3417 — Ohki Healthcare Holdings Co Balance Sheet

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Last trade - 00:00

HealthcareBalancedSmall CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	2,774	3,240	8,308	2,880	2,213
Net Total Accounts Receivable
Net Total Receivables	68,642	73,685	82,408	80,417	84,468
Total Inventory
Total Other Current Assets
Total Current Assets	97,675	104,717	118,814	115,908	122,836
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,852	5,716	5,518	8,069	8,999
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113,954	122,539	138,576	139,339	148,393
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89,615	94,367	106,393	101,988	107,534
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	92,007	98,414	110,738	108,348	114,231
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21,947	24,125	27,838	30,991	34,162
Total Liabilities & Shareholders' Equity	113,954	122,539	138,576	139,339	148,393
Total Common Shares Outstanding