Ohki Healthcare Holdings Co.,Ltd. (3417.T) - Quarterly Balance Statement

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3417.T
Financials

935 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,577	8,308	5,844	8,295	2,367	3,240	5,530	3,467	2,531	2,774	5,750	3,736	3,317	2,799	3,832	4,009	3,407	4,001	4,727	4,113	6,484	5,973	4,412	4,729	5,134	4,960	3,160	5,626	2,867	2,546	2,729	2,589	2,613	3,401	3,662	2,909	2,261	3,774	3,613	2,916	2,257	3,730	2,792	4,403	1,999	3,065	2,707	3,329	2,916	3,518	2,465	2,062	1,488	3,313	1,461	953	1,688	4,670	2,555	1,079	4,171.452
Short Term Investments Numbers are in millions	0	0	0	0	0	-155	0	20	0	20	0	20	0	20	-3,146	-3,196	-3,095	-2,593	-2,968	-2,898	-2,826	-2,337	-2,819	-2,812	-2,703	-2,174	0	0	0	-2,076	0	0	0	-1,868	0	0	-1,831	0	0	0	-1,687	0	0	0	-1,678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,577	8,308	5,844	8,295	2,367	3,240	5,530	3,467	2,531	2,774	5,750	3,736	3,317	2,799	3,832	4,009	3,407	4,001	4,727	4,113	6,484	5,973	4,412	4,729	5,134	4,960	3,160	5,626	2,867	2,546	2,729	2,589	2,613	3,401	3,662	2,909	2,261	3,774	3,613	2,916	2,257	3,730	2,792	4,403	1,999	3,065	2,707	3,329	2,916	3,518	2,465	2,062	1,488	3,313	1,461	953	1,688	4,670	2,555	1,079	4,171.452
Net Receivables Numbers are in millions	78,220	82,408	79,956	77,726	71,598	73,699	73,552	67,689	65,156	68,652	64,851	62,521	58,890	62,747	63,924	62,896	55,317	62,255	61,918	56,944	58,297	59,936	55,669	55,179	54,959	56,171	56,115	52,317	48,218	51,173	51,729	44,880	44,051	47,371	47,753	40,159	43,370	44,429	38,597	34,885	41,148	38,807	34,915	37,459	40,036	36,539	32,949	33,087	35,106	33,143	29,612	29,502	32,754	34,173	31,446	30,079	30,960	32,559	27,951	26,967	28,329.249
Inventory Numbers are in millions	24,724	23,890	28,173	24,295	23,799	23,755	25,166	21,874	21,364	22,192	22,471	21,250	20,970	23,846	23,288	20,119	19,301	17,571	18,399	18,081	17,185	16,595	20,359	17,627	16,353	15,660	18,686	14,955	14,789	14,268	18,741	15,565	15,401	14,897	17,495	14,620	14,356	16,902	13,674	13,060	14,430	16,290	12,186	11,641	11,587	13,326	11,216	11,313	9,989	13,037	10,500	11,225	10,248	11,810	11,013	10,558	9,724	11,792	10,048	9,580	11,309.455
Other Current Assets Numbers are in millions	10,259	4,208	11,652	12,938	11,025	4,023	11,101	11,662	10,203	4,057	9,232	10,672	9,402	3,891	5,309	6,061	4,934	202	5,464	6,594	5,159	177	5,162	6,003	4,868	102	5,936	6,626	5,553	114	5,231	6,107	4,975	138	5,612	5,078	129	5,314	6,261	4,651	45	5,160	5,845	4,750	-103	4,678	5,642	4,791	299	4,651	5,577	4,469	206	4,009	4,677	3,592	-239	3,446	4,184	25	3,294.348
Total Current Assets Numbers are in millions	119,780	118,814	125,625	123,254	108,789	104,717	115,349	104,692	99,254	97,675	102,304	98,179	92,579	93,283	96,353	93,085	82,959	84,029	90,508	85,732	87,125	82,681	85,602	83,538	81,314	76,893	83,897	79,524	71,427	68,101	78,430	69,141	67,040	65,807	74,522	62,766	60,116	70,419	62,145	55,512	57,880	63,987	55,738	58,253	53,519	57,608	52,514	52,520	48,310	54,349	48,154	47,258	44,696	53,305	48,597	45,182	42,133	52,467	44,738	37,651	47,104.504
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,567	5,518	5,581	5,663	5,687	5,716	5,741	5,809	5,830	5,852	5,913	5,898	5,965	6,043	6,116	6,176	6,236	6,288	6,346	6,301	6,244	6,252	6,272	6,288	6,310	6,249	6,265	6,253	6,265	6,283	6,277	6,284	6,315	6,395	6,399	6,467	6,506	6,541	6,557	6,554	6,581	6,616	6,550	6,287	6,160	6,039	5,946	5,958	5,845	6,041	6,110	6,206	6,214	5,810	5,853	5,894	5,920	6,193	6,221	6,301	6,438.183
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	156	162	170	166	163	169	160	155	117	114	118	84	88	93	100	93	89	92	98	93	81	85	93	102	101	108	122	127	135	148	159	162	167	181	194	206	213	225	233	244	252	239	246	250	245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	156	162	170	166	163	169	160	155	117	114	118	84	88	93	100	93	89	92	98	93	81	85	93	102	101	108	122	127	135	148	159	162	167	181	194	206	213	225	233	244	252	239	246	250	245	224	199	196	193	196	201	204	206	185	190	184	181	357	383	419	439.778
Long Term Investments Numbers are in millions	10,935	10,603	8,930	9,466	8,737	7,812	7,470	7,479	7,604	7,441	7,057	7,968	7,854	8,677	10,973	11,427	12,027	11,149	12,094	11,077	10,427	11,198	11,645	13,543	13,093	12,303	10,925	9,978	10,082	10,039	10,006	9,362	9,551	8,806	0	9,056	8,222	7,863	8,013	7,521	7,178	7,271	7,079	7,232	7,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2	1,502	-8,930	-9,466	-8,737	1,418	-7,470	-7,479	-7,604	1,431	-7,057	-7,968	-7,854	1,190	-10,973	-11,427	-12,027	-11,149	-12,094	-11,077	-10,427	-11,198	-11,645	-13,543	-13,093	-12,303	-10,925	-9,978	-10,082	-10,039	-10,006	-9,362	-9,551	-8,806	0	-9,056	-8,222	-7,863	-8,013	-7,521	-7,178	-7,271	-7,079	-7,232	-7,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,721	3,479	13,311	13,943	13,021	2,705	10,825	10,810	10,831	1,438	10,248	11,182	11,085	1,672	10,974	11,427	12,027	11,363	12,094	11,077	10,428	11,391	11,645	13,544	13,094	12,498	10,926	9,979	10,084	10,218	10,007	9,364	9,552	8,977	9,559	9,058	8,401	7,865	8,014	7,522	7,466	7,272	7,080	7,234	7,542	6,072	5,977	5,840	5,738	5,189	5,143	4,785	4,691	4,632	2,917	2,983	2,936	2,786	2,913	2,616	2,886.796
Total Non-Current Assets Numbers are in millions	20,381	21,264	19,062	19,772	18,871	17,820	16,726	16,774	16,778	16,276	16,279	17,164	17,138	17,675	17,190	17,696	18,352	17,743	18,538	17,471	16,753	17,728	18,010	19,934	19,505	18,855	17,313	16,359	16,484	16,649	16,443	15,810	16,034	15,553	16,152	15,731	15,120	14,631	14,804	14,320	14,299	14,127	13,876	13,771	13,947	12,335	12,122	11,994	11,776	11,426	11,454	11,195	11,111	10,627	8,960	9,061	9,037	9,336	9,517	9,336	9,764.757
Total Assets Numbers are in millions	140,161	140,078	144,689	143,028	127,662	122,539	132,078	121,467	116,033	113,954	118,585	115,345	109,719	110,959	113,545	110,783	101,312	101,775	109,047	103,204	103,878	100,411	103,612	103,472	100,819	95,750	101,211	95,884	87,911	84,751	94,874	84,951	83,074	81,361	90,674	78,497	75,236	85,050	76,949	69,832	72,179	78,114	69,614	72,024	67,466	69,943	64,636	64,514	60,086	65,775	59,608	58,453	55,807	63,932	57,557	54,243	51,170	61,803	54,255	46,987	56,869.261
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93,306	90,678	73,872	69,168	58,251	56,944	68,270	56,374	52,127	51,979	58,125	54,418	47,528	49,766	56,687	52,310	47,210	48,089	56,915	50,783	52,020	50,228	55,045	50,994	49,012	47,674	72,181	67,498	59,750	46,720	67,141	56,692	55,813	44,377	0	42,228	40,411	50,144	43,167	46,252	39,836	56,903	47,764	51,640	47,045	50,945	46,170	46,335	41,393	47,509	40,463	40,645	37,913	46,321	40,787	37,642	34,726	44,972	37,504	33,148	43,250.721
Short Term Debt Numbers are in millions	4,341	5,421	4,601	4,621	6,515	6,617	5,237	6,871	6,841	7,180	5,550	5,568	9,292	8,338	7,723	7,985	7,997	5,697	5,561	6,665	5,189	5,695	5,273	5,490	5,418	6,683	6,070	6,330	6,967	7,253	5,744	7,047	6,157	6,448	6,125	6,262	6,144	6,113	5,763	5,468	6,230	5,655	6,238	5,008	4,765	4,786	4,171	4,015	4,369	4,815	5,283	4,425	4,444	4,744	5,440	5,527	5,203	7,129	6,882	4,797	4,506.284
Tax Payables Numbers are in millions	0	987	0	0	0	664	0	0	0	360	0	0	0	962	0	0	0	521	0	0	0	405	0	0	0	665	0	0	0	561	0	0	0	534	0	0	92	0	0	0	387	0	0	0	265	0	0	0	377	0	0	0	277	0	0	0	581	0	0	424	0
Deferred Revenue Numbers are in millions	0	987	158	333	480	959	149	319	449	650	148	314	450	1,256	335	508	662	954	316	449	630	820	286	425	600	1,069	-72,181	-67,498	-59,750	961	-67,141	-56,692	-55,813	939	0	584	483	300	420	-46,252	781	267	387	564	626	252	366	520	724	235	356	503	605	209	314	461	894	228	327	694	177.79
Other Current Liabilities Numbers are in millions	9,721	9,307	35,534	38,189	33,095	29,847	31,557	32,811	31,790	29,806	30,305	30,103	28,189	26,796	24,174	25,948	22,517	25,053	24,388	24,693	26,556	23,244	22,735	24,907	25,298	20,464	75,594	71,405	63,270	11,418	70,362	60,173	59,067	12,160	66,446	12,455	11,733	12,394	11,082	49,185	10,903	2,312	2,471	2,270	1,913	1,985	2,172	1,929	1,814	1,960	2,329	1,897	1,601	1,562	1,990	1,687	1,400	1,633	1,776	1,321	1,575.112
Total Current Liabilities Numbers are in millions	107,368	106,393	114,165	112,311	98,341	94,367	105,213	96,375	91,207	89,615	94,128	90,403	85,459	86,156	88,919	86,751	78,386	79,793	87,180	82,590	84,395	79,987	83,339	81,816	80,328	75,890	81,664	77,735	70,237	66,352	76,106	67,220	65,224	63,924	72,571	61,529	58,771	68,951	60,432	54,653	57,750	65,137	56,860	59,482	54,349	57,968	52,879	52,799	48,300	54,519	48,431	47,470	44,563	52,836	48,531	45,317	42,223	53,962	46,489	39,960	49,509.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,466	1,524	1,612	1,669	1,757	1,845	1,308	240	270	300	330	360	220	250	251	186	191	258	312	500	599	422	516	579	682	444	542	511	647	1,285	1,415	1,585	1,861	1,988	2,220	2,335	2,164	2,402	2,592	2,094	1,111	1,402	1,638	1,093	1,233	1,646	1,804	1,782	1,904	1,871	2,039	2,148	2,408	2,414	2,333	2,388	2,615	449	621	767	775.908
Deferred Revenue Non-Current Numbers are in millions	0	4	0	0	0	1,140	0	0	0	1,146	0	0	0	1,174	0	0	0	1,116	0	0	0	1,126	0	0	0	1,105	0	0	0	1,145	0	0	0	1,141	0	0	1,086	0	0	0	877	0	0	0	757	0	0	0	711	0	0	0	661	0	0	0	516	0	0	486	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,993	0	0	0	736	0	0	0	616	0	0	0	1,047	0	0	0	1,094	0	0	0	1,157	0	0	0	1,472	0	0	0	2,003	0	0	0	1,701	0	0	1,638	0	0	0	1,580	0	0	0	1,722	0	0	0	1,202	0	0	0	1,132	0	0	0	507	0	0	370	0
Other Non-Current Liabilities Numbers are in millions	2,935	1,262	2,434	2,427	2,215	180	2,082	1,937	2,069	186	2,077	2,244	2,295	196	2,387	2,357	2,498	202	2,600	2,207	2,079	178	2,553	3,080	2,807	176	3,527	3,245	3,300	188	3,314	3,115	3,220	206	3,267	3,089	168	2,759	2,814	2,621	160	2,408	2,332	2,416	207	2,201	2,196	2,199	289	2,044	2,204	2,150	344	2,078	1,394	1,483	367	1,359	1,413	267	1,134.055
Total Non-Current Liabilities Numbers are in millions	4,401	5,783	4,046	4,096	3,972	3,901	3,390	2,177	2,339	2,248	2,407	2,604	2,515	2,667	2,638	2,543	2,689	2,670	2,912	2,707	2,678	2,883	3,069	3,659	3,489	3,197	4,069	3,756	3,947	4,621	4,729	4,700	5,081	5,036	5,487	5,424	5,056	5,161	5,406	4,715	3,728	3,810	3,970	3,509	3,919	3,847	4,000	3,981	4,106	3,915	4,243	4,298	4,545	4,492	3,727	3,871	4,005	1,808	2,034	1,890	1,909.963
Total Liabilities Numbers are in millions	111,769	112,176	118,211	116,407	102,313	98,268	108,603	98,552	93,546	91,863	96,535	93,007	87,974	88,823	91,557	89,294	81,075	82,463	90,092	85,297	87,073	82,870	86,408	85,475	83,817	79,087	85,733	81,491	74,184	70,973	80,835	71,920	70,305	68,960	78,058	66,953	63,827	74,112	65,838	59,368	61,478	68,947	60,830	62,991	58,268	61,815	56,879	56,780	52,406	58,434	52,674	51,768	49,108	57,328	52,258	49,188	46,228	55,770	48,523	41,850	51,419.87
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,486	2,486	2,486	2,486	2,486	2,486	2,486	2,486	2,486	2,486	2,486	2,486	2,486	2,486	2,486	2,486	2,486	2,486	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	1,751	1,751	1,751	1,751	1,751	1,751	1,751	1,751	1,751	1,751	1,751	1,751	1,751	1,751.772
Retained Earnings Numbers are in millions	18,621	18,547	17,929	17,670	16,866	16,640	15,884	15,328	14,815	14,747	14,713	14,507	14,000	14,051	14,184	13,445	12,274	11,807	10,935	10,520	9,758	9,750	9,236	8,722	7,976	7,937	7,081	6,631	5,840	5,807	6,066	5,581	5,163	5,214	5,058	4,338	4,623	4,534	4,562	4,266	4,483	4,234	4,002	3,709	3,624	3,478	3,148	3,141	3,131	3,133	2,828	2,658	2,687	2,556	2,231	1,915	1,826	2,829	2,458	2,055	2,211.345
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,204	5,778	4,808	5,180	4,677	3,822	3,779	3,783	3,874	3,536	3,494	3,987	3,902	3,663	3,934	4,196	4,162	3,738	4,269	3,615	3,214	3,905	4,071	5,405	5,168	4,868	4,511	3,860	3,985	4,069	4,051	3,574	3,729	3,347	0	3,355	2,936	2,554	2,664	2,314	2,311	2,327	2,178	2,304	2,539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,026	1,027	1,177	1,177	1,177	1,177	1,177	1,177	1,177	1,177	1,177	1,177	1,177	1,734	1,176	1,175	1,177	1,176	1,177	1,217	1,300	1,362	1,361	1,362	1,361	1,362	1,397	1,413	1,413	1,412	1,413	1,388	1,389	1,345	5,017	1,300	1,363	1,363	1,363	1,363	1,363	810	810	1,220	1,219	2,838	2,805	2,784	2,763	2,421	2,320	2,242	2,227	2,263	1,283	1,355	1,331	1,279	1,366	1,201	1,361.428
Total Shareholders Equity Numbers are in millions	28,337	27,838	26,400	26,513	25,206	24,125	23,326	22,774	22,352	21,946	21,870	22,157	21,565	21,934	21,780	21,302	20,099	19,207	18,867	17,838	16,758	17,503	17,154	17,975	16,991	16,653	15,475	14,390	13,724	13,774	14,016	13,029	12,767	12,392	12,561	11,479	11,408	10,937	11,075	10,429	10,643	9,122	8,741	8,984	9,133	8,067	7,704	7,676	7,645	7,305	6,899	6,651	6,665	6,570	5,265	5,021	4,908	5,859	5,575	5,007	5,324.545
Total Equity Numbers are in millions	28,389	27,899	26,478	26,621	25,349	24,271	23,475	22,915	22,487	22,091	22,050	22,338	21,745	22,136	21,988	21,489	20,237	19,312	18,955	17,907	16,805	17,541	17,201	17,997	17,000	16,663	15,478	14,393	13,727	13,777	14,039	13,031	12,769	12,401	12,616	11,544	11,409	10,938	11,111	10,464	10,701	9,167	8,784	9,033	9,198	8,128	7,757	7,734	7,680	7,341	6,934	6,685	6,699	6,604	5,299	5,055	4,942	6,033	5,732	5,137	5,449.391
Total Liabilities & Shareholders Equity Numbers are in millions	140,161	140,075	144,689	143,028	127,662	122,539	132,078	121,467	116,033	113,954	118,585	115,345	109,719	110,959	113,545	110,783	101,312	101,775	109,047	103,204	103,878	100,411	103,562	103,472	100,808	95,750	101,211	95,884	87,911	84,747	94,874	84,951	83,074	81,361	90,674	78,497	75,236	85,050	76,949	69,832	72,179	78,114	69,614	72,024	67,466	69,943	64,636	64,514	60,086	65,775	59,608	58,453	55,807	63,932	57,557	54,243	51,170	61,803	54,255	46,987	56,869.261

Ohki Healthcare Holdings Co.,Ltd.

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