US Stock MarketDetailed Quotes
HLOSF HEALIOS KK
- 1.350
- 0.0000.00%
15min DelayClose Dec 2 16:00 ET
121.68MMarket Cap-3.10P/E (TTM)
0.000High0.000Low0Volume0.000Open1.350Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)90.13MShares1.73052wk High5.77P/B121.68MFloat Cap0.92652wk Low--Dividend TTM90.13MShs Float14.550Historical High--Div YieldTTM0.00%Amplitude0.926Historical Low--Avg Price1Lot Size
HEALIOS KK Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.41%8.89B | 17.16%8.39B | -8.22%6.72B | -8.22%6.72B | 37.99%9.59B | -43.08%6.93B | -46.99%7.16B | -51.58%7.32B | -51.58%7.32B | -58.63%6.95B |
| -Cash and cash equivalents | 28.41%8.89B | 12.59%8.05B | -7.24%6.72B | -7.24%6.72B | 37.99%9.59B | -43.08%6.93B | -47.05%7.15B | -52.09%7.25B | -52.09%7.25B | -58.63%6.95B |
| -Short-term investments | ---- | 3,644.44%337M | ---- | ---- | ---- | ---- | --9M | --77M | --77M | ---- |
| -Accounts receivable | 554.65%563M | -0.60%333M | 10.96%324M | 10.96%324M | -44.32%103M | -73.54%86M | -31.07%335M | -27.00%292M | -27.00%292M | -40.71%185M |
| Other current assets | -49.12%403M | -49.51%412M | -24.70%637M | -24.70%637M | -14.78%859M | -20.40%792M | -14.55%816M | -6.31%846M | -6.31%846M | 20.14%1.01B |
| Total current assets | 26.35%9.86B | 9.89%9.13B | -9.21%7.68B | -9.21%7.68B | 29.58%10.55B | -42.15%7.8B | -44.39%8.31B | -48.49%8.46B | -48.49%8.46B | -54.63%8.14B |
| Non current assets | ||||||||||
| Net PPE | -33.90%542M | -30.63%607M | -33.46%674M | -33.46%674M | -32.76%745M | -40.32%820M | -39.19%875M | -11.99%1.01B | -11.99%1.01B | 8.41%1.11B |
| -Gross PPE | -33.90%542M | -30.63%607M | -33.46%674M | -33.46%674M | -32.76%745M | -40.32%820M | -39.19%875M | -11.99%1.01B | -11.99%1.01B | 8.41%1.11B |
| Goodwill and other intangible assets | 10.93%4.43B | 3.56%4.13B | 3.61%4.14B | 3.61%4.14B | -0.15%3.99B | -0.23%3.99B | -0.18%3.99B | 1.17%3.99B | 1.17%3.99B | 1.22%3.99B |
| Other non current assets | ---- | -50.00%1M | -88.89%1M | -88.89%1M | -80.00%1M | -87.50%1M | -71.43%2M | -30.77%9M | -30.77%9M | -77.27%5M |
| Total non current assets | 15.47%7.95B | 6.86%7.35B | 13.70%7.47B | 13.70%7.47B | 9.49%7.42B | -5.32%6.89B | -8.92%6.88B | -12.89%6.57B | -12.89%6.57B | -16.50%6.78B |
| Total assets | 21.24%17.81B | 8.52%16.48B | 0.81%15.16B | 0.81%15.16B | 20.45%17.97B | -29.24%14.69B | -32.48%15.19B | -37.29%15.03B | -37.29%15.03B | -42.75%14.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.79%160M | 71.49%415M | -20.57%251M | -20.57%251M | 7.22%208M | -82.18%137M | -56.47%242M | -24.04%316M | -24.04%316M | -73.39%194M |
| -accounts payable | 12.69%151M | 76.42%404M | -18.51%229M | -18.51%229M | 21.52%192M | -82.09%134M | -57.98%229M | -21.73%281M | -21.73%281M | -76.63%158M |
| -Total tax payable | 200.00%9M | -15.38%11M | -37.14%22M | -37.14%22M | -55.56%16M | -85.71%3M | 18.18%13M | -38.60%35M | -38.60%35M | -32.08%36M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23M | --23M | --27M |
| Current debt and capital lease obligation | 29.23%4.05B | 29.74%4.07B | 30.21%4.08B | 30.21%4.08B | 5,064.23%7.08B | -39.45%3.13B | -38.10%3.13B | -35.49%3.14B | -35.49%3.14B | -97.09%137M |
| -Current debt | 33.13%3.99B | 32.53%3.98B | 31.93%3.96B | 31.93%3.96B | --6.94B | -39.59%3B | -38.12%3B | -36.64%3B | -36.64%3B | --0 |
| -Current capital lease obligation | -58.21%56M | -32.84%90M | -8.15%124M | -8.15%124M | -1.46%135M | -36.19%134M | -37.67%134M | 8.00%135M | 8.00%135M | 48.91%137M |
| Other current liabilities | 70.94%347M | -4.36%285M | -24.62%251M | -24.62%251M | -5.71%264M | -20.08%203M | 7.58%298M | -42.88%333M | -42.88%333M | -5.72%280M |
| Current liabilities | 104.72%7.11B | 85.17%6.8B | 35.74%5.17B | 35.74%5.17B | 1,068.27%7.55B | -43.96%3.47B | -37.87%3.67B | -36.97%3.81B | -36.97%3.81B | -90.54%646M |
| Non current liabilities | ||||||||||
| Long term provisions | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | 0.00%52M | -34.18%52M | -34.18%52M | -33.33%52M | -33.33%52M | -33.33%52M |
| Long term debt and capital lease obligation | -48.49%2.05B | -88.73%450M | -88.78%450M | -88.78%450M | -99.69%22M | -44.61%3.98B | -44.79%3.99B | -43.48%4.01B | -43.48%4.01B | 0.80%7.03B |
| -Long term debt | -47.76%2.05B | -88.47%450M | -88.42%450M | -88.42%450M | --0 | -42.75%3.92B | -42.87%3.9B | -42.98%3.89B | -42.98%3.89B | 1.03%6.87B |
| -Long term capital lease obligation | ---- | ---- | --0 | --0 | -85.99%22M | -83.08%56M | -77.50%90M | -55.56%124M | -55.56%124M | -8.19%157M |
| Other non current liabilities | 49.73%3.92B | 74.72%4.12B | 174.23%4.18B | 174.23%4.18B | 129.48%3.43B | 90.95%2.62B | 131.63%2.36B | 97.80%1.53B | 97.80%1.53B | 107.78%1.5B |
| Total non current liabilities | -6.61%7.43B | -22.05%5.97B | -10.59%6.12B | -10.59%6.12B | -50.36%4.8B | -21.16%7.96B | -21.89%7.65B | -26.29%6.84B | -26.29%6.84B | 11.51%9.68B |
| Total liabilities | 27.22%14.55B | 12.73%12.77B | 5.97%11.29B | 5.97%11.29B | 19.63%12.35B | -29.83%11.43B | -27.90%11.33B | -30.50%10.65B | -30.50%10.65B | -33.42%10.32B |
| Shareholders'equity | ||||||||||
| Share capital | 672.16%1.36B | -39.42%2.8B | -63.25%1.68B | -63.25%1.68B | -58.11%1.68B | -94.89%176M | 34.28%4.62B | -26.10%4.57B | -26.10%4.57B | -35.10%4.01B |
| -common stock | 672.16%1.36B | -39.42%2.8B | -63.25%1.68B | -63.25%1.68B | -58.11%1.68B | -94.89%176M | 34.28%4.62B | -26.10%4.57B | -26.10%4.57B | -35.10%4.01B |
| Retained earnings | -61.23%1.59B | 75.65%-759M | 169.78%1.67B | 169.78%1.67B | 389.51%3.4B | 958.70%4.1B | -335.96%-3.12B | 11.37%-2.39B | 11.37%-2.39B | 20.58%-1.17B |
| Paid-in capital | 193.46%2.02B | -36.02%3.41B | -55.87%2.29B | -55.87%2.29B | -50.80%2.25B | -82.57%688M | 37.00%5.33B | -21.11%5.18B | -21.11%5.18B | -29.85%4.58B |
| Less: Treasury stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | --1M |
| Other equity interest | -0.35%-1.72B | 41.30%-1.75B | 40.48%-1.77B | 40.48%-1.77B | 38.80%-1.73B | 30.03%-1.72B | -59.40%-2.98B | -110.38%-2.98B | -110.38%-2.98B | -317.46%-2.82B |
| Total stockholders'equity | 0.00%3.24B | -3.97%3.7B | -12.00%3.86B | -12.00%3.86B | 22.01%5.6B | -27.28%3.24B | -43.19%3.85B | -49.28%4.38B | -49.28%4.38B | -56.49%4.59B |
| Noncontrolling interests | 61.54%21M | 45.45%16M | --12M | --12M | 233.33%20M | 116.67%13M | 83.33%11M | --0 | --0 | -14.29%6M |
| Total equity | 0.25%3.27B | -3.83%3.72B | -11.73%3.87B | -11.73%3.87B | 22.29%5.62B | -27.09%3.26B | -43.08%3.86B | -49.31%4.38B | -49.31%4.38B | -56.46%4.6B |
| 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 |
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