4.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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