OLBA HEALTHCARE HOLDINGS, Inc.
TSE:2689.T
1910 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,731.386 | 2,399.977 | 3,189.805 | 2,158.875 | 1,925.988 | 1,119.572 | 1,415.712 | 2,220.198 | 2,142.565 | 2,352.488 | 4,323.951 | 6,915.64 | 5,752.055 | 3,091.945 | 3,311.75 | 2,527.598 | 2,299.496 |
| Short Term Investments
| 0 | -1,601.773 | -1,375.197 | -1,572.392 | -1,377.841 | -1,342.761 | -930.246 | -659.322 | -460.333 | -1,218.476 | -23.094 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,731.386 | 2,399.977 | 3,189.805 | 2,158.875 | 1,925.988 | 1,119.572 | 1,415.712 | 2,220.198 | 2,142.565 | 2,352.488 | 4,323.951 | 6,915.64 | 5,752.055 | 3,091.945 | 3,311.75 | 2,527.598 | 2,299.496 |
| Net Receivables
| 26,098.42 | 21,761.217 | 21,023.4 | 18,719.596 | 17,949.747 | 20,339.495 | 19,782.164 | 18,295.128 | 18,379.083 | 18,262.266 | 15,772.642 | 16,497.087 | 14,378.295 | 10,743.366 | 10,020.146 | 9,681.659 | 9,342.366 |
| Inventory
| 5,943.369 | 6,160.897 | 5,590.095 | 5,431.149 | 5,417.929 | 4,656.454 | 4,594.27 | 4,331.432 | 4,147.346 | 3,964.814 | 3,608.794 | 3,258.284 | 3,180.076 | 2,692.088 | 2,495.193 | 2,698.8 | 2,692.117 |
| Other Current Assets
| 812.881 | 3,418.64 | 3,104.908 | 2,795.372 | 1,431.814 | 1,615.824 | 1,843.962 | 1,369.22 | 786.302 | 614.068 | 629.199 | 361.48 | 479.411 | 561.159 | 255.447 | 348.202 | 392.992 |
| Total Current Assets
| 35,586.056 | 33,740.731 | 32,908.208 | 29,104.992 | 26,725.478 | 27,731.345 | 27,636.108 | 26,215.978 | 25,455.296 | 25,193.636 | 24,334.586 | 27,032.491 | 23,789.837 | 17,088.558 | 16,082.536 | 15,256.259 | 14,726.971 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,360.058 | 4,248.127 | 4,304.433 | 4,653.58 | 4,582.386 | 3,809.067 | 3,753.076 | 3,668.023 | 3,745.9 | 3,420.593 | 3,133.23 | 2,899.374 | 2,878.036 | 2,253.633 | 2,292.106 | 2,178.715 | 2,114.003 |
| Goodwill
| 7.665 | 15.331 | 22.997 | 0 | 0 | 0 | 0 | 0 | 34.717 | 137.997 | 245.17 | 360.128 | 475.087 | 208.149 | 253.672 | 236.909 | 1,097.988 |
| Intangible Assets
| 0 | 689.362 | 791.977 | 698.501 | 504.444 | 428.735 | 242.139 | 212.801 | 211.9 | 221.557 | 245.931 | 200.716 | 153.119 | 132.256 | 122.213 | 154.356 | 209.556 |
| Goodwill and Intangible Assets
| 7.665 | 704.693 | 814.974 | 698.501 | 504.444 | 428.735 | 242.139 | 212.801 | 246.617 | 359.554 | 491.101 | 560.844 | 628.206 | 340.405 | 375.885 | 391.265 | 1,307.544 |
| Long Term Investments
| 358.472 | 1,887 | 1,599 | 1,810 | 1,642 | 1,545 | 1,337.94 | 1,031.985 | 953.966 | 1,675 | 320.769 | 285.058 | 163.82 | 223.986 | 198.743 | 186.048 | 269.489 |
| Tax Assets
| 340.268 | 297.923 | 342.456 | 294.734 | 229.316 | 258.95 | 196.233 | 102.759 | 104.722 | -1,675 | 145.855 | 147.57 | 101.653 | 46.27 | 62.853 | 58.874 | 45.216 |
| Other Non-Current Assets
| 2,584.675 | -0.294 | -0.403 | 0.257 | -0.18 | -0.802 | 451.862 | 543.28 | 543.234 | 1,764.445 | 533.155 | 737.692 | 736.984 | 450.068 | 489.374 | 423.388 | 679.009 |
| Total Non-Current Assets
| 7,651.138 | 7,137.449 | 7,060.46 | 7,457.072 | 6,957.966 | 6,040.95 | 5,981.25 | 5,558.848 | 5,594.439 | 5,544.592 | 4,624.11 | 4,630.538 | 4,508.699 | 3,314.362 | 3,418.961 | 3,238.29 | 4,415.261 |
| Total Assets
| 43,237.194 | 40,878.181 | 39,968.672 | 36,562.066 | 33,683.446 | 33,772.298 | 33,617.358 | 31,774.827 | 31,049.735 | 30,738.228 | 28,958.696 | 31,663.029 | 28,298.536 | 20,402.92 | 19,501.497 | 18,494.549 | 19,142.232 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 26,199.879 | 17,898.649 | 18,170.804 | 16,304.571 | 14,329.001 | 16,310.936 | 16,258.265 | 16,174.609 | 16,495.535 | 18,317.562 | 20,528.165 | 20,785.521 | 18,506.614 | 13,894.807 | 13,152.867 | 12,779.465 | 12,377.905 |
| Short Term Debt
| 738.265 | 1,098.263 | 374.154 | 689.29 | 2,282.335 | 1,538.614 | 1,793.735 | 1,553.431 | 1,816.069 | 2,235.222 | 1,126.426 | 3,836.314 | 3,419.486 | 2,132.91 | 2,185.841 | 2,357.809 | 1,835 |
| Tax Payables
| 713.468 | 572.516 | 602.342 | 524.874 | 322.633 | 315.748 | 283.953 | 403.55 | 224.05 | 185.142 | 497.572 | 628.308 | 348.44 | 190.577 | 232.646 | 136.182 | 193.923 |
| Deferred Revenue
| 713.468 | 609.11 | 637.733 | 560.164 | 359.179 | 349.883 | 283.953 | 436.421 | 251.881 | 2,499.971 | 518.071 | 643.702 | 362.18 | 190.577 | 232.646 | 136.182 | 193.923 |
| Other Current Liabilities
| 2,063.467 | 8,986.79 | 9,683.415 | 8,564.674 | 6,826.528 | 6,865.634 | 6,890.795 | 6,275.872 | 5,781.445 | 1,199.098 | 1,027.132 | 1,227.616 | 965.745 | 774.241 | 734.218 | 672.574 | 671.564 |
| Total Current Liabilities
| 29,715.079 | 28,592.812 | 28,866.106 | 26,118.699 | 23,797.043 | 25,065.067 | 25,226.748 | 24,440.333 | 24,344.93 | 24,251.853 | 23,199.794 | 26,493.153 | 23,254.025 | 16,992.535 | 16,305.572 | 15,946.03 | 15,078.392 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 822.904 | 910.227 | 1,271.155 | 1,630.404 | 1,090.412 | 513.301 | 600.055 | 927.313 | 476.496 | 835.4 | 873.694 | 1,766.916 | 690.565 | 807.437 | 371.393 | 1,095 |
| Deferred Revenue Non-Current
| 0 | 847.368 | 926.667 | 833.801 | 787.135 | 733.152 | 1,144.489 | 1,041.495 | 988.235 | 1,014.393 | 946.754 | 1,013.065 | 961.164 | 648.921 | 617.631 | 569.949 | 530.651 |
| Deferred Tax Liabilities Non-Current
| 327.081 | 228.481 | 113.725 | 187.507 | 162.975 | 112.189 | 315.849 | 266.793 | 195.07 | 284.415 | 50.283 | 37.298 | 31.481 | 31.062 | 6.31 | 6.76 | 1.735 |
| Other Non-Current Liabilities
| 1,821.339 | 58.973 | 58.64 | 19.381 | 24.216 | 0.329 | 0.328 | 0.327 | 0.326 | 0.325 | 0.327 | 0.326 | 0.325 | 0.002 | 0.004 | 0.001 | 0.002 |
| Total Non-Current Liabilities
| 2,148.42 | 1,957.726 | 2,009.259 | 2,311.844 | 2,604.73 | 1,936.082 | 1,973.967 | 1,908.67 | 2,110.944 | 1,775.629 | 1,832.764 | 1,924.383 | 2,759.886 | 1,370.55 | 1,431.382 | 948.103 | 1,627.388 |
| Total Liabilities
| 31,863.499 | 30,550.538 | 30,875.365 | 28,430.543 | 26,401.773 | 27,001.149 | 27,200.715 | 26,349.003 | 26,455.874 | 26,027.482 | 25,032.558 | 28,417.536 | 26,013.911 | 18,363.085 | 17,736.954 | 16,894.133 | 16,705.78 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 | 607.75 |
| Retained Earnings
| 10,480.812 | 9,416.474 | 8,369.369 | 7,143.982 | 6,433.568 | 6,457.302 | 5,906.145 | 5,020.419 | 4,500.762 | 4,363.373 | 3,749.954 | 3,045.594 | 2,158.424 | 1,868.502 | 1,612.341 | 1,444.493 | 2,280.76 |
| Accumulated Other Comprehensive Income/Loss
| 520.768 | 323.927 | 176.386 | 279.471 | 139.926 | 108.158 | 264.877 | 148.808 | -24.121 | 231 | 60 | 83 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -235.639 | -20.508 | -60.198 | 100.32 | 100.429 | -487.651 | -487.408 | -487.385 | -514.651 | -491.377 | -491.566 | -490.851 | -481.549 | -436.417 | -455.548 | -451.827 | -452.058 |
| Total Shareholders Equity
| 11,373.691 | 10,327.643 | 9,093.307 | 8,131.523 | 7,281.673 | 6,685.559 | 6,291.364 | 5,289.592 | 4,593.861 | 4,710.746 | 3,926.138 | 3,245.493 | 2,284.625 | 2,039.835 | 1,764.543 | 1,600.416 | 2,436.452 |
| Total Equity
| 11,373.691 | 10,327.643 | 9,093.307 | 8,131.523 | 7,281.673 | 6,771.149 | 6,416.643 | 5,425.824 | 4,593.861 | 4,710.746 | 3,926.138 | 3,245.493 | 2,284.625 | 2,039.835 | 1,764.543 | 1,600.416 | 2,436.452 |
| Total Liabilities & Shareholders Equity
| 43,237.194 | 40,878.181 | 39,968.672 | 36,562.066 | 33,683.446 | 33,772.298 | 33,617.358 | 31,774.827 | 31,049.735 | 30,738.228 | 28,958.696 | 31,663.029 | 28,298.536 | 20,402.92 | 19,501.497 | 18,494.549 | 19,142.232 |