3417 — Ohki Healthcare Holdings Co Balance Sheet

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Last trade - 00:00

HealthcareBalancedSmall CapNeutral

Annual balance sheet for Ohki Healthcare Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,799	2,774	3,240	8,308	2,880
Net Total Accounts Receivable
Net Total Receivables	62,736	68,642	73,685	82,408	80,417
Total Inventory
Total Other Current Assets
Total Current Assets	93,283	97,675	104,717	118,814	115,908
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,043	5,852	5,716	5,518	8,069
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	110,959	113,954	122,539	138,576	139,339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86,156	89,615	94,367	106,393	101,988
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	89,024	92,007	98,414	110,738	108,350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,935	21,947	24,125	27,838	30,989
Total Liabilities & Shareholders' Equity	110,959	113,954	122,539	138,576	139,339
Total Common Shares Outstanding