Consolidated Balance Sheet

OHKI HEALTHCARE HOLDINGS CO.,LTD. - Filing #7711187

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
6,254,000,000 JPY
6,168,000,000 JPY
Accumulated depreciation
-3,958,000,000 JPY
-3,867,000,000 JPY
Buildings and structures, net
2,295,000,000 JPY
2,301,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
480,000,000 JPY
429,000,000 JPY
Accumulated depreciation
-279,000,000 JPY
-257,000,000 JPY
Machinery, equipment and vehicles, net
200,000,000 JPY
171,000,000 JPY
Land
3,404,000,000 JPY
3,472,000,000 JPY
Other
1,170,000,000 JPY
1,008,000,000 JPY
Accumulated depreciation
-817,000,000 JPY
-704,000,000 JPY
Other, net
352,000,000 JPY
304,000,000 JPY
Property, plant and equipment
6,252,000,000 JPY
6,249,000,000 JPY
Intangible assets
85,000,000 JPY
108,000,000 JPY
Intangible assets
Investments and other assets
Investment securities
8,590,000,000 JPY
9,940,000,000 JPY
Long-term loans receivable
0 JPY
3,000,000 JPY
Other
2,357,000,000 JPY
5,000,000 JPY
0 JPY
2,234,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-61,000,000 JPY
Investments and other assets
11,392,000,000 JPY
8,626,000,000 JPY
8,531,000,000 JPY
12,499,000,000 JPY
Non-current assets
17,730,000,000 JPY
8,626,000,000 JPY
8,531,000,000 JPY
18,857,000,000 JPY
Current assets
Cash and deposits
5,973,000,000 JPY
343,000,000 JPY
392,000,000 JPY
4,960,000,000 JPY
Notes and accounts receivable - trade
53,914,000,000 JPY
50,285,000,000 JPY
Accounts receivable - other
6,022,000,000 JPY
55,000,000 JPY
53,000,000 JPY
5,886,000,000 JPY
Merchandise and finished goods
16,318,000,000 JPY
15,398,000,000 JPY
Work in process
13,000,000 JPY
7,000,000 JPY
Inventories
16,595,000,000 JPY
15,660,000,000 JPY
Raw materials and supplies
263,000,000 JPY
254,000,000 JPY
Other
188,000,000 JPY
2,000,000 JPY
2,000,000 JPY
131,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-32,000,000 JPY
Current assets
82,681,000,000 JPY
400,000,000 JPY
448,000,000 JPY
76,893,000,000 JPY
Assets
100,411,000,000 JPY
9,027,000,000 JPY
8,979,000,000 JPY
95,750,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
422,000,000 JPY
444,000,000 JPY
Retirement benefit liability
919,000,000 JPY
915,000,000 JPY
Provision for retirement benefits for directors (and other officers)
207,000,000 JPY
45,000,000 JPY
31,000,000 JPY
190,000,000 JPY
Other
173,000,000 JPY
171,000,000 JPY
Non-current liabilities
2,881,000,000 JPY
45,000,000 JPY
31,000,000 JPY
3,194,000,000 JPY
Current liabilities
Short-term borrowings
5,695,000,000 JPY
6,683,000,000 JPY
Notes and accounts payable - trade
50,228,000,000 JPY
47,674,000,000 JPY
Accounts payable - other
67,000,000 JPY
52,000,000 JPY
Income taxes payable
405,000,000 JPY
2,000,000 JPY
3,000,000 JPY
665,000,000 JPY
Provisions
Provision for bonuses
266,000,000 JPY
249,000,000 JPY
Other
3,199,000,000 JPY
0 JPY
0 JPY
2,921,000,000 JPY
Current liabilities
79,987,000,000 JPY
72,000,000 JPY
61,000,000 JPY
75,890,000,000 JPY
Liabilities
82,868,000,000 JPY
117,000,000 JPY
93,000,000 JPY
79,084,000,000 JPY
Liabilities and net assets
Shareholders' equity
13,600,000,000 JPY
8,909,000,000 JPY
8,886,000,000 JPY
11,788,000,000 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
1,432,000,000 JPY
6,044,000,000 JPY
6,044,000,000 JPY
1,432,000,000 JPY
Retained earnings
9,750,000,000 JPY
427,000,000 JPY
404,000,000 JPY
7,937,000,000 JPY
Treasury shares
-69,000,000 JPY
-49,000,000 JPY
-48,000,000 JPY
-69,000,000 JPY
Valuation and translation adjustments
3,904,000,000 JPY
4,866,000,000 JPY
Valuation difference on available-for-sale securities
3,985,000,000 JPY
4,943,000,000 JPY
Non-controlling interests
38,000,000 JPY
10,000,000 JPY
Net assets
17,543,000,000 JPY
4,569,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
13,600,000,000 JPY
3,985,000,000 JPY
427,000,000 JPY
1,432,000,000 JPY
8,909,000,000 JPY
-69,000,000 JPY
1,475,000,000 JPY
6,044,000,000 JPY
-49,000,000 JPY
427,000,000 JPY
-81,000,000 JPY
8,909,000,000 JPY
9,750,000,000 JPY
3,904,000,000 JPY
38,000,000 JPY
10,000,000 JPY
4,866,000,000 JPY
404,000,000 JPY
-48,000,000 JPY
8,886,000,000 JPY
2,486,000,000 JPY
1,475,000,000 JPY
11,788,000,000 JPY
4,943,000,000 JPY
6,044,000,000 JPY
1,432,000,000 JPY
8,886,000,000 JPY
-69,000,000 JPY
16,666,000,000 JPY
-76,000,000 JPY
2,486,000,000 JPY
404,000,000 JPY
7,937,000,000 JPY
4,569,000,000 JPY
6,044,000,000 JPY
13,778,000,000 JPY
-20,000,000 JPY
8,840,000,000 JPY
4,068,000,000 JPY
0 JPY
309,000,000 JPY
2,486,000,000 JPY
2,486,000,000 JPY
309,000,000 JPY
4,569,000,000 JPY
-141,000,000 JPY
3,000,000 JPY
9,706,000,000 JPY
1,475,000,000 JPY
8,840,000,000 JPY
4,210,000,000 JPY
5,807,000,000 JPY
1,432,000,000 JPY
Liabilities and net assets
100,411,000,000 JPY
9,027,000,000 JPY
8,979,000,000 JPY
95,750,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-81,000,000 JPY
-76,000,000 JPY

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