Consolidated Balance Sheet

OHKI HEALTHCARE HOLDINGS CO.,LTD. - Filing #7325881

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,308,000,000 JPY
525,000,000 JPY
340,000,000 JPY
3,240,000,000 JPY
Notes and accounts receivable - trade
74,876,000,000 JPY
66,394,000,000 JPY
Notes receivable - trade
1,813,000,000 JPY
1,441,000,000 JPY
Accounts receivable - other
7,550,000,000 JPY
JPY
237,000,000 JPY
7,305,000,000 JPY
Short-term loans receivable
176,000,000 JPY
JPY
Accounts receivable - trade
73,063,000,000 JPY
64,953,000,000 JPY
Merchandise and finished goods
23,305,000,000 JPY
23,234,000,000 JPY
Work in process
25,000,000 JPY
35,000,000 JPY
Raw materials and supplies
559,000,000 JPY
484,000,000 JPY
Inventories
23,890,000,000 JPY
23,755,000,000 JPY
Other
4,206,000,000 JPY
6,000,000 JPY
4,000,000 JPY
4,036,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-14,000,000 JPY
Current assets
118,814,000,000 JPY
708,000,000 JPY
582,000,000 JPY
104,717,000,000 JPY
Non-current assets
19,761,000,000 JPY
8,659,000,000 JPY
8,655,000,000 JPY
17,822,000,000 JPY
Investments and other assets
14,080,000,000 JPY
8,659,000,000 JPY
8,655,000,000 JPY
11,936,000,000 JPY
Investment securities
10,284,000,000 JPY
19,000,000 JPY
19,000,000 JPY
7,503,000,000 JPY
Other
3,501,000,000 JPY
16,000,000 JPY
14,000,000 JPY
4,145,000,000 JPY
Allowance for doubtful accounts
-25,000,000 JPY
-22,000,000 JPY
Non-current assets
Property, plant and equipment
5,518,000,000 JPY
5,716,000,000 JPY
Land
3,310,000,000 JPY
3,404,000,000 JPY
Other, net
307,000,000 JPY
295,000,000 JPY
Property, plant and equipment
Buildings and structures
6,424,000,000 JPY
6,431,000,000 JPY
Accumulated depreciation
-4,735,000,000 JPY
-4,645,000,000 JPY
Buildings and structures, net
1,689,000,000 JPY
1,785,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
728,000,000 JPY
704,000,000 JPY
Accumulated depreciation
-516,000,000 JPY
-473,000,000 JPY
Machinery, equipment and vehicles, net
211,000,000 JPY
230,000,000 JPY
Other
1,536,000,000 JPY
1,435,000,000 JPY
Accumulated depreciation
-1,228,000,000 JPY
-1,140,000,000 JPY
Intangible assets
Intangible assets
162,000,000 JPY
169,000,000 JPY
Investments and other assets
Assets
138,576,000,000 JPY
9,368,000,000 JPY
9,238,000,000 JPY
122,539,000,000 JPY
Liabilities and net assets
Non-current liabilities
4,283,000,000 JPY
81,000,000 JPY
85,000,000 JPY
3,899,000,000 JPY
Long-term borrowings
1,524,000,000 JPY
1,845,000,000 JPY
Retirement benefit liability
852,000,000 JPY
907,000,000 JPY
Deferred tax liabilities
1,491,000,000 JPY
736,000,000 JPY
Current liabilities
106,393,000,000 JPY
191,000,000 JPY
17,000,000 JPY
94,367,000,000 JPY
Short-term borrowings
5,421,000,000 JPY
6,617,000,000 JPY
Notes and accounts payable - trade
64,965,000,000 JPY
56,944,000,000 JPY
Accounts payable - other
172,000,000 JPY
6,000,000 JPY
Liabilities
110,677,000,000 JPY
273,000,000 JPY
103,000,000 JPY
98,267,000,000 JPY
Shareholders' equity
22,058,000,000 JPY
9,094,000,000 JPY
9,134,000,000 JPY
20,303,000,000 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
6,044,000,000 JPY
1,432,000,000 JPY
Retained earnings
18,547,000,000 JPY
969,000,000 JPY
839,000,000 JPY
16,640,000,000 JPY
Treasury shares
-405,000,000 JPY
-405,000,000 JPY
-235,000,000 JPY
-255,000,000 JPY
Valuation and translation adjustments
5,779,000,000 JPY
3,821,000,000 JPY
Valuation difference on available-for-sale securities
5,772,000,000 JPY
3,866,000,000 JPY
Non-controlling interests
61,000,000 JPY
146,000,000 JPY
Net assets
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
1,475,000,000 JPY
-85,000,000 JPY
-235,000,000 JPY
-255,000,000 JPY
727,000,000 JPY
4,569,000,000 JPY
2,486,000,000 JPY
18,411,000,000 JPY
3,536,000,000 JPY
3,621,000,000 JPY
1,432,000,000 JPY
22,092,000,000 JPY
145,000,000 JPY
2,486,000,000 JPY
9,022,000,000 JPY
14,747,000,000 JPY
727,000,000 JPY
6,044,000,000 JPY
9,022,000,000 JPY
Liabilities and net assets
138,576,000,000 JPY
9,368,000,000 JPY
9,238,000,000 JPY
122,539,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
987,000,000 JPY
13,000,000 JPY
5,000,000 JPY
664,000,000 JPY
Provisions
Provision for bonuses
316,000,000 JPY
295,000,000 JPY
Other
8,989,000,000 JPY
0 JPY
0 JPY
8,665,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
236,000,000 JPY
81,000,000 JPY
85,000,000 JPY
233,000,000 JPY
Other
178,000,000 JPY
177,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
6,000,000 JPY
-44,000,000 JPY

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