Yamashita Health Care Holdings,Inc. (9265.T)

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9265.T
Financials

2561 (JPY) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,300	5,825	3,975.743	3,652.135	3,012.563	2,335.526	2,753.423	1,285.242	3,544.803	3,967	5,148	3,039
Short Term Investments Numbers are in millions	0	-424	-440.253	-401.458	-420.041	-332.989	132.86	0	0	899	500	1,000
Cash and Short Term Investments Numbers are in millions	5,300	5,825	3,975.743	3,652.135	3,012.563	2,335.526	2,886.283	1,285.242	3,544.803	4,866	5,648	4,039
Net Receivables Numbers are in millions	11,593	10,477	11,889	12,136	10,131	10,138	10,231.748	9,047.543	8,357.983	7,833	7,362	7,913
Inventory Numbers are in millions	3,000	2,918	2,712.933	2,954.058	2,753.325	2,495	2,304.887	2,240.153	1,879.081	2,022	1,797	1,593
Other Current Assets Numbers are in millions	994	281	197.81	227.568	156.708	151.531	90.914	392.059	292.807	294	475	382
Total Current Assets Numbers are in millions	20,887	19,516	18,793.077	18,987.464	16,071.211	15,137.619	15,513.832	12,964.997	14,074.674	15,015	15,282	13,927
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,147	3,326	3,463.028	3,512.465	3,537.259	3,667.762	3,781.697	3,876.211	3,772.207	2,618	2,624	2,617
Goodwill Numbers are in millions	292	56	70	84	98	112	363.368	0	0	0	0	0
Intangible Assets Numbers are in millions	46	55	70.652	45.293	62.726	60.569	63.103	61	27	30	35	54
Goodwill and Intangible Assets Numbers are in millions	338	111	140.652	129.293	160.726	172.569	426.471	61	27	30	35	54
Long Term Investments Numbers are in millions	1,634	1,461	1,590	1,573	1,478	1,124	601.24	552.746	602.828	719	616	624
Tax Assets Numbers are in millions	78	153	99.334	119.804	178.407	218.185	132.86	0.908	0.166	0	0	0
Other Non-Current Assets Numbers are in millions	473	-2	0.651	0.086	-0.374	0.582	357.857	266.216	248.342	1	2	2
Total Non-Current Assets Numbers are in millions	5,670	5,049	5,293.665	5,334.648	5,354.018	5,183.098	5,300.125	4,757.081	4,650.543	3,368	3,277	3,297
Total Assets Numbers are in millions	26,557	24,568	24,086.745	24,322.116	21,425.232	20,320.721	20,813.957	17,722.078	18,725.217	18,383	18,559	17,224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,922	7,793	7,896.352	8,292.478	7,466.127	7,632.967	8,533.837	10,617.572	11,119.374	11,117	11,256	10,352
Short Term Debt Numbers are in millions	0	0	0	0	0	0	150	0	0	0	0	0
Tax Payables Numbers are in millions	213	334	127.923	272.827	132.552	195.165	174.698	18.61	217.525	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	174.698	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,662	8,346	7,659.434	7,958.893	6,269.604	5,617.029	4,908.71	630.663	1,081.971	1,012	1,372	1,397
Total Current Liabilities Numbers are in millions	17,584	16,139	15,555.786	16,251.371	13,735.731	13,249.996	13,767.245	11,248.235	12,201.345	12,129	12,628	11,749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	150	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	67	261	300.181	294.118	263.607	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	348	245	225.496	197.03	487.633	698.37	623.646	622.932	530.565	0	0	0
Total Non-Current Liabilities Numbers are in millions	415	506	525.677	491.148	751.24	698.37	773.646	622.932	530.565	0	0	0
Total Liabilities Numbers are in millions	17,999	16,645	16,081.463	16,742.519	14,486.971	13,948.366	14,540.891	11,871.167	12,731.91	12,129	12,628	11,749
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	494	494	494.025	494.025	494.025	494.025	494.025	494.025	494.025	494	494	494
Retained Earnings Numbers are in millions	6,763	6,306	6,296.296	5,829.97	5,289.333	4,936.854	4,858.809	4,666.153	4,772.022	4,549	4,371	3,941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	822	479	562.847	627.99	527.291	313.801	292.524	144.406	182.171	206	101	152
Other Total Stockholders Equity Numbers are in millions	463	627	627.612	627.612	627.612	627.675	627.708	543.236	543.325	626	626	627
Total Shareholders Equity Numbers are in millions	8,542	7,906	7,980.78	7,579.597	6,938.261	6,372.355	6,273.066	5,847.82	5,991.543	5,875	5,592	5,214
Total Equity Numbers are in millions	8,556	7,923	8,005.282	7,579.597	6,938.261	6,372.355	6,273.066	5,850.91	5,993.307	5,876	5,593	5,215
Total Liabilities & Shareholders Equity Numbers are in millions	26,555	24,568	24,086.745	24,322.116	21,425.232	20,320.721	20,813.957	17,722.077	18,725.217	18,005	18,221	16,964

Yamashita Health Care Holdings,Inc.

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TSE:9265.T