Yamashita Health Care Holdings,Inc. (9265.T) - Quarterly Balance Statement

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9265.T
Financials

2528 (JPY) • At close September 18, 2024

Overview | Financials

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

	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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,300	4,548	5,002	3,535	5,825	3,268	1,812	1,466	3,975.743	1,326.763	2,352.248	877.501	3,652.135	2,043.939	1,154.517	795.355	3,012.563	1,876.555	2,778.436	994.502	2,335.526	1,497.681	1,232.662	1,010.011	2,753.423	1,427.966	1,300	958	1,285	633	937	1,162	3,544	1,008	1,018	1,055	3,967	1,026	1,460	1,347	5,148	2,241	1,682	1,383	3,039	1,802	1,791
Short Term Investments Numbers are in millions	0	0	0	0	-424	0	0	0	-440.253	300	300	-509.601	0	-471.463	-421.474	-552.346	0	-476.615	-469.613	-524.166	0	-445.3	-481.599	-534.401	132.86	176.445	193	0	0	0	0	0	0	900	600	600	899	1,099	799	500	500	1,000	1,000	1,500	1,000	300	800
Cash and Short Term Investments Numbers are in millions	5,300	4,548	5,002	3,535	5,825	3,268	1,812	1,466	3,975.743	1,626.763	2,652.248	877.501	3,652.135	2,043.939	1,154.517	795.355	3,012.563	1,876.555	2,778.436	994.502	2,335.526	1,497.681	1,232.662	1,010.011	2,886.283	1,604.411	1,493	958	1,285	633	937	1,162	3,544	1,908	1,618	1,655	4,866	2,125	2,259	1,847	5,648	3,241	2,682	2,883	4,039	2,102	2,591
Net Receivables Numbers are in millions	11,593	11,525	11,165	10,748	10,477	10,888	12,366	13,018	11,889	14,099	14,009	12,916	12,153.703	12,382.767	12,260.629	11,266.164	10,148.615	10,213.729	11,048.343	11,521.869	10,155.562	9,720.831	10,473.277	9,963.144	10,231.748	9,414.029	9,502	9,345	8,950	8,227	8,317	7,876	8,345	8,407	8,581	7,437	7,833	7,943	7,937	7,102	7,362	8,208	8,438	7,559	7,913	7,996	7,631
Inventory Numbers are in millions	3,000	3,021	3,250	2,875	2,918	3,089	3,230	2,884	2,712.933	2,838.935	2,930.041	2,759.407	2,954.058	3,156.483	3,053.196	2,816.133	2,753.325	2,658.532	2,816.534	2,534.187	2,495	2,382.828	2,513.918	2,283.487	2,304.887	2,601.6	2,523	2,362	2,240	2,795	2,759	2,105	1,879	2,082	2,067	2,218	2,022	2,140	2,218	2,063	1,797	2,010	1,922	1,687	1,593	1,674	1,704
Other Current Assets Numbers are in millions	994	1,194	294	431	281	230	258	288	197.81	207.922	186.362	299.059	227.568	148.525	159.018	197.609	156.708	147.314	147.372	170.871	151.531	160.635	97.82	269.144	90.914	281.418	321	430	489	569	455	347	306	321	274	337	294	473	369	444	475	269	289	371	382	341	314
Total Current Assets Numbers are in millions	20,887	20,288	19,711	17,589	19,516	17,475	17,666	17,656	18,793.077	18,792.149	19,796.447	16,869.306	18,987.464	17,731.714	16,627.36	15,075.261	16,071.211	14,896.13	16,790.685	15,221.429	15,137.619	13,761.975	14,317.677	13,525.786	15,513.832	13,901.458	13,839	13,095	12,964	12,224	12,468	11,490	14,074	12,718	12,540	11,647	15,015	12,681	12,783	11,456	15,282	13,728	13,331	12,500	13,927	12,113	12,240
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,147	3,123	3,277	3,298	3,326	3,345	3,381	3,425	3,463.028	3,478.873	3,514.464	3,490.575	3,512.465	3,536.43	3,568.885	3,597.94	3,537.259	3,567.587	3,608.548	3,634.411	3,667.762	3,687.409	3,719.188	3,746.59	3,781.697	3,819.715	3,849	3,873	3,876	3,912	4,074	4,238	3,772	3,350	3,362	2,921	2,618	2,647	2,630	2,622	2,624	2,638	2,660	2,692	2,617	2,622	2,634
Goodwill Numbers are in millions	292	303	78	83	56	59	63	66	70	73.5	77	80.5	84	87.5	91	94.5	98	101.5	105	108.5	112	333.087	343.18	353.274	363.368	373.461	383	393	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	46	45	49	52	55	60	63	66	70.652	43.176	39.186	43.058	45.293	49.792	54.318	58.921	62.726	64.962	65.975	57.516	60.569	57.433	57.754	60.776	63.103	60.023	62	62	61	54	51	26	27	28	29	29	30	28	31	32	35	35	36	45	54	64	73
Goodwill and Intangible Assets Numbers are in millions	338	348	127	135	111	119	126	132	140.652	116.676	116.186	123.558	129.293	137.292	145.318	153.421	160.726	166.462	170.975	166.016	172.569	390.52	400.934	414.05	426.471	433.484	445	455	61	54	51	26	27	28	29	29	30	28	31	32	35	35	36	45	54	64	73
Long Term Investments Numbers are in millions	1,634	1,290	1,144	1,047	1,461	1,044	1,185	1,251	1,590	1,534	1,638	1,742	1,171.542	1,593	1,583	1,699	1,057.959	1,474	1,472	1,341	791.011	1,271	1,213	1,275	601.24	495.133	1,149	1,217	818	784	802	777	851	854	910	825	719	721	686	667	616	619	645	602	624	558	527
Tax Assets Numbers are in millions	78	48	-1,144	-1,047	153	-1,044	-1,185	-1,251	99.334	-498.851	-450.363	-509.601	119.804	-1,593	-1,583	-1,699	178.407	-1,474	-1,472	-1,341	218.185	-1,271	-1,213	-1,275	132.86	176.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	473	536	1,710	1,561	-2	1,555	1,693	1,802	0.651	499.763	451.029	510.036	401.544	1,593.181	1,583.728	1,699.955	419.667	1,474.239	1,472.135	1,341.203	333.571	1,271.802	1,213.067	1,275.542	357.857	380.76	2	1	3	1	1	2	1	2	1	2	1	2	2	3	2	2	2	2	2	-3,244	-3,234
Total Non-Current Assets Numbers are in millions	5,670	5,345	5,114	4,994	5,049	5,019	5,200	5,359	5,293.665	5,130.461	5,269.316	5,356.568	5,334.648	5,266.903	5,297.931	5,451.316	5,354.018	5,208.288	5,251.658	5,141.63	5,183.098	5,349.731	5,333.189	5,436.182	5,300.125	5,305.537	5,445	5,546	4,758	4,751	4,928	5,043	4,651	4,234	4,302	3,777	3,368	3,398	3,349	3,324	3,277	3,294	3,343	3,341	3,297	3,244	3,234
Total Assets Numbers are in millions	26,557	25,633	24,827	22,586	24,568	22,495	22,869	23,016	24,086.745	23,922.612	25,065.764	22,225.877	24,322.116	22,998.618	21,925.292	20,526.578	21,425.232	20,104.419	22,042.345	20,363.06	20,320.721	19,111.706	19,650.866	18,961.969	20,813.957	19,206.996	19,284	18,641	17,722	16,975	17,396	16,533	18,725	16,952	16,842	15,424	18,383	16,079	16,132	14,780	18,559	17,022	16,674	15,841	17,224	15,358	15,475
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,922	15,647	8,821	7,952	7,793	7,753	8,289	8,557	7,896.352	8,267.612	9,466.393	8,693.774	8,292.478	9,175.342	8,616.218	7,821.236	7,466.127	7,668.886	8,572.549	8,705.316	7,632.967	7,803.173	7,990.304	7,914.348	8,533.837	7,623.893	11,108	10,840	10,617	10,222	10,460	9,697	11,119	10,095	9,987	8,706	11,117	9,408	9,474	8,267	11,256	10,305	9,996	9,403	10,352	9,198	9,304
Short Term Debt Numbers are in millions	0	30	0	0	0	0	0	0	0	0	0	400	0	0	0	400	0	0	0	0	0	0	0	50	150	300	175	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	213	29	64	19	334	25	53	10	127.923	30.504	65.608	63.271	272.827	14.032	28.271	16.189	132.552	12.662	119.069	20.014	195.165	4.305	46.011	15.213	174.698	27.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	29	0	0	0	0	0	0	0	0	0	160.462	0	0	0	110.684	0	0	0	0	0	0	0	108.047	504.634	181.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,662	778	7,018	6,111	8,346	6,427	6,322	5,795	7,659.434	7,222.773	7,121.15	4,977.114	7,958.893	5,870.552	5,499.292	4,584.406	6,269.604	4,892.676	5,907.196	4,579.447	5,617.029	4,233.922	4,707.646	4,032.409	4,578.774	4,047.804	673	502	631	493	549	522	1,082	555	558	532	1,012	596	666	688	1,372	983	996	993	1,397	835	900
Total Current Liabilities Numbers are in millions	17,584	16,484	15,839	14,063	16,139	14,180	14,611	14,352	15,555.786	15,490.385	16,587.543	14,231.35	16,251.371	15,045.894	14,115.51	12,916.326	13,735.731	12,561.562	14,479.745	13,284.763	13,249.996	12,037.095	12,697.95	12,104.804	13,767.245	12,153.514	11,956	11,642	11,248	10,715	11,009	10,219	12,201	10,650	10,545	9,238	12,129	10,004	10,140	8,955	12,628	11,288	10,992	10,396	11,749	10,033	10,204
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	150	450	600	600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	67	0	0	0	261	0	0	0	300.181	0	0	0	294.118	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
Other Non-Current Liabilities Numbers are in millions	348	739	649	532	245	601	656	630	225.496	543.467	603.4	480.924	197.03	607.603	629.819	695.989	751.24	753.168	756.309	730.085	698.37	647.379	642.292	635.756	623.646	671.342	721	659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	415	739	649	549	506	601	656	630	525.677	543.467	603.4	480.924	491.148	607.603	629.819	695.989	751.24	753.168	756.309	730.085	698.37	647.379	642.292	685.756	773.646	1,121.342	1,321	1,259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	17,999	17,223	16,488	14,612	16,645	14,781	15,267	14,982	16,081.463	16,033.852	17,190.943	14,712.274	16,742.519	15,653.497	14,745.329	13,612.315	14,486.971	13,314.73	15,236.054	14,014.848	13,948.366	12,684.474	13,340.242	12,790.56	14,540.891	13,274.856	13,277	12,901	11,248	10,715	11,009	10,219	12,201	10,650	10,545	9,238	12,129	10,004	10,140	8,955	12,628	11,288	10,992	10,396	11,749	10,033	10,204
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
Common Stock Numbers are in millions	494	494	494	494	494	494	494	494	494.025	494.025	494.025	494.025	494.025	494.025	494.025	494.025	494.025	494.025	494.025	494	494.025	494	494	494	494	494	494	494	494	494	494	494	494	494	494	494	494	494	494	494	494	494	494	494	494	494	494
Retained Earnings Numbers are in millions	6,763	6,625	6,663	6,345	6,306	6,088	5,885	6,252	6,296.296	6,192.544	6,072.015	5,744.4	5,829.97	5,648.257	5,460.061	5,202.239	5,289.333	5,228.113	5,243.361	4,915.995	4,936.854	4,935.445	4,879.44	4,735.673	4,858.809	4,580.785	4,657	4,555	4,666	4,505	4,655	4,616	4,772	4,618	4,574	4,440	4,549	4,352	4,316	4,172	4,371	4,179	4,100	3,911	3,941	3,818	3,805
Accumulated Other Comprehensive Income/Loss Numbers are in millions	822	648	542	493	479	485	576	639	562.847	550.489	656.072	647.566	627.99	575	598	590	527	439	442	311	314	371	310	315	293	230	229	145	144	156	154	124	182	246	275	234	206	182	154	132	101	150	170	141	152	0	0
Other Total Stockholders Equity Numbers are in millions	463	629	626	627	627	627	626	627	627.612	627.611	627.612	627.612	627.612	627.839	627.877	627.999	627.903	628.551	626.905	627.217	627.476	626.787	627.184	626.736	627.257	627.355	627	543	543	543	543	543	543	543	543	626	626	626	626	626	626	626	626	627	627	733	704
Total Shareholders Equity Numbers are in millions	8,542	8,396	8,325	7,959	7,906	7,694	7,581	8,012	7,980.78	7,864.669	7,849.724	7,513.603	7,579.597	7,345.121	7,179.963	6,914.263	6,938.261	6,789.689	6,806.291	6,348.212	6,372.355	6,427.232	6,310.624	6,171.409	6,273.066	5,932.14	6,007	5,737	5,847	5,698	5,846	5,777	5,991	5,901	5,886	5,794	5,875	5,654	5,590	5,424	5,592	5,449	5,390	5,173	5,214	5,045	5,003
Total Equity Numbers are in millions	8,556	8,409	8,339	7,974	7,923	7,714	7,602	8,034	8,005.282	7,888.76	7,874.821	7,513.603	7,579.597	7,345.121	7,179.963	6,914.263	6,938.261	6,789.689	6,806.291	6,348.212	6,372.355	6,427.232	6,310.624	6,171.409	6,273.066	5,932.14	6,007	5,740	5,850	5,700	5,848	5,778	5,992	5,902	5,887	5,795	5,876	5,655	5,591	5,425	5,593	5,451	5,392	5,175	5,215	5,047	5,004
Total Liabilities & Shareholders Equity Numbers are in millions	26,555	25,632	24,827	22,586	24,568	22,495	22,869	23,016	24,086.745	23,922.612	25,065.764	22,225.877	24,322.116	22,998.618	21,925.292	20,526.578	21,425.232	20,104.419	22,042.345	20,363.06	20,320.721	19,111.706	19,650.866	18,961.969	20,813.957	19,206.996	19,284	18,641	17,098	16,415	16,857	15,997	18,193	16,552	16,432	15,033	18,005	15,659	15,731	14,380	18,221	16,739	16,384	15,571	16,964	0	0

Yamashita Health Care Holdings,Inc.

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TSE:9265.T