2689 — Olba Healthcare Holdings Balance Sheet

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HealthcareConservativeSmall CapContrarian

Annual balance sheet for Olba Healthcare Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	2,159	3,190	2,400	2,731	3,470
Net Total Accounts Receivable
Net Total Receivables	20,957	23,572	24,509	26,098	26,355
Total Inventory
Total Other Current Assets
Total Current Assets	29,105	32,908	33,741	35,586	36,924
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,654	4,304	4,248	4,360	5,504
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36,562	39,969	40,878	43,237	45,871
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,119	28,866	28,593	29,715	29,822
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	28,431	30,875	30,551	31,864	33,616
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,132	9,093	10,328	11,374	12,256
Total Liabilities & Shareholders' Equity	36,562	39,969	40,878	43,237	45,871
Total Common Shares Outstanding