Quarterly Consolidated Balance Sheet

OHKI HEALTHCARE HOLDINGS CO.,LTD. - Filing #7538905

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,295,000,000 JPY
3,240,000,000 JPY
Merchandise and finished goods
23,740,000,000 JPY
23,234,000,000 JPY
Work in process
32,000,000 JPY
35,000,000 JPY
Raw materials and supplies
522,000,000 JPY
484,000,000 JPY
Inventories
24,295,000,000 JPY
23,755,000,000 JPY
Other
12,953,000,000 JPY
11,341,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-14,000,000 JPY
Current assets
123,254,000,000 JPY
104,717,000,000 JPY
Non-current assets
Property, plant and equipment
5,663,000,000 JPY
5,716,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
166,000,000 JPY
169,000,000 JPY
Investments and other assets
13,943,000,000 JPY
11,936,000,000 JPY
Investments and other assets
Investment securities
9,466,000,000 JPY
7,503,000,000 JPY
Other
4,495,000,000 JPY
4,455,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-22,000,000 JPY
Non-current assets
19,773,000,000 JPY
17,822,000,000 JPY
Assets
143,028,000,000 JPY
122,539,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
69,168,000,000 JPY
56,944,000,000 JPY
Short-term borrowings
4,621,000,000 JPY
6,617,000,000 JPY
Provisions
333,000,000 JPY
295,000,000 JPY
Other
10,535,000,000 JPY
9,329,000,000 JPY
Current liabilities
112,311,000,000 JPY
94,367,000,000 JPY
Non-current liabilities
Long-term borrowings
1,669,000,000 JPY
1,845,000,000 JPY
Provisions
227,000,000 JPY
233,000,000 JPY
Retirement benefit liability
902,000,000 JPY
907,000,000 JPY
Other
1,294,000,000 JPY
913,000,000 JPY
Non-current liabilities
4,094,000,000 JPY
3,899,000,000 JPY
Liabilities
116,405,000,000 JPY
98,267,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,486,000,000 JPY
2,486,000,000 JPY
Capital surplus
1,432,000,000 JPY
1,432,000,000 JPY
Retained earnings
17,670,000,000 JPY
16,640,000,000 JPY
Treasury shares
-255,000,000 JPY
-255,000,000 JPY
Shareholders' equity
21,333,000,000 JPY
20,303,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,214,000,000 JPY
3,866,000,000 JPY
Remeasurements of defined benefit plans
-34,000,000 JPY
-44,000,000 JPY
Valuation and translation adjustments
5,180,000,000 JPY
3,821,000,000 JPY
Non-controlling interests
108,000,000 JPY
146,000,000 JPY
Net assets
26,622,000,000 JPY
24,271,000,000 JPY
Liabilities and net assets
143,028,000,000 JPY
122,539,000,000 JPY

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