
Ohki Healthcare Holdings Co.,Ltd.
TSE:3417.T
1056 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 2,880 | 8,308 | 3,240 | 2,774 | 2,799 | 4,001 | 5,973 | 4,960 | 2,546 | 3,401 | 2,261 | 2,257 | 1,999 | 2,916 | 1,488 | 1,688 | 1,079 | 757.864 |
Short Term Investments
| 0 | -155 | -155 | 20 | 20 | 20 | 20 | 20 | 71 | 71 | -1,831 | -1,687 | -1,678 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2,880 | 8,308 | 3,240 | 2,774 | 2,799 | 4,001 | 5,973 | 4,960 | 2,546 | 3,401 | 2,261 | 2,257 | 1,999 | 2,916 | 1,488 | 1,688 | 1,079 | 757.864 |
Net Receivables
| 80,417 | 82,426 | 66,380 | 62,041 | 0 | 56,317 | 53,902 | 0 | 44,891 | 41,146 | 43,370 | 41,148 | 40,036 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 28,796 | 23,890 | 23,755 | 22,192 | 23,846 | 17,571 | 16,595 | 15,660 | 14,268 | 14,897 | 14,356 | 14,430 | 11,587 | 9,989 | 10,248 | 9,724 | 9,580 | 9,499.588 |
Other Current Assets
| 3,815 | 4,190 | 11,342 | 10,668 | 3,902 | 6,140 | 6,211 | 134 | 6,396 | 6,363 | 129 | 45 | -103 | 35,405 | 32,960 | 30,721 | 26,992 | 24,599.242 |
Total Current Assets
| 115,908 | 118,814 | 104,717 | 97,675 | 93,283 | 84,029 | 82,681 | 76,893 | 68,101 | 65,807 | 60,116 | 57,880 | 53,519 | 48,310 | 44,696 | 42,133 | 37,651 | 34,856.694 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 8,069 | 5,518 | 5,716 | 5,852 | 6,043 | 6,288 | 6,252 | 6,249 | 6,283 | 6,395 | 6,506 | 6,581 | 6,160 | 5,845 | 6,214 | 5,920 | 6,301 | 6,459.556 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 162 | 169 | 114 | 93 | 92 | 85 | 108 | 148 | 181 | 213 | 252 | 245 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 254 | 162 | 169 | 114 | 93 | 92 | 85 | 108 | 148 | 181 | 213 | 252 | 245 | 193 | 206 | 181 | 419 | 197.75 |
Long Term Investments
| 11,979 | 10,603 | 7,812 | 7,441 | 8,677 | 8,771 | 9,055 | 10,325 | 8,045 | 6,862 | 8,222 | 7,178 | 7,245 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 1,418 | 1,431 | 1,321 | 1,059 | 1,071 | 1,174 | 310 | 311 | -8,222 | -7,178 | -7,245 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3,129 | 3,476 | 2,705 | 1,438 | 1,541 | 1,533 | 1,265 | 999 | 1,863 | 1,804 | 8,401 | 7,466 | 7,542 | 5,738 | 4,691 | 2,936 | 2,616 | 3,326.18 |
Total Non-Current Assets
| 23,431 | 19,759 | 17,820 | 16,276 | 17,675 | 17,743 | 17,728 | 18,855 | 16,649 | 15,553 | 15,120 | 14,299 | 13,947 | 11,776 | 11,111 | 9,037 | 9,336 | 9,983.486 |
Total Assets
| 139,339 | 138,576 | 122,539 | 113,954 | 110,959 | 101,775 | 100,411 | 95,750 | 84,751 | 81,361 | 75,236 | 72,179 | 67,466 | 60,086 | 55,807 | 51,170 | 46,987 | 44,840.18 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 81,704 | 64,965 | 56,944 | 51,979 | 49,766 | 48,089 | 50,228 | 47,674 | 46,720 | 44,377 | 40,411 | 39,836 | 47,045 | 41,393 | 37,913 | 34,726 | 33,148 | 31,121.881 |
Short Term Debt
| 11,086 | 5,421 | 6,617 | 7,180 | 8,338 | 5,697 | 5,695 | 6,683 | 7,253 | 6,448 | 6,144 | 6,230 | 4,765 | 4,369 | 4,444 | 5,203 | 4,797 | 4,497.791 |
Tax Payables
| 0 | 987 | 664 | 360 | 962 | 521 | 405 | 665 | 561 | 534 | 92 | 387 | 265 | 377 | 277 | 581 | 424 | 186.06 |
Deferred Revenue
| 0 | 0 | 959 | 650 | 1,256 | 954 | 820 | 1,069 | 961 | 939 | 483 | 781 | 626 | 724 | 605 | 894 | 694 | 418.144 |
Other Current Liabilities
| 9,198 | 35,020 | 30,142 | 30,096 | 27,090 | 25,486 | 23,659 | 20,868 | 11,818 | 12,565 | 12,124 | 11,297 | 2,274 | 2,161 | 1,929 | 1,713 | 1,591 | 1,361.258 |
Total Current Liabilities
| 101,988 | 106,393 | 94,367 | 89,615 | 86,156 | 79,793 | 79,987 | 75,890 | 66,352 | 63,924 | 58,771 | 57,750 | 54,349 | 48,300 | 44,563 | 42,223 | 39,960 | 37,166.99 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 3,087 | 1,528 | 1,853 | 313 | 263 | 288 | 431 | 453 | 1,318 | 2,035 | 2,164 | 1,111 | 1,233 | 1,904 | 2,408 | 2,615 | 767 | 769.652 |
Deferred Revenue Non-Current
| 0 | -4 | 1,140 | 1,146 | 1,174 | 1,116 | 1,126 | 1,105 | 1,145 | 1,141 | 1,086 | 877 | 757 | 711 | 661 | 516 | 486 | 418.867 |
Deferred Tax Liabilities Non-Current
| 1,874 | 1,491 | 736 | 616 | 1,047 | 1,094 | 1,157 | 1,472 | 2,003 | 1,701 | 1,638 | 1,580 | 1,722 | 1,202 | 1,132 | 507 | 370 | 861.517 |
Other Non-Current Liabilities
| 1,332 | 1,267 | 172 | 173 | 183 | 172 | 169 | 167 | 155 | 159 | 168 | 160 | 207 | 289 | 344 | 367 | 267 | 40.921 |
Total Non-Current Liabilities
| 6,293 | 4,286 | 3,901 | 2,248 | 2,667 | 2,670 | 2,883 | 3,197 | 4,621 | 5,036 | 5,056 | 3,728 | 3,919 | 4,106 | 4,545 | 4,005 | 1,890 | 2,090.957 |
Total Liabilities
| 108,281 | 110,678 | 98,268 | 91,863 | 88,823 | 82,463 | 82,870 | 79,087 | 70,973 | 68,960 | 63,827 | 61,478 | 58,268 | 52,406 | 49,108 | 46,228 | 41,850 | 39,257.947 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751 | 1,751.772 |
Retained Earnings
| 20,859 | 18,547 | 16,640 | 14,747 | 14,051 | 11,807 | 9,750 | 7,937 | 5,807 | 5,214 | 4,623 | 4,483 | 3,624 | 3,131 | 2,687 | 1,826 | 2,055 | 2,034.361 |
Accumulated Other Comprehensive Income/Loss
| 6,618 | 5,778 | 3,822 | 3,536 | 4,220 | 3,737 | 3,904 | 4,867 | 4,069 | 3,348 | 2,936 | 2,311 | 2,539 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,028 | 1,027 | 1,177 | 4,713 | 1,177 | 4,914 | 5,267 | 6,230 | 1,412 | 1,344 | 4,299 | 3,674 | 3,758 | 2,763 | 2,227 | 1,331 | 1,201 | 1,719.852 |
Total Shareholders Equity
| 30,991 | 27,838 | 24,125 | 21,946 | 21,934 | 19,207 | 17,503 | 16,653 | 13,774 | 12,392 | 11,408 | 10,643 | 9,133 | 7,645 | 6,665 | 4,908 | 5,007 | 5,505.985 |
Total Equity
| 31,055 | 27,899 | 24,271 | 22,091 | 22,136 | 19,312 | 17,541 | 16,663 | 13,777 | 12,401 | 11,409 | 10,701 | 9,198 | 7,680 | 6,699 | 4,942 | 5,137 | 5,582.233 |
Total Liabilities & Shareholders Equity
| 139,339 | 138,576 | 122,539 | 113,954 | 110,959 | 101,775 | 100,411 | 95,750 | 84,747 | 81,361 | 75,236 | 72,179 | 67,466 | 60,086 | 55,807 | 51,170 | 46,987 | 44,840.18 |