Ohki Healthcare Holdings Co.,Ltd. (3417.T)

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3417.T
Financials

850 (JPY) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	0	-155	20	20	20	20	20	71	71	-1,831	-1,687	-1,678	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	82,408	73,699	68,652	62,747	62,255	59,936	56,171	51,173	47,371	43,370	41,148	40,036	35,106	32,754	30,960	26,967	24,682.538
Inventory Numbers are in millions	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 Numbers are in millions	4,208	4,023	4,057	3,891	202	177	102	114	138	129	45	-103	299	206	-239	25	-83.296
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	162	169	114	93	92	85	108	148	181	213	252	245	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	162	169	114	93	92	85	108	148	181	213	252	245	193	206	181	419	197.75
Long Term Investments Numbers are in millions	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 Numbers are in millions	1,502	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 Numbers are in millions	3,479	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 Numbers are in millions	21,264	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 Numbers are in millions	140,078	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 Numbers are in millions	90,678	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 Numbers are in millions	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 Numbers are in millions	987	664	360	962	521	405	665	561	534	92	387	265	377	277	581	424	186.06
Deferred Revenue Numbers are in millions	987	959	650	1,256	954	820	1,069	961	939	483	781	626	724	605	894	694	418.144
Other Current Liabilities Numbers are in millions	9,307	29,847	29,806	26,796	25,053	23,244	20,464	11,418	12,160	11,733	10,903	1,913	1,814	1,601	1,400	1,321	1,129.174
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	1,524	1,845	300	250	258	422	444	1,285	1,988	2,164	1,111	1,233	1,904	2,408	2,615	767	769.652
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	2,993	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 Numbers are in millions	1,262	180	186	196	202	178	176	188	206	168	160	207	289	344	367	267	40.921
Total Non-Current Liabilities Numbers are in millions	5,783	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 Numbers are in millions	112,176	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,027	1,177	1,177	1,177	1,177	1,363	1,363	1,412	1,344	1,363	1,363	1,219	2,763	2,227	1,331	1,201	1,719.852
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	140,075	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

Ohki Healthcare Holdings Co.,Ltd.

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