Ohki Healthcare Holdings Co Ltd
TSE:3417
Ohki Healthcare Holdings Co Ltd
TSE:3417
Price:
1 348
JPY
-0.37%
Market Closed
Market Cap:
¥19B
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Ohki Healthcare Holdings Co Ltd
TSE:3417
|
JP |
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TWSE:3054
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Balance Sheet
Balance Sheet Decomposition
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
Balance Sheet Decomposition is not available for
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
Balance Sheet
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
Currency: JPY
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
3 401
|
2 546
|
4 960
|
5 973
|
4 001
|
2 799
|
2 774
|
3 240
|
8 308
|
2 880
|
|
| Cash Equivalents |
3 401
|
2 546
|
4 960
|
5 973
|
4 001
|
2 799
|
2 774
|
3 240
|
8 308
|
2 880
|
|
| Total Receivables |
46 822
|
50 384
|
56 139
|
59 924
|
62 243
|
62 736
|
68 642
|
73 685
|
82 408
|
80 417
|
|
| Accounts Receivables |
41 146
|
44 891
|
50 253
|
53 902
|
56 317
|
56 342
|
62 041
|
64 939
|
73 045
|
70 608
|
|
| Other Receivables |
5 676
|
5 493
|
5 886
|
6 022
|
5 926
|
6 394
|
6 601
|
8 746
|
9 363
|
9 809
|
|
| Inventory |
14 897
|
14 268
|
15 660
|
16 595
|
17 571
|
23 846
|
22 192
|
23 755
|
23 890
|
28 796
|
|
| Other Current Assets |
687
|
903
|
134
|
189
|
214
|
3 902
|
4 067
|
4 037
|
4 208
|
3 815
|
|
| Total Current Assets |
65 807
|
68 101
|
76 893
|
82 681
|
84 029
|
93 283
|
97 675
|
104 717
|
118 814
|
115 908
|
|
| PP&E Net |
6 394
|
6 283
|
6 249
|
6 252
|
6 288
|
6 043
|
5 852
|
5 716
|
5 518
|
8 069
|
|
| PP&E Gross |
6 394
|
6 283
|
6 249
|
6 252
|
6 288
|
6 043
|
5 852
|
5 716
|
5 518
|
8 069
|
|
| Accumulated Depreciation |
4 526
|
4 607
|
4 828
|
5 054
|
5 349
|
5 656
|
5 982
|
6 258
|
6 479
|
6 703
|
|
| Intangible Assets |
181
|
148
|
108
|
85
|
92
|
93
|
114
|
169
|
162
|
254
|
|
| Note Receivable |
0
|
178
|
196
|
194
|
215
|
155
|
155
|
155
|
155
|
155
|
|
| Long-Term Investments |
6 938
|
7 963
|
10 129
|
8 861
|
8 556
|
8 522
|
7 286
|
7 657
|
10 448
|
11 824
|
|
| Other Long-Term Assets |
1 870
|
2 078
|
2 175
|
2 338
|
2 595
|
2 863
|
2 872
|
4 125
|
3 479
|
3 129
|
|
| Total Assets |
81 361
N/A
|
84 751
+4%
|
95 750
+13%
|
100 411
+5%
|
101 775
+1%
|
110 959
+9%
|
113 954
+3%
|
122 539
+8%
|
138 576
+13%
|
139 339
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
53 987
|
55 399
|
65 214
|
70 270
|
69 682
|
68 799
|
72 873
|
78 125
|
90 678
|
81 704
|
|
| Accrued Liabilities |
247
|
248
|
249
|
266
|
288
|
294
|
290
|
295
|
316
|
343
|
|
| Short-Term Debt |
6 448
|
7 253
|
5 728
|
5 328
|
5 271
|
8 230
|
6 960
|
6 266
|
5 100
|
9 650
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
968
|
378
|
434
|
116
|
228
|
361
|
327
|
1 444
|
|
| Other Current Liabilities |
3 242
|
3 452
|
3 731
|
3 745
|
4 118
|
8 717
|
9 264
|
9 320
|
9 972
|
8 847
|
|
| Total Current Liabilities |
63 924
|
66 352
|
75 890
|
79 987
|
79 793
|
86 156
|
89 615
|
94 367
|
106 393
|
101 988
|
|
| Long-Term Debt |
1 988
|
1 285
|
464
|
431
|
288
|
271
|
313
|
1 853
|
1 528
|
3 111
|
|
| Deferred Income Tax |
1 701
|
2 003
|
1 472
|
1 157
|
1 094
|
1 047
|
616
|
736
|
1 491
|
1 874
|
|
| Minority Interest |
9
|
3
|
10
|
38
|
105
|
202
|
145
|
146
|
61
|
64
|
|
| Other Liabilities |
1 347
|
1 333
|
1 258
|
1 293
|
1 286
|
1 348
|
1 318
|
1 312
|
1 265
|
1 311
|
|
| Total Liabilities |
68 969
N/A
|
70 976
+3%
|
79 094
+11%
|
82 906
+5%
|
82 566
0%
|
89 024
+8%
|
92 007
+3%
|
98 414
+7%
|
110 738
+13%
|
108 348
-2%
|
|
| Equity | |||||||||||
| Common Stock |
2 486
|
2 486
|
2 486
|
2 486
|
2 486
|
2 486
|
2 486
|
2 486
|
2 486
|
2 486
|
|
| Retained Earnings |
5 214
|
5 807
|
7 937
|
9 750
|
11 807
|
14 051
|
14 747
|
16 640
|
18 547
|
20 859
|
|
| Additional Paid In Capital |
1 434
|
1 432
|
1 432
|
1 432
|
1 432
|
1 432
|
1 432
|
1 432
|
1 430
|
1 430
|
|
| Unrealized Security Profit/Loss |
0
|
4 210
|
4 943
|
3 985
|
3 805
|
4 324
|
3 621
|
3 866
|
5 772
|
6 603
|
|
| Treasury Stock |
0
|
20
|
69
|
69
|
255
|
255
|
255
|
255
|
405
|
405
|
|
| Other Equity |
147
|
140
|
73
|
79
|
66
|
103
|
84
|
44
|
8
|
18
|
|
| Total Equity |
12 392
N/A
|
13 775
+11%
|
16 656
+21%
|
17 505
+5%
|
19 209
+10%
|
21 935
+14%
|
21 947
+0%
|
24 125
+10%
|
27 838
+15%
|
30 991
+11%
|
|
| Total Liabilities & Equity |
81 361
N/A
|
84 751
+4%
|
95 750
+13%
|
100 411
+5%
|
101 775
+1%
|
110 959
+9%
|
113 954
+3%
|
122 539
+8%
|
138 576
+13%
|
139 339
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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