2689 — OLBA DVx HEALTHCARE Balance Sheet

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HealthcareConservativeSmall CapContrarian

Annual balance sheet for OLBA DVx HEALTHCARE, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	3,190	2,400	2,731	3,470	2,641
Net Total Accounts Receivable
Net Total Receivables	23,572	24,509	26,098	26,355	26,885
Total Inventory
Total Other Current Assets
Total Current Assets	32,908	33,741	35,586	36,924	37,074
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,304	4,248	4,360	5,504	5,922
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,969	40,878	43,237	45,871	46,654
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,866	28,593	29,715	29,822	30,070
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	30,875	30,551	31,864	33,616	33,593
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,093	10,328	11,374	12,256	13,061
Total Liabilities & Shareholders' Equity	39,969	40,878	43,237	45,871	46,654
Total Common Shares Outstanding