JP Stock MarketDetailed Quotes

3360 Ship Healthcare Holdings

Watchlist

2134.0
+8.5+0.40%

20min DelayNoon Break Nov 13 11:30 JST

216.96BMarket Cap14.60P/E (Static)

Ship Healthcare Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.87%88.03B

-4.32%84.28B

9.84%91.05B

21.44%92.11B

8.39%83.94B

16.45%88.08B

14.80%82.89B

-2.10%75.85B

-Cash and cash equivalents

5.24%85.07B

-3.92%81.28B

10.96%88.05B

23.24%89.06B

9.53%80.84B

17.40%84.59B

15.11%79.36B

-2.56%72.26B

-Short term investments

-4.80%2.95B

-14.06%3B

-15.19%3B

-14.78%3.06B

-14.64%3.1B

-2.67%3.49B

8.27%3.54B

8.04%3.59B

Receivables

-3.53%126.36B

1.75%113.55B

6.00%116.07B

16.94%112.85B

15.62%130.98B

13.54%111.6B

18.91%109.5B

7.23%96.5B

-Accounts receivable

-4.32%123.58B

1.75%113.55B

6.00%116.07B

16.94%112.85B

15.78%129.17B

13.54%111.6B

18.91%109.5B

7.23%96.5B

-Gross accounts receivable

-4.32%123.58B

1.75%113.55B

6.00%116.07B

16.94%112.85B

15.78%129.17B

13.54%111.6B

18.91%109.5B

7.23%96.5B

-Other receivables

53.40%2.78B

----

5.30%1.81B

----

Inventory

0.39%26.77B

12.64%33.26B

14.48%29.82B

18.14%29.21B

20.65%26.67B

23.99%29.52B

22.94%26.04B

18.27%24.73B

Other current assets

20.51%18.87B

14.85%18.65B

14.53%16.57B

0.81%17.53B

14.26%15.66B

12.52%16.24B

16.71%14.47B

25.44%17.39B

Total current assets

1.08%260.02B

1.75%249.74B

8.85%253.51B

17.36%251.71B

13.56%257.24B

15.68%245.44B

17.70%232.91B

6.04%214.47B

Non current assets

Net PPE

-2.80%63.31B

-2.58%63.7B

-2.66%64.38B

10.10%64.72B

12.30%65.13B

13.14%65.39B

13.90%66.14B

0.85%58.78B

-Gross PP&E

0.66%109.28B

-2.59%63.7B

-2.66%64.38B

10.10%64.72B

18.13%108.57B

13.14%65.39B

13.90%66.14B

0.85%58.78B

-Accumulated depreciation

-5.84%-45.98B

----

-28.11%-43.44B

----

Prepaid assets-non current

-10.68%5.14B

----

-8.05%5.76B

----

Total investment

15.69%29.41B

8.42%27.79B

7.54%27.1B

10.21%28.31B

7.69%25.42B

4.44%25.63B

-2.08%25.2B

-2.19%25.69B

-Financial asset investment

15.69%29.41B

8.42%27.79B

7.54%27.1B

10.21%28.31B

7.69%25.42B

4.44%25.63B

-2.08%25.2B

-2.19%25.69B

-Including:Available-for-sale securities

15.69%29.41B

8.42%27.79B

7.54%27.1B

10.21%28.31B

7.69%25.42B

4.44%25.63B

-2.08%25.2B

-2.19%25.69B

Long-term accounts receivable and other receivables

37.35%9.78B

-4.77%6.89B

-5.47%6.98B

-5.32%7.08B

-5.33%7.12B

-2.86%7.23B

-1.23%7.39B

-1.18%7.48B

Goodwill and other intangible assets

-12.76%14.09B

-23.46%12.18B

-24.26%12.66B

57.80%15.71B

72.64%16.15B

67.51%15.91B

68.12%16.71B

-3.25%9.96B

-Goodwill

-14.18%10.57B

-41.17%8.67B

-41.39%9.06B

37.14%12.01B

47.79%12.32B

72.87%14.73B

73.19%15.45B

-5.62%8.76B

-Other intangible assets

-8.20%3.52B

197.63%3.51B

185.65%3.6B

208.58%3.7B

276.13%3.83B

20.78%1.18B

23.75%1.26B

18.46%1.2B

Defined pension benefit

6.65%1.09B

----

0.99%1.02B

----

Deferred tax assets-non current

0.97%4.39B

----

36.46%4.35B

----

Other non current assets

-95.22%-408M

-5.13%9.99B

-11.57%10.62B

1.82%10.59B

46.27%-209M

14.44%10.53B

27.82%12.01B

6.71%10.4B

Total non current assets

1.65%126.79B

-3.33%120.54B

-4.48%121.74B

12.56%126.4B

14.91%124.73B

14.94%124.69B

15.22%127.45B

0.13%112.3B

Total assets

1.27%386.82B

0.04%370.28B

4.13%375.25B

15.71%378.11B

14.00%381.98B

15.43%370.14B

16.81%360.36B

3.94%326.77B

Liabilities

Current liabilities

Financial liabilities

-76.92%7.47B

-54.45%16.66B

130.32%26.96B

937.69%26.76B

421.38%32.37B

1,604.38%36.58B

468.98%11.7B

50.82%2.58B

-Current debt and capital lease obligation

-76.92%7.47B

-54.45%16.66B

130.32%26.96B

937.69%26.76B

421.38%32.37B

1,604.38%36.58B

468.98%11.7B

50.82%2.58B

-Including:Current debt

-76.92%7.47B

-54.45%16.66B

130.32%26.96B

937.69%26.76B

421.38%32.37B

1,604.38%36.58B

468.98%11.7B

50.82%2.58B

Payables

-1.17%113.87B

-2.02%104.06B

0.87%103.65B

11.54%102.26B

9.68%115.22B

11.64%106.21B

16.82%102.75B

4.19%91.68B

-accounts payable

-0.67%109.14B

-1.93%102.06B

1.12%99.73B

11.80%100.2B

9.81%109.88B

11.14%104.07B

16.09%98.62B

3.57%89.63B

-Total tax payable

-11.33%4.73B

-6.29%2B

-5.04%3.92B

0.49%2.07B

7.07%5.33B

43.09%2.13B

37.43%4.13B

40.41%2.06B

Pension and other retirement benefit plans

2.82%2.99B

-5.09%1.32B

15.04%2.82B

12.82%2.99B

18.16%2.91B

20.26%1.4B

7.16%2.45B

4.33%2.65B

Other current liabilities

22.14%56.83B

14.50%60.81B

23.04%57.02B

39.64%60.38B

34.28%46.53B

33.40%53.11B

31.75%46.34B

2.11%43.24B

Current liabilities

-8.05%181.17B

-7.31%182.86B

16.66%190.45B

37.28%192.4B

32.79%197.02B

42.70%197.29B

28.07%163.25B

4.13%140.15B

Non current liabilities

Non current financial liabilities

21.38%50.46B

12.83%38.54B

-34.37%39.47B

-27.24%40.56B

-24.43%41.57B

-38.32%34.16B

6.76%60.14B

-2.46%55.74B

-Long term debt and capital lease obligation

21.38%50.46B

12.83%38.54B

-34.37%39.47B

-27.24%40.56B

-24.43%41.57B

-38.32%34.16B

6.76%60.14B

-2.46%55.74B

-Including:Long term debt

21.38%50.46B

12.83%38.54B

-34.37%39.47B

-27.24%40.56B

-24.43%41.57B

-38.32%34.16B

6.76%60.14B

-2.46%55.74B

Long term provisions

1.64%1.18B

6.28%1.17B

5.55%1.16B

30.15%1.16B

32.42%1.16B

26.21%1.1B

26.47%1.1B

2.54%889M

Long term pension and other post-retirement benefit plans

2.34%3.46B

1.91%3.47B

1.81%3.42B

13.66%3.39B

15.15%3.38B

13.71%3.4B

14.00%3.36B

1.50%2.99B

Non current deferred liabilities

37.20%3.22B

----

68.00%2.35B

----

Other non current liabilities

-4.88%5.12B

13.91%8.3B

11.13%8.04B

44.99%8.29B

29.25%5.39B

16.45%7.28B

21.96%7.23B

-4.91%5.72B

Total non current liabilities

17.82%63.44B

12.04%51.47B

-27.48%52.09B

-18.27%53.4B

-16.37%53.84B

-29.85%45.94B

8.71%71.84B

-2.44%65.33B

Total liabilities

-2.49%244.6B

-3.66%234.33B

3.17%242.54B

19.62%245.79B

17.91%250.86B

19.38%243.23B

21.46%235.09B

1.94%205.48B

Shareholders'equity

Share capital

0.00%15.55B

-common stock

0.00%15.55B

Additional paid-in capital

0.22%23.59B

-0.37%23.45B

-1.93%23.45B

-1.57%23.53B

0.03%23.91B

0.05%23.91B

Retained earnings

9.81%109.99B

8.24%103.42B

8.29%99.88B

10.61%99.19B

8.91%100.16B

10.11%95.55B

9.93%92.24B

10.18%89.68B

Less: Treasury stock

0.00%15.53B

Other reserves

37.05%5.92B

29.02%5.97B

20.07%6.05B

80.43%6.4B

80.71%4.32B

74.97%4.63B

38.94%5.04B

-10.39%3.55B

Total stockholders'equity

8.97%139.52B

7.38%132.87B

6.76%129.41B

10.16%129.07B

8.24%128.04B

9.16%123.73B

8.75%121.21B

7.22%117.16B

Noncontrolling interests

-12.28%2.7B

-2.84%3.08B

-18.55%3.3B

-21.22%3.25B

-23.61%3.08B

-10.77%3.17B

16.70%4.05B

15.91%4.12B

Total equity

8.47%142.22B

7.12%135.95B

5.94%132.71B

9.09%132.32B

7.19%131.11B

8.55%126.91B

8.99%125.27B

7.49%121.29B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.87%88.03B	4.87%88.03B	-4.32%84.28B	9.84%91.05B	21.44%92.11B	8.39%83.94B	8.39%83.94B	16.45%88.08B	14.80%82.89B	-2.10%75.85B
-Cash and cash equivalents	5.24%85.07B	5.24%85.07B	-3.92%81.28B	10.96%88.05B	23.24%89.06B	9.53%80.84B	9.53%80.84B	17.40%84.59B	15.11%79.36B	-2.56%72.26B
-Short term investments	-4.80%2.95B	-4.80%2.95B	-14.06%3B	-15.19%3B	-14.78%3.06B	-14.64%3.1B	-14.64%3.1B	-2.67%3.49B	8.27%3.54B	8.04%3.59B
Receivables	-3.53%126.36B	-3.53%126.36B	1.75%113.55B	6.00%116.07B	16.94%112.85B	15.62%130.98B	15.62%130.98B	13.54%111.6B	18.91%109.5B	7.23%96.5B
-Accounts receivable	-4.32%123.58B	-4.32%123.58B	1.75%113.55B	6.00%116.07B	16.94%112.85B	15.78%129.17B	15.78%129.17B	13.54%111.6B	18.91%109.5B	7.23%96.5B
-Gross accounts receivable	-4.32%123.58B	-4.32%123.58B	1.75%113.55B	6.00%116.07B	16.94%112.85B	15.78%129.17B	15.78%129.17B	13.54%111.6B	18.91%109.5B	7.23%96.5B
-Other receivables	53.40%2.78B	53.40%2.78B	----	----	----	5.30%1.81B	5.30%1.81B	----	----	----
Inventory	0.39%26.77B	0.39%26.77B	12.64%33.26B	14.48%29.82B	18.14%29.21B	20.65%26.67B	20.65%26.67B	23.99%29.52B	22.94%26.04B	18.27%24.73B
Other current assets	20.51%18.87B	20.51%18.87B	14.85%18.65B	14.53%16.57B	0.81%17.53B	14.26%15.66B	14.26%15.66B	12.52%16.24B	16.71%14.47B	25.44%17.39B
Total current assets	1.08%260.02B	1.08%260.02B	1.75%249.74B	8.85%253.51B	17.36%251.71B	13.56%257.24B	13.56%257.24B	15.68%245.44B	17.70%232.91B	6.04%214.47B
Non current assets
Net PPE	-2.80%63.31B	-2.80%63.31B	-2.58%63.7B	-2.66%64.38B	10.10%64.72B	12.30%65.13B	12.30%65.13B	13.14%65.39B	13.90%66.14B	0.85%58.78B
-Gross PP&E	0.66%109.28B	0.66%109.28B	-2.59%63.7B	-2.66%64.38B	10.10%64.72B	18.13%108.57B	18.13%108.57B	13.14%65.39B	13.90%66.14B	0.85%58.78B
-Accumulated depreciation	-5.84%-45.98B	-5.84%-45.98B	----	----	----	-28.11%-43.44B	-28.11%-43.44B	----	----	----
Prepaid assets-non current	-10.68%5.14B	-10.68%5.14B	----	----	----	-8.05%5.76B	-8.05%5.76B	----	----	----
Total investment	15.69%29.41B	15.69%29.41B	8.42%27.79B	7.54%27.1B	10.21%28.31B	7.69%25.42B	7.69%25.42B	4.44%25.63B	-2.08%25.2B	-2.19%25.69B
-Financial asset investment	15.69%29.41B	15.69%29.41B	8.42%27.79B	7.54%27.1B	10.21%28.31B	7.69%25.42B	7.69%25.42B	4.44%25.63B	-2.08%25.2B	-2.19%25.69B
-Including:Available-for-sale securities	15.69%29.41B	15.69%29.41B	8.42%27.79B	7.54%27.1B	10.21%28.31B	7.69%25.42B	7.69%25.42B	4.44%25.63B	-2.08%25.2B	-2.19%25.69B
Long-term accounts receivable and other receivables	37.35%9.78B	37.35%9.78B	-4.77%6.89B	-5.47%6.98B	-5.32%7.08B	-5.33%7.12B	-5.33%7.12B	-2.86%7.23B	-1.23%7.39B	-1.18%7.48B
Goodwill and other intangible assets	-12.76%14.09B	-12.76%14.09B	-23.46%12.18B	-24.26%12.66B	57.80%15.71B	72.64%16.15B	72.64%16.15B	67.51%15.91B	68.12%16.71B	-3.25%9.96B
-Goodwill	-14.18%10.57B	-14.18%10.57B	-41.17%8.67B	-41.39%9.06B	37.14%12.01B	47.79%12.32B	47.79%12.32B	72.87%14.73B	73.19%15.45B	-5.62%8.76B
-Other intangible assets	-8.20%3.52B	-8.20%3.52B	197.63%3.51B	185.65%3.6B	208.58%3.7B	276.13%3.83B	276.13%3.83B	20.78%1.18B	23.75%1.26B	18.46%1.2B
Defined pension benefit	6.65%1.09B	6.65%1.09B	----	----	----	0.99%1.02B	0.99%1.02B	----	----	----
Deferred tax assets-non current	0.97%4.39B	0.97%4.39B	----	----	----	36.46%4.35B	36.46%4.35B	----	----	----
Other non current assets	-95.22%-408M	-95.22%-408M	-5.13%9.99B	-11.57%10.62B	1.82%10.59B	46.27%-209M	46.27%-209M	14.44%10.53B	27.82%12.01B	6.71%10.4B
Total non current assets	1.65%126.79B	1.65%126.79B	-3.33%120.54B	-4.48%121.74B	12.56%126.4B	14.91%124.73B	14.91%124.73B	14.94%124.69B	15.22%127.45B	0.13%112.3B
Total assets	1.27%386.82B	1.27%386.82B	0.04%370.28B	4.13%375.25B	15.71%378.11B	14.00%381.98B	14.00%381.98B	15.43%370.14B	16.81%360.36B	3.94%326.77B
Liabilities
Current liabilities
Financial liabilities	-76.92%7.47B	-76.92%7.47B	-54.45%16.66B	130.32%26.96B	937.69%26.76B	421.38%32.37B	421.38%32.37B	1,604.38%36.58B	468.98%11.7B	50.82%2.58B
-Current debt and capital lease obligation	-76.92%7.47B	-76.92%7.47B	-54.45%16.66B	130.32%26.96B	937.69%26.76B	421.38%32.37B	421.38%32.37B	1,604.38%36.58B	468.98%11.7B	50.82%2.58B
-Including:Current debt	-76.92%7.47B	-76.92%7.47B	-54.45%16.66B	130.32%26.96B	937.69%26.76B	421.38%32.37B	421.38%32.37B	1,604.38%36.58B	468.98%11.7B	50.82%2.58B
Payables	-1.17%113.87B	-1.17%113.87B	-2.02%104.06B	0.87%103.65B	11.54%102.26B	9.68%115.22B	9.68%115.22B	11.64%106.21B	16.82%102.75B	4.19%91.68B
-accounts payable	-0.67%109.14B	-0.67%109.14B	-1.93%102.06B	1.12%99.73B	11.80%100.2B	9.81%109.88B	9.81%109.88B	11.14%104.07B	16.09%98.62B	3.57%89.63B
-Total tax payable	-11.33%4.73B	-11.33%4.73B	-6.29%2B	-5.04%3.92B	0.49%2.07B	7.07%5.33B	7.07%5.33B	43.09%2.13B	37.43%4.13B	40.41%2.06B
Pension and other retirement benefit plans	2.82%2.99B	2.82%2.99B	-5.09%1.32B	15.04%2.82B	12.82%2.99B	18.16%2.91B	18.16%2.91B	20.26%1.4B	7.16%2.45B	4.33%2.65B
Other current liabilities	22.14%56.83B	22.14%56.83B	14.50%60.81B	23.04%57.02B	39.64%60.38B	34.28%46.53B	34.28%46.53B	33.40%53.11B	31.75%46.34B	2.11%43.24B
Current liabilities	-8.05%181.17B	-8.05%181.17B	-7.31%182.86B	16.66%190.45B	37.28%192.4B	32.79%197.02B	32.79%197.02B	42.70%197.29B	28.07%163.25B	4.13%140.15B
Non current liabilities
Non current financial liabilities	21.38%50.46B	21.38%50.46B	12.83%38.54B	-34.37%39.47B	-27.24%40.56B	-24.43%41.57B	-24.43%41.57B	-38.32%34.16B	6.76%60.14B	-2.46%55.74B
-Long term debt and capital lease obligation	21.38%50.46B	21.38%50.46B	12.83%38.54B	-34.37%39.47B	-27.24%40.56B	-24.43%41.57B	-24.43%41.57B	-38.32%34.16B	6.76%60.14B	-2.46%55.74B
-Including:Long term debt	21.38%50.46B	21.38%50.46B	12.83%38.54B	-34.37%39.47B	-27.24%40.56B	-24.43%41.57B	-24.43%41.57B	-38.32%34.16B	6.76%60.14B	-2.46%55.74B
Long term provisions	1.64%1.18B	1.64%1.18B	6.28%1.17B	5.55%1.16B	30.15%1.16B	32.42%1.16B	32.42%1.16B	26.21%1.1B	26.47%1.1B	2.54%889M
Long term pension and other post-retirement benefit plans	2.34%3.46B	2.34%3.46B	1.91%3.47B	1.81%3.42B	13.66%3.39B	15.15%3.38B	15.15%3.38B	13.71%3.4B	14.00%3.36B	1.50%2.99B
Non current deferred liabilities	37.20%3.22B	37.20%3.22B	----	----	----	68.00%2.35B	68.00%2.35B	----	----	----
Other non current liabilities	-4.88%5.12B	-4.88%5.12B	13.91%8.3B	11.13%8.04B	44.99%8.29B	29.25%5.39B	29.25%5.39B	16.45%7.28B	21.96%7.23B	-4.91%5.72B
Total non current liabilities	17.82%63.44B	17.82%63.44B	12.04%51.47B	-27.48%52.09B	-18.27%53.4B	-16.37%53.84B	-16.37%53.84B	-29.85%45.94B	8.71%71.84B	-2.44%65.33B
Total liabilities	-2.49%244.6B	-2.49%244.6B	-3.66%234.33B	3.17%242.54B	19.62%245.79B	17.91%250.86B	17.91%250.86B	19.38%243.23B	21.46%235.09B	1.94%205.48B
Shareholders'equity
Share capital	0.00%15.55B	0.00%15.55B	0.00%15.55B	0.00%15.55B	0.00%15.55B	0.00%15.55B	0.00%15.55B	0.00%15.55B	0.00%15.55B	0.00%15.55B
-common stock	0.00%15.55B	0.00%15.55B	0.00%15.55B	0.00%15.55B	0.00%15.55B	0.00%15.55B	0.00%15.55B	0.00%15.55B	0.00%15.55B	0.00%15.55B
Additional paid-in capital	0.22%23.59B	0.22%23.59B	-0.37%23.45B	-1.93%23.45B	-1.93%23.45B	-1.57%23.53B	-1.57%23.53B	-1.57%23.53B	0.03%23.91B	0.05%23.91B
Retained earnings	9.81%109.99B	9.81%109.99B	8.24%103.42B	8.29%99.88B	10.61%99.19B	8.91%100.16B	8.91%100.16B	10.11%95.55B	9.93%92.24B	10.18%89.68B
Less: Treasury stock	0.00%15.53B	0.00%15.53B	0.00%15.53B	0.00%15.53B	0.00%15.53B	0.00%15.53B	0.00%15.53B	0.00%15.53B	0.00%15.53B	0.00%15.53B
Other reserves	37.05%5.92B	37.05%5.92B	29.02%5.97B	20.07%6.05B	80.43%6.4B	80.71%4.32B	80.71%4.32B	74.97%4.63B	38.94%5.04B	-10.39%3.55B
Total stockholders'equity	8.97%139.52B	8.97%139.52B	7.38%132.87B	6.76%129.41B	10.16%129.07B	8.24%128.04B	8.24%128.04B	9.16%123.73B	8.75%121.21B	7.22%117.16B
Noncontrolling interests	-12.28%2.7B	-12.28%2.7B	-2.84%3.08B	-18.55%3.3B	-21.22%3.25B	-23.61%3.08B	-23.61%3.08B	-10.77%3.17B	16.70%4.05B	15.91%4.12B
Total equity	8.47%142.22B	8.47%142.22B	7.12%135.95B	5.94%132.71B	9.09%132.32B	7.19%131.11B	7.19%131.11B	8.55%126.91B	8.99%125.27B	7.49%121.29B
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

Analysis

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