Healios K.K. (4593.T)

JPY 323.0

(0.94%)

Net Debt Summary of Healios K.K.

  • Healios K.K.'s latest annual net debt in 2023 was -2.19 Billion JPY , down -2068.32% from previous year.
  • Healios K.K.'s latest quarterly net debt in 2024 Q1 was -3.53 Billion JPY , down -61.28% from previous quarter.
  • Healios K.K. reported annual net debt of -101 Million JPY in 2022, up 96.81% from previous year.
  • Healios K.K. reported annual net debt of -3.17 Billion JPY in 2021, down -25.79% from previous year.
  • Healios K.K. reported quarterly net debt of -2.79 Billion JPY for 2024 Q2, up 20.87% from previous quarter.
  • Healios K.K. reported quarterly net debt of 186 Million JPY for 2023 Q2, up 1030.0% from previous quarter.

Annual Net Debt Chart of Healios K.K. (2023 - 2014)

Historical Annual Net Debt of Healios K.K. (2023 - 2014)

Year Net Debt Net Debt Growth
2023 -2.19 Billion JPY -2068.32%
2022 -101 Million JPY 96.81%
2021 -3.17 Billion JPY -25.79%
2020 -2.52 Billion JPY 60.91%
2019 -6.44 Billion JPY 27.8%
2018 -8.92 Billion JPY 46.44%
2017 -16.66 Billion JPY -212.94%
2016 -5.32 Billion JPY 42.07%
2015 -9.19 Billion JPY -372.32%
2014 -1.94 Billion JPY 0.0%

Peer Net Debt Comparison of Healios K.K.

Name Net Debt Net Debt Difference
KOHJIN BIO CO LTD 742.75 Million JPY 394.847%
PRISM BioLab Co.,LTD -1.13 Billion JPY -93.131%
GNI Group Ltd. -17.93 Billion JPY 87.788%
Linical Co., Ltd. -4.46 Billion JPY 50.933%
Trans Genic Inc. -221.16 Million JPY -890.193%
MEDINET Co., Ltd. -4.39 Billion JPY 50.16%
Soiken Holdings Inc. -4.79 Billion JPY 54.28%
Cytori Cell Research Institute, Inc. 1.43 Billion JPY 252.769%
AnGes, Inc. -3.79 Billion JPY 42.334%
OncoTherapy Science, Inc. -420.8 Million JPY -420.429%
Nxera Pharma Co., Ltd. 24.9 Billion JPY 108.792%
Immuno-Biological Laboratories Co., Ltd. -498.15 Million JPY -339.623%
NanoCarrier Co., Ltd. -466.34 Million JPY -369.607%
Carna Biosciences, Inc. -2.7 Billion JPY 19.073%
CanBas Co., Ltd. -1.88 Billion JPY -15.983%
D. Western Therapeutics Institute, Inc. -982.14 Million JPY -122.982%
RaQualia Pharma Inc. -3.39 Billion JPY 35.532%
Chiome Bioscience Inc. -1.03 Billion JPY -111.685%
Kidswell Bio Corporation 343.58 Million JPY 737.389%
PeptiDream Inc. 3.29 Billion JPY 166.525%
Oncolys BioPharma Inc. -972.59 Million JPY -125.171%
Ribomic Inc. -2.09 Billion JPY -4.298%
SanBio Company Limited -3.78 Billion JPY 42.212%
BrightPath Biotherapeutics Co., Ltd. -944.85 Million JPY -131.78%
Kubota Pharmaceutical Holdings Co., Ltd. -2.62 Billion JPY 16.544%
Delta-Fly Pharma, Inc. -1.41 Billion JPY -54.545%
StemRIM -8.41 Billion JPY 73.96%
CellSource Co., Ltd. -4.68 Billion JPY 53.24%
FunPep Company Limited -1.79 Billion JPY -22.116%
Kringle Pharma, Inc. -2.13 Billion JPY -2.505%
Stella Pharma Corporation -1.11 Billion JPY -95.64%
TMS Co., Ltd. -3.44 Billion JPY 36.46%
Noile-Immune Biotech Inc. -5.55 Billion JPY 60.581%
Cuorips Inc. -5.56 Billion JPY 60.619%
K Pharma,Inc. -3.26 Billion JPY 32.954%
Takara Bio Inc. -32.2 Billion JPY 93.199%
ReproCELL Incorporated -2.93 Billion JPY 25.486%
PhoenixBio Co., Ltd. -660.96 Million JPY -231.336%
StemCell Institute Inc. -2.83 Billion JPY 22.799%
Japan Tissue Engineering Co., Ltd. -2.06 Billion JPY -5.984%
CellSeed Inc. -2.01 Billion JPY -8.845%