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HLOSFHealios K.K.$ --
Healios K.K.

Healios K.K.

HLOSF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
17.1B JPY
No comparison

Shareholders' Equity

savings
4.9B JPY
No comparison

Equity Ratio

pie_chart
28.7%
No comparison

Book Value Per Share

paid
42.29JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
5.68B
5.68B
0
236.21M
0
526.46M
6.45B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
1.02B
1.02B
5.18B
0
2.00M
17.07B
10.62B
17.07B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
376.33M
587.51M
587.51M
0
2.24B
3.23B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.03B
3.04B
426.37M
5.04B
-2.64B
8.94B
12.17B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.57B
107.65M
3.04B
1.00B
-1.72B
0
-1.00M
4.89B

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