Also trades as: 4593.T (JPX) · $vol 3M
HLOSF OTC
Healios K.K.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -6.7%
1Y: -56.6%
3Y: -87.6%
5Y: -87.6%
$1.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17.1B
+20.3% ▲
5Y CAGR: -5.9%
Total Liabilities
$12.2B
+0.5% ▲
5Y CAGR: -4.5%
Shareholders Equity
$4.9B
+137.2% ▲
5Y CAGR: -9.0%
Cash & Investments
$5.7B
+54.8% ▲
5Y CAGR: -16.4%
Total Debt
$3.0B
+14.2% ▲
5Y CAGR: -23.2%
Net Debt
-$2.6B
-162.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.1B | $7.2B | $6.7B | $3.7B | $5.7B |
| Short-Term Investments | $0 | $77M | $0 | $0 | $0 |
| Cash & ST Investments | $15.1B | $7.3B | $6.7B | $3.7B | $5.7B |
| Net Receivables | $400M | $292M | $324M | $184M | $236M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $570M | $596M | $586M | $419M | $526M |
| Total Current Assets | $16.4B | $8.5B | $7.7B | $4.3B | $6.4B |
| Property, Plant & Equip. | $1.2B | $1.0B | $674M | $1.0B | $1.0B |
| Goodwill & Intangibles | $3.9B | $4.0B | $4.1B | $4.4B | $4.4B |
| Long-Term Investments | $2.4B | $1.5B | $2.7B | $4.5B | $5.2B |
| Other Non-Current Assets | $2.4B | $1.6B | $0 | $0 | $2M |
| Total Non-Current Assets | $7.5B | $6.6B | $7.5B | $9.9B | $10.6B |
| Total Assets | $24.0B | $15.0B | $15.2B | $14.2B | $17.1B |
| — Liabilities — | |||||
| Accounts Payable | $359M | $281M | $229M | $499M | $376M |
| Short-Term Debt | $4.7B | $3.0B | $4.0B | $0 | $588M |
| Deferred Revenue | $240M | $27M | $27M | $0 | $0 |
| Other Current Liabilities | $494M | $304M | $772M | $2.7B | $2.2B |
| Total Current Liabilities | $6.0B | $3.8B | $5.2B | $3.4B | $3.2B |
| Long-Term Debt | $6.8B | $3.9B | $450M | $2.0B | $2.0B |
| Other Non-Current Liab. | $771M | $1.1B | $3.8B | $4.9B | $5.0B |
| Total Non-Current Liabilities | $9.3B | $6.8B | $6.1B | $8.8B | $8.9B |
| Total Liabilities | $15.3B | $10.7B | $11.3B | $12.1B | $12.2B |
| — Equity — | |||||
| Common Stock | $6.2B | $4.6B | $1.7B | $1.4B | $2.6B |
| Retained Earnings | -$2.7B | -$2.4B | $1.7B | $543M | $1.0B |
| Accumulated OCI | -$1.4B | -$3.0B | -$1.8B | -$1.7B | -$1.7B |
| Total Stockholders Equity | $8.6B | $4.4B | $3.9B | $2.1B | $4.9B |
| Total Liabilities & Equity | $24.0B | $15.0B | $15.2B | $14.2B | $17.1B |
| — Key Metrics — | |||||
| Total Debt | $12.0B | $7.1B | $4.5B | $2.7B | $3.0B |
| Net Debt | -$3.2B | -$101M | -$2.2B | -$1.0B | -$2.6B |
| Total Investments | $2.4B | $1.6B | $2.7B | $4.5B | $5.2B |