Ohki Healthcare Holdings Co.,Ltd. (TYO:3417)
Japan
· Delayed Price · Currency is JPY 1,374.00
+39.00 (2.92%)
Mar 10, 2026, 2:55 PM JST
Ohki Healthcare Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,769 | 2,880 | 8,308 | 3,240 | 2,774 | 2,799 | Upgrade
|
| Cash & Short-Term Investments | 5,769 | 2,880 | 8,308 | 3,240 | 2,774 | 2,799 | Upgrade
|
| Cash Growth | 32.20% | -65.33% | 156.42% | 16.80% | -0.89% | -30.04% | Upgrade
|
| Accounts Receivable | 85,200 | 72,284 | 74,858 | 66,380 | 62,041 | 56,342 | Upgrade
|
| Other Receivables | - | 8,133 | 7,550 | 7,305 | 6,601 | 6,394 | Upgrade
|
| Receivables | 85,200 | 80,417 | 82,408 | 73,685 | 68,642 | 62,736 | Upgrade
|
| Inventory | 35,726 | 28,796 | 23,890 | 23,755 | 22,192 | 23,846 | Upgrade
|
| Other Current Assets | 11,473 | 3,815 | 4,208 | 4,037 | 4,067 | 207 | Upgrade
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| Total Current Assets | 138,168 | 115,908 | 118,814 | 104,717 | 97,675 | 89,588 | Upgrade
|
| Property, Plant & Equipment | 8,535 | 8,069 | 5,518 | 5,716 | 5,852 | 6,043 | Upgrade
|
| Long-Term Investments | 15,874 | 14,930 | 13,925 | 11,781 | 10,156 | 11,384 | Upgrade
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| Other Intangible Assets | 293 | 254 | 162 | 169 | 114 | 93 | Upgrade
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| Long-Term Deferred Charges | 18 | 20 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 3 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 162,890 | 139,339 | 138,576 | 122,539 | 113,954 | 107,265 | Upgrade
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| Accounts Payable | 104,076 | 81,704 | 90,678 | 78,125 | 72,873 | 68,799 | Upgrade
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| Accrued Expenses | - | 343 | 316 | 295 | 290 | 294 | Upgrade
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| Short-Term Debt | 9,686 | 11,086 | 5,421 | 6,617 | 7,180 | 8,338 | Upgrade
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| Current Income Taxes Payable | - | 675 | 987 | 664 | 360 | 962 | Upgrade
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| Other Current Liabilities | 9,568 | 8,180 | 8,991 | 8,666 | 8,912 | 3,648 | Upgrade
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| Total Current Liabilities | 123,330 | 101,988 | 106,393 | 94,367 | 89,615 | 82,041 | Upgrade
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| Long-Term Debt | 2,535 | 3,087 | 1,524 | 1,845 | 300 | 250 | Upgrade
|
| Pension & Post-Retirement Benefits | 838 | 1,108 | 1,088 | 1,140 | 1,146 | 1,174 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,874 | 1,491 | 736 | 616 | 1,179 | Upgrade
|
| Other Long-Term Liabilities | 2,912 | 229 | 182 | 181 | 185 | 196 | Upgrade
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| Total Liabilities | 129,615 | 108,286 | 110,678 | 98,269 | 91,862 | 84,840 | Upgrade
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| Common Stock | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | Upgrade
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| Additional Paid-In Capital | 1,430 | 1,430 | 1,430 | 1,432 | 1,432 | 1,432 | Upgrade
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| Retained Earnings | 22,018 | 20,859 | 18,547 | 16,640 | 14,747 | 14,341 | Upgrade
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| Treasury Stock | -406 | -405 | -405 | -255 | -255 | -255 | Upgrade
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| Comprehensive Income & Other | 7,699 | 6,619 | 5,779 | 3,821 | 3,537 | 4,220 | Upgrade
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| Total Common Equity | 33,227 | 30,989 | 27,837 | 24,124 | 21,947 | 22,224 | Upgrade
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| Minority Interest | 48 | 64 | 61 | 146 | 145 | 201 | Upgrade
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| Shareholders' Equity | 33,275 | 31,053 | 27,898 | 24,270 | 22,092 | 22,425 | Upgrade
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| Total Liabilities & Equity | 162,890 | 139,339 | 138,576 | 122,539 | 113,954 | 107,265 | Upgrade
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| Total Debt | 12,221 | 14,173 | 6,945 | 8,462 | 7,480 | 8,588 | Upgrade
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| Net Cash (Debt) | -6,452 | -11,293 | 1,363 | -5,222 | -4,706 | -5,789 | Upgrade
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| Net Cash Per Share | -472.97 | -827.85 | 98.94 | -378.64 | -341.22 | -419.75 | Upgrade
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| Filing Date Shares Outstanding | 13.64 | 13.64 | 13.64 | 13.79 | 13.79 | 13.79 | Upgrade
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| Total Common Shares Outstanding | 13.64 | 13.64 | 13.64 | 13.79 | 13.79 | 13.79 | Upgrade
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| Working Capital | 14,838 | 13,920 | 12,421 | 10,350 | 8,060 | 7,547 | Upgrade
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| Book Value Per Share | 2435.62 | 2271.69 | 2040.63 | 1749.19 | 1591.34 | 1611.42 | Upgrade
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| Tangible Book Value | 32,934 | 30,735 | 27,675 | 23,955 | 21,833 | 22,131 | Upgrade
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| Tangible Book Value Per Share | 2414.14 | 2253.07 | 2028.75 | 1736.94 | 1583.07 | 1604.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.