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.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,001	2,799	2,774	3,240	8,308
Net Total Accounts Receivable
Net Total Receivables	62,243	62,736	68,642	73,685	82,408
Total Inventory
Total Other Current Assets
Total Current Assets	84,029	93,283	97,675	104,717	118,814
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,288	6,043	5,852	5,716	5,518
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101,775	110,959	113,954	122,539	138,576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79,793	86,156	89,615	94,367	106,393
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	82,566	89,024	92,007	98,414	110,738
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,209	21,935	21,947	24,125	27,838
Total Liabilities & Shareholders' Equity	101,775	110,959	113,954	122,539	138,576
Total Common Shares Outstanding