2689 — Olba Healthcare Holdings Balance Sheet
0.000.00%
- ¥13bn
- ¥13bn
- ¥119bn
- 85
- 81
- 65
- 92
Annual balance sheet for Olba Healthcare Holdings, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
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 | 1,926 | 2,159 | 3,190 | 2,400 | 2,731 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,038 | 20,957 | 23,572 | 24,509 | 26,098 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,725 | 29,105 | 32,908 | 33,741 | 35,586 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,582 | 4,654 | 4,304 | 4,248 | 4,360 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 33,683 | 36,562 | 39,969 | 40,878 | 43,237 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,797 | 26,119 | 28,866 | 28,593 | 29,715 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 26,402 | 28,431 | 30,875 | 30,551 | 31,864 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,282 | 8,132 | 9,093 | 10,328 | 11,374 |
Total Liabilities & Shareholders' Equity | 33,683 | 36,562 | 39,969 | 40,878 | 43,237 |
Total Common Shares Outstanding |