Consolidated Balance Sheet

OHKI HEALTHCARE HOLDINGS CO.,LTD. - Filing #7252174

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
6,472,000,000 JPY
6,424,000,000 JPY
Accumulated depreciation
-4,878,000,000 JPY
-4,735,000,000 JPY
Buildings and structures, net
1,594,000,000 JPY
1,689,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
798,000,000 JPY
728,000,000 JPY
Accumulated depreciation
-565,000,000 JPY
-516,000,000 JPY
Machinery, equipment and vehicles, net
232,000,000 JPY
211,000,000 JPY
Land
3,477,000,000 JPY
3,310,000,000 JPY
Construction in progress
2,354,000,000 JPY
JPY
Other
4,026,000,000 JPY
1,536,000,000 JPY
Accumulated depreciation
-1,260,000,000 JPY
-1,228,000,000 JPY
Other, net
2,765,000,000 JPY
307,000,000 JPY
Property, plant and equipment
8,069,000,000 JPY
2,354,000,000 JPY
5,518,000,000 JPY
JPY
Intangible assets
254,000,000 JPY
3,000,000 JPY
162,000,000 JPY
JPY
Intangible assets
Investments and other assets
Investment securities
11,670,000,000 JPY
48,000,000 JPY
10,284,000,000 JPY
19,000,000 JPY
Long-term loans receivable
20,000,000 JPY
JPY
Other
3,114,000,000 JPY
72,000,000 JPY
3,501,000,000 JPY
16,000,000 JPY
Allowance for doubtful accounts
-9,000,000 JPY
-25,000,000 JPY
Investments and other assets
15,085,000,000 JPY
8,755,000,000 JPY
14,080,000,000 JPY
8,659,000,000 JPY
Non-current assets
23,410,000,000 JPY
11,113,000,000 JPY
19,761,000,000 JPY
8,659,000,000 JPY
Current assets
Cash and deposits
2,880,000,000 JPY
1,041,000,000 JPY
8,308,000,000 JPY
525,000,000 JPY
Notes and accounts receivable - trade
72,467,000,000 JPY
74,876,000,000 JPY
Notes receivable - trade
1,676,000,000 JPY
1,813,000,000 JPY
Accounts receivable - trade
70,791,000,000 JPY
73,063,000,000 JPY
Short-term loans receivable
216,000,000 JPY
176,000,000 JPY
Accounts receivable - other
8,133,000,000 JPY
7,550,000,000 JPY
Merchandise and finished goods
28,400,000,000 JPY
23,305,000,000 JPY
Work in process
21,000,000 JPY
25,000,000 JPY
Inventories
28,796,000,000 JPY
23,890,000,000 JPY
Raw materials and supplies
375,000,000 JPY
559,000,000 JPY
Other
3,813,000,000 JPY
9,000,000 JPY
4,206,000,000 JPY
6,000,000 JPY
Allowance for doubtful accounts
-183,000,000 JPY
-166,000,000 JPY
-18,000,000 JPY
JPY
Current assets
115,908,000,000 JPY
1,100,000,000 JPY
118,814,000,000 JPY
708,000,000 JPY
Deferred assets
Deferred assets
20,000,000 JPY
20,000,000 JPY
JPY
JPY
Assets
139,339,000,000 JPY
12,235,000,000 JPY
138,576,000,000 JPY
9,368,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,087,000,000 JPY
1,000,000,000 JPY
1,524,000,000 JPY
JPY
Bonds payable
2,000,000,000 JPY
2,000,000,000 JPY
JPY
JPY
Deferred tax liabilities
1,874,000,000 JPY
1,491,000,000 JPY
Retirement benefit liability
852,000,000 JPY
852,000,000 JPY
Provision for retirement benefits for directors (and other officers)
256,000,000 JPY
93,000,000 JPY
236,000,000 JPY
81,000,000 JPY
Other
224,000,000 JPY
178,000,000 JPY
Non-current liabilities
6,295,000,000 JPY
3,093,000,000 JPY
4,283,000,000 JPY
81,000,000 JPY
Current liabilities
Short-term borrowings
11,086,000,000 JPY
5,421,000,000 JPY
Notes and accounts payable - trade
58,018,000,000 JPY
64,965,000,000 JPY
Accounts payable - other
99,000,000 JPY
172,000,000 JPY
Income taxes payable
675,000,000 JPY
6,000,000 JPY
987,000,000 JPY
13,000,000 JPY
Provisions
Provision for bonuses
343,000,000 JPY
316,000,000 JPY
Other
8,178,000,000 JPY
12,000,000 JPY
8,989,000,000 JPY
0 JPY
Current liabilities
101,988,000,000 JPY
121,000,000 JPY
106,393,000,000 JPY
191,000,000 JPY
Liabilities
108,284,000,000 JPY
3,214,000,000 JPY
110,677,000,000 JPY
273,000,000 JPY
Liabilities and net assets
Shareholders' equity
24,370,000,000 JPY
9,021,000,000 JPY
22,058,000,000 JPY
9,094,000,000 JPY
Share capital
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
Capital surplus
1,430,000,000 JPY
6,044,000,000 JPY
1,430,000,000 JPY
6,044,000,000 JPY
Retained earnings
20,859,000,000 JPY
895,000,000 JPY
18,547,000,000 JPY
969,000,000 JPY
Treasury shares
-405,000,000 JPY
-405,000,000 JPY
-405,000,000 JPY
-405,000,000 JPY
Valuation and translation adjustments
6,619,000,000 JPY
5,779,000,000 JPY
Valuation difference on available-for-sale securities
6,603,000,000 JPY
5,772,000,000 JPY
Non-controlling interests
64,000,000 JPY
61,000,000 JPY
Net assets
6,603,000,000 JPY
15,000,000 JPY
64,000,000 JPY
9,021,000,000 JPY
4,569,000,000 JPY
895,000,000 JPY
20,859,000,000 JPY
895,000,000 JPY
31,055,000,000 JPY
2,486,000,000 JPY
24,370,000,000 JPY
6,619,000,000 JPY
-405,000,000 JPY
-405,000,000 JPY
9,021,000,000 JPY
6,044,000,000 JPY
2,486,000,000 JPY
1,475,000,000 JPY
1,430,000,000 JPY
6,000,000 JPY
9,094,000,000 JPY
1,475,000,000 JPY
6,044,000,000 JPY
-405,000,000 JPY
969,000,000 JPY
-405,000,000 JPY
5,772,000,000 JPY
4,569,000,000 JPY
1,430,000,000 JPY
2,486,000,000 JPY
27,899,000,000 JPY
22,058,000,000 JPY
5,779,000,000 JPY
9,094,000,000 JPY
61,000,000 JPY
2,486,000,000 JPY
18,547,000,000 JPY
969,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
839,000,000 JPY
4,569,000,000 JPY
20,303,000,000 JPY
-44,000,000 JPY
9,134,000,000 JPY
3,866,000,000 JPY
146,000,000 JPY
1,432,000,000 JPY
6,044,000,000 JPY
-255,000,000 JPY
24,271,000,000 JPY
1,475,000,000 JPY
-235,000,000 JPY
9,134,000,000 JPY
3,821,000,000 JPY
16,640,000,000 JPY
839,000,000 JPY
Liabilities and net assets
139,339,000,000 JPY
12,235,000,000 JPY
138,576,000,000 JPY
9,368,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
15,000,000 JPY
6,000,000 JPY

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