3417.T | Ohki Healthcare Holdings Co.,Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	140.07 Billion	122.53 Billion	113.95 Billion	110.95 Billion	101.77 Billion	100.41 Billion
Total Current Assets	118.81 Billion	104.71 Billion	97.67 Billion	93.28 Billion	84.02 Billion	82.68 Billion
Cash And Short Term Investments	8.3 Billion	3.24 Billion	2.77 Billion	2.79 Billion	4 Billion	5.97 Billion
Cash and Cash Equivalents	8.3 Billion	3.24 Billion	2.77 Billion	2.79 Billion	4 Billion	5.97 Billion
Short Term Investments	-	-155 Million	20 Million	20 Million	20 Million	20 Million
Net Receivables	82.4 Billion	73.69 Billion	68.65 Billion	62.74 Billion	62.25 Billion	59.93 Billion
Inventory	23.89 Billion	23.75 Billion	22.19 Billion	23.84 Billion	17.57 Billion	16.59 Billion
Other Current Assets	4.2 Billion	4.02 Billion	4.05 Billion	3.89 Billion	202 Million	177 Million
Total Non-Current Assets	21.26 Billion	17.82 Billion	16.27 Billion	17.67 Billion	17.74 Billion	17.72 Billion
Net PPE	5.51 Billion	5.71 Billion	5.85 Billion	6.04 Billion	6.28 Billion	6.25 Billion
Good Will And Intangible Assets	162 Million	169 Million	114 Million	93 Million	92 Million	85 Million
Good Will	-	-	-	-	-	-
Intangible Assets	162 Million	169 Million	114 Million	93 Million	92 Million	85 Million
Long-Term Investments	10.6 Billion	7.81 Billion	7.44 Billion	8.67 Billion	8.77 Billion	9.05 Billion
Tax Assets	1.5 Billion	1.41 Billion	1.43 Billion	1.32 Billion	1.05 Billion	1.07 Billion
Other Non Current Assets	3.47 Billion	2.7 Billion	1.43 Billion	1.54 Billion	1.53 Billion	1.26 Billion
Other Assets	-	2 Million	3 Million	1 Million	3 Million	2 Million
Total Liabilities	112.17 Billion	98.26 Billion	91.86 Billion	88.82 Billion	82.46 Billion	82.87 Billion
Total Current Liabilities	106.39 Billion	94.36 Billion	89.61 Billion	86.15 Billion	79.79 Billion	79.98 Billion
Account Payables	90.67 Billion	56.94 Billion	51.97 Billion	49.76 Billion	48.08 Billion	50.22 Billion
Tax Payables	987 Million	664 Million	360 Million	962 Million	521 Million	405 Million
Short Term Debt	5.42 Billion	6.61 Billion	7.18 Billion	8.33 Billion	5.69 Billion	5.69 Billion
Deferred Revenue	987 Million	959 Million	650 Million	1.25 Billion	954 Million	820 Million
Other Current Liabilities	9.3 Billion	29.84 Billion	29.8 Billion	26.79 Billion	25.05 Billion	23.24 Billion
Total Non Current Liabilities	5.78 Billion	3.9 Billion	2.24 Billion	2.66 Billion	2.67 Billion	2.88 Billion
Long-Term Debt	1.52 Billion	1.84 Billion	300 Million	250 Million	258 Million	422 Million
Deferred Revenue Non Current	4 Million	1.14 Billion	1.14 Billion	1.17 Billion	1.11 Billion	1.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.26 Billion	180 Million	186 Million	196 Million	202 Million	178 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	27.89 Billion	24.27 Billion	22.09 Billion	22.13 Billion	19.31 Billion	17.54 Billion
Stock Holders Equity	27.83 Billion	24.12 Billion	21.94 Billion	21.93 Billion	19.2 Billion	17.5 Billion
Common Stock	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion
Retained Earnings	18.54 Billion	16.64 Billion	14.74 Billion	14.05 Billion	11.8 Billion	9.75 Billion
Accumulated other comprehensive income	5.77 Billion	3.82 Billion	3.53 Billion	4.22 Billion	3.73 Billion	3.9 Billion
Common Stock Equity	27.83 Billion	24.12 Billion	21.94 Billion	21.93 Billion	19.2 Billion	17.5 Billion
Capital Lease Obligation	4 Million	8 Million	13 Million	13 Million	30 Million	9 Million
Total Investments	10.6 Billion	7.65 Billion	7.28 Billion	8.52 Billion	8.55 Billion	8.86 Billion
Total Debt	6.94 Billion	8.46 Billion	7.48 Billion	8.58 Billion	5.95 Billion	6.11 Billion
Net Debt	-1.35 Billion	5.22 Billion	4.7 Billion	5.78 Billion	1.95 Billion	144 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	140.16 Billion	140.07 Billion	140.07 Billion	144.68 Billion	143.02 Billion	127.66 Billion
Total Current Assets	119.78 Billion	118.81 Billion	118.81 Billion	125.62 Billion	123.25 Billion	108.78 Billion
Cash And Short Term Investments	6.57 Billion	8.3 Billion	8.3 Billion	5.84 Billion	8.29 Billion	2.36 Billion
Cash and Cash Equivalents	6.57 Billion	8.3 Billion	8.3 Billion	5.84 Billion	8.29 Billion	2.36 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	78.22 Billion	82.4 Billion	82.4 Billion	79.95 Billion	77.72 Billion	71.59 Billion
Inventory	24.72 Billion	23.89 Billion	23.89 Billion	28.17 Billion	24.29 Billion	23.79 Billion
Other Current Assets	10.25 Billion	4.2 Billion	4.2 Billion	11.65 Billion	12.93 Billion	11.02 Billion
Total Non-Current Assets	20.38 Billion	21.26 Billion	21.26 Billion	19.06 Billion	19.77 Billion	18.87 Billion
Net PPE	5.56 Billion	5.51 Billion	5.51 Billion	5.58 Billion	5.66 Billion	5.68 Billion
Good Will And Intangible Assets	156 Million	162 Million	162 Million	170 Million	166 Million	163 Million
Good Will	-	-	-	-	-	-
Intangible Assets	156 Million	162 Million	162 Million	170 Million	166 Million	163 Million
Long-Term Investments	14.65 Billion	10.6 Billion	10.6 Billion	8.93 Billion	9.46 Billion	8.73 Billion
Tax Assets	2 Million	1.5 Billion	1.5 Billion	-8.93 Billion	-9.46 Billion	-8.73 Billion
Other Non Current Assets	-1 Million	3.47 Billion	3.47 Billion	13.31 Billion	13.94 Billion	13.02 Billion
Other Assets	-	-	-	2 Million	2 Million	2 Million
Total Liabilities	111.77 Billion	112.17 Billion	112.17 Billion	118.21 Billion	116.4 Billion	102.31 Billion
Total Current Liabilities	107.36 Billion	106.39 Billion	106.39 Billion	114.16 Billion	112.31 Billion	98.34 Billion
Account Payables	93.3 Billion	90.67 Billion	90.67 Billion	73.87 Billion	69.16 Billion	58.25 Billion
Tax Payables	-	987 Million	987 Million	-	-	-
Short Term Debt	4.34 Billion	5.42 Billion	5.42 Billion	4.6 Billion	4.62 Billion	6.51 Billion
Deferred Revenue	-	987 Million	987 Million	158 Million	333 Million	480 Million
Other Current Liabilities	9.72 Billion	9.3 Billion	9.3 Billion	35.53 Billion	38.18 Billion	33.09 Billion
Total Non Current Liabilities	4.4 Billion	5.78 Billion	5.78 Billion	4.04 Billion	4.09 Billion	3.97 Billion
Long-Term Debt	1.46 Billion	1.52 Billion	1.52 Billion	1.61 Billion	1.66 Billion	1.75 Billion
Deferred Revenue Non Current	-	4 Million	4 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.93 Billion	1.26 Billion	1.26 Billion	2.43 Billion	2.42 Billion	2.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	28.38 Billion	27.89 Billion	27.89 Billion	26.47 Billion	26.62 Billion	25.34 Billion
Stock Holders Equity	28.33 Billion	27.83 Billion	27.83 Billion	26.4 Billion	26.51 Billion	25.2 Billion
Common Stock	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion
Retained Earnings	18.62 Billion	18.54 Billion	18.54 Billion	17.92 Billion	17.67 Billion	16.86 Billion
Accumulated other comprehensive income	6.2 Billion	5.77 Billion	5.77 Billion	4.8 Billion	5.18 Billion	4.67 Billion
Common Stock Equity	28.33 Billion	27.83 Billion	27.83 Billion	26.4 Billion	26.51 Billion	25.2 Billion
Capital Lease Obligation	-	4 Million	4 Million	-	-	-
Total Investments	14.65 Billion	10.6 Billion	10.6 Billion	8.93 Billion	9.46 Billion	8.73 Billion
Total Debt	5.8 Billion	6.94 Billion	6.94 Billion	6.21 Billion	6.29 Billion	8.27 Billion
Net Debt	-770 Million	-1.35 Billion	-1.35 Billion	369 Million	-2 Billion	5.9 Billion

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