Consolidated Balance Sheet

OHKI HEALTHCARE HOLDINGS CO.,LTD. - Filing #7715936

Concept As at
2018-12-31
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
6,272,000,000 JPY
6,249,000,000 JPY
Intangible assets
Intangible assets
93,000,000 JPY
108,000,000 JPY
Investments and other assets
Investment securities
8,826,000,000 JPY
9,940,000,000 JPY
Other
2,880,000,000 JPY
2,620,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-61,000,000 JPY
Investments and other assets
11,645,000,000 JPY
12,499,000,000 JPY
Non-current assets
18,010,000,000 JPY
18,857,000,000 JPY
Current assets
Cash and deposits
4,412,000,000 JPY
4,960,000,000 JPY
Notes and accounts receivable - trade
55,669,000,000 JPY
50,285,000,000 JPY
Inventories
20,359,000,000 JPY
15,660,000,000 JPY
Other
5,194,000,000 JPY
6,018,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-32,000,000 JPY
Current assets
85,602,000,000 JPY
76,893,000,000 JPY
Assets
103,612,000,000 JPY
95,750,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,273,000,000 JPY
6,683,000,000 JPY
Notes and accounts payable - trade
55,045,000,000 JPY
47,674,000,000 JPY
Provisions
Provisions
286,000,000 JPY
404,000,000 JPY
Other
2,981,000,000 JPY
3,586,000,000 JPY
Current liabilities
83,339,000,000 JPY
75,890,000,000 JPY
Non-current liabilities
Long-term borrowings
516,000,000 JPY
444,000,000 JPY
Retirement benefit liability
894,000,000 JPY
915,000,000 JPY
Provisions
Provisions
203,000,000 JPY
190,000,000 JPY
Other
1,455,000,000 JPY
1,643,000,000 JPY
Non-current liabilities
3,068,000,000 JPY
3,194,000,000 JPY
Liabilities
86,408,000,000 JPY
79,084,000,000 JPY
Liabilities and net assets
Shareholders' equity
13,087,000,000 JPY
11,788,000,000 JPY
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
9,236,000,000 JPY
7,937,000,000 JPY
Treasury shares
-69,000,000 JPY
-69,000,000 JPY
Valuation and translation adjustments
4,069,000,000 JPY
4,866,000,000 JPY
Valuation difference on available-for-sale securities
4,135,000,000 JPY
4,943,000,000 JPY
Non-controlling interests
47,000,000 JPY
10,000,000 JPY
Net assets
17,204,000,000 JPY
16,666,000,000 JPY
Liabilities and net assets
103,612,000,000 JPY
95,750,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-66,000,000 JPY
-76,000,000 JPY

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