OLBA HEALTHCARE HOLDINGS, Inc. (2689.T)

JPY 1991.0

(-0.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.23 Billion 40.87 Billion 39.96 Billion 36.56 Billion 33.68 Billion 33.77 Billion
Total Current Assets 35.58 Billion 33.74 Billion 32.9 Billion 29.1 Billion 26.72 Billion 27.73 Billion
Cash And Short Term Investments 2.73 Billion 2.39 Billion 3.18 Billion 2.15 Billion 1.92 Billion 1.11 Billion
Cash and Cash Equivalents 2.73 Billion 2.39 Billion 3.18 Billion 2.15 Billion 1.92 Billion 1.11 Billion
Short Term Investments 50.2 Million -1.6 Billion -1.37 Billion -1.57 Billion -1.37 Billion -1.34 Billion
Net Receivables 26.09 Billion 21.76 Billion 21.02 Billion 18.71 Billion 17.94 Billion 20.33 Billion
Inventory 5.94 Billion 6.16 Billion 5.59 Billion 5.43 Billion 5.41 Billion 4.65 Billion
Other Current Assets 812.88 Million 3.41 Billion 3.1 Billion 2.79 Billion 1.43 Billion 1.61 Billion
Total Non-Current Assets 7.65 Billion 7.13 Billion 7.06 Billion 7.45 Billion 6.95 Billion 6.04 Billion
Net PPE 4.36 Billion 4.24 Billion 4.3 Billion 4.65 Billion 4.58 Billion 3.8 Billion
Good Will And Intangible Assets 646.62 Million 704.69 Million 814.97 Million 698.5 Million 504.44 Million 428.73 Million
Good Will 7.66 Million 15.33 Million 22.99 Million - - -
Intangible Assets 638.96 Million 689.36 Million 791.97 Million 698.5 Million 504.44 Million 428.73 Million
Long-Term Investments 358.47 Million 1.88 Billion 1.59 Billion 1.81 Billion 1.64 Billion 1.54 Billion
Tax Assets 340.26 Million 297.92 Million 342.45 Million 294.73 Million 229.31 Million 258.95 Million
Other Non Current Assets 1.94 Billion -294 Thousand -403 Thousand 257 Thousand -180 Thousand -802 Thousand
Other Assets - 1000.00 4000.00 2000.00 2000.00 3000.00
Total Liabilities 31.86 Billion 30.55 Billion 30.87 Billion 28.43 Billion 26.4 Billion 27 Billion
Total Current Liabilities 29.71 Billion 28.59 Billion 28.86 Billion 26.11 Billion 23.79 Billion 25.06 Billion
Account Payables 26.19 Billion 17.89 Billion 18.17 Billion 16.3 Billion 14.32 Billion 16.31 Billion
Tax Payables 713.46 Million 572.51 Million 602.34 Million 524.87 Million 322.63 Million 315.74 Million
Short Term Debt 738.26 Million 1.09 Billion 374.15 Million 689.29 Million 2.28 Billion 1.53 Billion
Deferred Revenue 713.46 Million 609.11 Million 637.73 Million 560.16 Million 359.17 Million 349.88 Million
Other Current Liabilities 2.06 Billion 8.98 Billion 9.68 Billion 8.56 Billion 6.82 Billion 6.86 Billion
Total Non Current Liabilities 2.14 Billion 1.95 Billion 2 Billion 2.31 Billion 2.6 Billion 1.93 Billion
Long-Term Debt 891.99 Million 822.9 Million 910.22 Million 1.27 Billion 1.63 Billion 1.09 Billion
Deferred Revenue Non Current -1.00 847.36 Million 926.66 Million 833.8 Million 787.13 Million 733.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 929.34 Million 58.97 Million 58.64 Million 19.38 Million 24.21 Million 329 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 11.37 Billion 10.32 Billion 9.09 Billion 8.13 Billion 7.28 Billion 6.77 Billion
Stock Holders Equity 11.37 Billion 10.32 Billion 9.09 Billion 8.13 Billion 7.28 Billion 6.68 Billion
Common Stock 607.75 Million 607.75 Million 607.75 Million 607.75 Million 607.75 Million 607.75 Million
Retained Earnings 10.48 Billion 9.41 Billion 8.36 Billion 7.14 Billion 6.43 Billion 6.45 Billion
Accumulated other comprehensive income 520.76 Million 323.92 Million 176.38 Million 279.47 Million 139.92 Million 108.15 Million
Common Stock Equity 11.37 Billion 10.32 Billion 9.09 Billion 8.13 Billion 7.28 Billion 6.68 Billion
Capital Lease Obligation 891.99 Million 966.16 Million 1 Billion 1.16 Billion 1.29 Billion 367.39 Million
Total Investments 358.47 Million 285.22 Million 223.8 Million 237.6 Million 264.15 Million 202.23 Million
Total Debt 1.63 Billion 1.92 Billion 1.28 Billion 1.96 Billion 3.91 Billion 2.62 Billion
Net Debt -1.1 Billion -478.81 Million -1.9 Billion -198.43 Million 1.98 Billion 1.5 Billion

Balance Sheet Charts