TSE:4593 - Healios KK Healios K.K.
Sector: Health Care, Industry: Biotechnology
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Cash Flow Income Statement Key Ratios Personalized

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2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 20.2B
-8.9%
26.06B
29.0%
23.97B
-8.0%
22.5B
-6.1%
20.76B
-7.7%
14.92B
-28.1%
15.03B
0.8%
15.19B
1.0%
14.69B
-3.3%
17.97B
22.3%
15.15B
-15.7%
16.48B
8.8%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.12B
-9.5%
17.94B
48.0%
16.43B
-8.4%
14.94B
-9.1%
13.49B
-9.7%
8.14B
-39.7%
8.46B
4.0%
8.31B
-1.8%
7.8B
-6.1%
10.55B
35.2%
7.68B
-27.2%
9.13B
18.8%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.23B
-8.5%
16.79B
49.5%
15.13B
-9.9%
13.5B
-10.7%
12.17B
-9.9%
6.95B
-42.9%
7.32B
5.4%
7.16B
-2.3%
6.93B
-3.2%
9.59B
38.4%
6.72B
-29.9%
8.38B
24.7%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.08B
-8.0%
8.12B
0.5%
7.54B
-7.1%
7.56B
0.2%
7.27B
-3.7%
6.78B
-6.8%
6.57B
-3.1%
6.88B
4.7%
6.89B
0.1%
7.42B
7.8%
7.47B
0.7%
7.35B
-1.6%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 14.5B
-3.6%
15.51B
6.9%
15.33B
-1.2%
15.71B
2.5%
16.3B
3.7%
10.32B
-36.6%
10.65B
3.2%
11.33B
6.3%
11.43B
1.0%
12.35B
8.0%
11.29B
-8.6%
12.77B
13.1%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.53B
-31.2%
6.83B
345.7%
6.04B
-11.5%
5.91B
-2.1%
6.2B
4.8%
646M
-89.6%
3.81B
489.5%
3.67B
-3.5%
3.47B
-5.4%
7.55B
117.2%
5.17B
-31.5%
6.8B
31.6%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.97B
1.1%
8.68B
-33.1%
9.28B
7.0%
9.8B
5.5%
10.1B
3.1%
9.68B
-4.1%
6.84B
-29.3%
7.65B
11.8%
7.96B
4.0%
4.8B
-39.6%
6.12B
27.4%
5.96B
-2.5%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.7B
-20.0%
10.55B
85.1%
8.64B
-18.1%
6.79B
-21.5%
4.47B
-34.2%
4.59B
2.9%
4.38B
-4.6%
3.86B
-11.8%
3.26B
-15.7%
5.62B
72.5%
3.87B
-31.2%
3.72B
-3.9%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.69B
-20.0%
10.55B
85.2%
8.64B
-18.1%
6.78B
-21.5%
4.46B
-34.2%
4.59B
2.9%
4.38B
-4.5%
3.85B
-12.1%
3.24B
-15.8%
5.6B
72.6%
3.86B
-31.1%
3.7B
-4.0%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7M
0%
7M
0%
6M
-14.3%
6M
0%
6M
0%
6M
0%
0
-100%
11M
-
13M
18.2%
20M
53.8%
12M
-40%
16M
33.3%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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