TSE:6078 - Value HR Co Ltd Value HR Co Ltd
Sector: Health Care, Industry: Health Care Technology
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Quarterly TTM
Cash Flow Income Statement Key Ratios Personalized

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2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2022 2022 2022 2023 2023 2023 2023 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.54B
19.7%
535.88B
3140.1%
579.59B
8.2%
606.33B
4.6%
16.78B
-97.2%
603.25B
3494.6%
648.89B
7.6%
685.6B
5.7%
17.23B
-97.5%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.57B
79.1%
253.81B
3763.4%
276.47B
8.9%
283.63B
2.6%
6.38B
-97.8%
275.98B
4225.3%
289.79B
5.0%
318.26B
9.8%
6.75B
-97.9%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.19B
88.9%
- 118.49B
-
120.66B
1.8%
5.23B
-95.7%
- 122B
-
145.61B
19.4%
5.5B
-96.2%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.97B
-1.8%
282.06B
2729.3%
303.12B
7.5%
322.7B
6.5%
10.4B
-96.8%
327.27B
3046.4%
359.09B
9.7%
367.34B
2.3%
10.48B
-97.1%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.27B
4.0%
228.36B
1926.8%
251.11B
10.0%
258.84B
3.1%
11.14B
-95.7%
241.61B
2069.5%
261.57B
8.3%
293.35B
12.1%
10.91B
-96.3%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.52B
14.5%
103.6B
2190.2%
105.97B
2.3%
104.85B
-1.1%
4.82B
-95.4%
100.6B
1988.5%
115.49B
14.8%
124.18B
7.5%
5.16B
-95.8%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.74B
-2.1%
124.75B
1750.1%
145.13B
16.3%
153.99B
6.1%
6.32B
-95.9%
141.02B
2131.3%
146.08B
3.6%
169.17B
15.8%
5.75B
-96.6%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.27B
77.1%
307.52B
5733.0%
328.48B
6.8%
347.49B
5.8%
5.65B
-98.4%
361.63B
6306.1%
387.32B
7.1%
392.25B
1.3%
6.32B
-98.4%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.27B
77.2%
269.64B
5018.8%
288.4B
7.0%
306.99B
6.4%
5.64B
-98.2%
311.57B
5423.3%
340.25B
9.2%
347.46B
2.1%
6.32B
-98.2%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.42M
-4.0%
37.88B
857011.7%
40.08B
5.8%
40.5B
1.0%
4.09M
-100.0%
50.06B
1223583.8%
47.07B
-6.0%
44.79B
-4.8%
3.37M
-100.0%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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