Yamashita Health Care Holdings,Inc. (9265.T)
JPY 2425.0
(1.93%)
JPY 2425.0
(1.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 26.55 Billion | 24.56 Billion | 24.08 Billion | 24.32 Billion | 21.42 Billion | 20.32 Billion |
| Total Current Assets | 20.88 Billion | 19.51 Billion | 18.79 Billion | 18.98 Billion | 16.07 Billion | 15.13 Billion |
| Cash And Short Term Investments | 5.3 Billion | 5.82 Billion | 3.97 Billion | 3.65 Billion | 3.01 Billion | 2.33 Billion |
| Cash and Cash Equivalents | 5.3 Billion | 5.82 Billion | 3.97 Billion | 3.65 Billion | 3.01 Billion | 2.33 Billion |
| Short Term Investments | - | -424 Million | -440.25 Million | -401.45 Million | -420.04 Million | -332.98 Million |
| Net Receivables | 11.59 Billion | 10.47 Billion | 11.88 Billion | 12.13 Billion | 10.13 Billion | 10.13 Billion |
| Inventory | 3 Billion | 2.91 Billion | 2.71 Billion | 2.95 Billion | 2.75 Billion | 2.49 Billion |
| Other Current Assets | 994 Million | 281 Million | 197.81 Million | 227.56 Million | 156.7 Million | 151.53 Million |
| Total Non-Current Assets | 5.67 Billion | 5.04 Billion | 5.29 Billion | 5.33 Billion | 5.35 Billion | 5.18 Billion |
| Net PPE | 3.14 Billion | 3.32 Billion | 3.46 Billion | 3.51 Billion | 3.53 Billion | 3.66 Billion |
| Good Will And Intangible Assets | 338 Million | 111 Million | 140.65 Million | 129.29 Million | 160.72 Million | 172.56 Million |
| Good Will | 292 Million | 56 Million | 70 Million | 84 Million | 98 Million | 112 Million |
| Intangible Assets | 46 Million | 55 Million | 70.65 Million | 45.29 Million | 62.72 Million | 60.56 Million |
| Long-Term Investments | 1.63 Billion | 1.46 Billion | 1.59 Billion | 1.57 Billion | 1.47 Billion | 1.12 Billion |
| Tax Assets | 78 Million | 153 Million | 99.33 Million | 119.8 Million | 178.4 Million | 218.18 Million |
| Other Non Current Assets | 473 Million | -2 Million | 651 Thousand | 86 Thousand | -374 Thousand | 582 Thousand |
| Other Assets | - | 3 Million | 3000.00 | 4000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 17.99 Billion | 16.64 Billion | 16.08 Billion | 16.74 Billion | 14.48 Billion | 13.94 Billion |
| Total Current Liabilities | 17.58 Billion | 16.13 Billion | 15.55 Billion | 16.25 Billion | 13.73 Billion | 13.24 Billion |
| Account Payables | 15.92 Billion | 7.79 Billion | 7.89 Billion | 8.29 Billion | 7.46 Billion | 7.63 Billion |
| Tax Payables | 213 Million | 334 Million | 127.92 Million | 272.82 Million | 132.55 Million | 195.16 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.66 Billion | 8.34 Billion | 7.65 Billion | 7.95 Billion | 6.26 Billion | 5.61 Billion |
| Total Non Current Liabilities | 415 Million | 506 Million | 525.67 Million | 491.14 Million | 751.24 Million | 698.37 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 348 Million | 245 Million | 225.49 Million | 197.03 Million | 487.63 Million | 698.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.55 Billion | 7.92 Billion | 8 Billion | 7.57 Billion | 6.93 Billion | 6.37 Billion |
| Stock Holders Equity | 8.54 Billion | 7.9 Billion | 7.98 Billion | 7.57 Billion | 6.93 Billion | 6.37 Billion |
| Common Stock | 494 Million | 494 Million | 494.02 Million | 494.02 Million | 494.02 Million | 494.02 Million |
| Retained Earnings | 6.76 Billion | 6.3 Billion | 6.29 Billion | 5.82 Billion | 5.28 Billion | 4.93 Billion |
| Accumulated other comprehensive income | 822 Million | 479 Million | 562.84 Million | 627.99 Million | 527.29 Million | 313.8 Million |
| Common Stock Equity | 8.54 Billion | 7.9 Billion | 7.98 Billion | 7.57 Billion | 6.93 Billion | 6.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.63 Billion | 1.03 Billion | 1.14 Billion | 1.17 Billion | 1.05 Billion | 791.01 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.3 Billion | -5.82 Billion | -3.97 Billion | -3.65 Billion | -3.01 Billion | -2.33 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 24.87 Billion | 26.55 Billion | 26.55 Billion | 25.63 Billion | 24.82 Billion | 22.58 Billion |
| Total Current Assets | 19.29 Billion | 20.88 Billion | 20.88 Billion | 20.28 Billion | 19.71 Billion | 17.58 Billion |
| Cash And Short Term Investments | 3.59 Billion | 5.3 Billion | 5.3 Billion | 4.54 Billion | 5 Billion | 3.53 Billion |
| Cash and Cash Equivalents | 3.59 Billion | 5.3 Billion | 5.3 Billion | 4.54 Billion | 5 Billion | 3.53 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.48 Billion | 11.59 Billion | 11.59 Billion | 11.52 Billion | 11.16 Billion | 10.74 Billion |
| Inventory | 3.21 Billion | 3 Billion | 3 Billion | 3.02 Billion | 3.25 Billion | 2.87 Billion |
| Other Current Assets | 997 Million | 994 Million | 994 Million | 1.19 Billion | 294 Million | 431 Million |
| Total Non-Current Assets | 5.58 Billion | 5.67 Billion | 5.67 Billion | 5.34 Billion | 5.11 Billion | 4.99 Billion |
| Net PPE | 3.4 Billion | 3.14 Billion | 3.14 Billion | 3.12 Billion | 3.27 Billion | 3.29 Billion |
| Good Will And Intangible Assets | 369 Million | 338 Million | 338 Million | 348 Million | 127 Million | 135 Million |
| Good Will | 327 Million | 292 Million | 292 Million | 303 Million | 78 Million | 83 Million |
| Intangible Assets | 42 Million | 46 Million | 46 Million | 45 Million | 49 Million | 52 Million |
| Long-Term Investments | 1.8 Billion | 1.63 Billion | 1.63 Billion | 1.29 Billion | 1.14 Billion | 1.04 Billion |
| Tax Assets | - | 78 Million | 78 Million | 48 Million | -1.14 Billion | -1.04 Billion |
| Other Non Current Assets | 2 Million | 473 Million | 473 Million | 536 Million | 1.71 Billion | 1.56 Billion |
| Other Assets | - | - | - | - | 2 Million | 3 Million |
| Total Liabilities | 16.45 Billion | 17.99 Billion | 17.99 Billion | 17.22 Billion | 16.48 Billion | 14.61 Billion |
| Total Current Liabilities | 15.96 Billion | 17.58 Billion | 17.58 Billion | 16.48 Billion | 15.83 Billion | 14.06 Billion |
| Account Payables | 14.92 Billion | 15.92 Billion | 15.92 Billion | 15.64 Billion | 8.82 Billion | 7.95 Billion |
| Tax Payables | - | 213 Million | 213 Million | 29 Million | 64 Million | 19 Million |
| Short Term Debt | - | - | - | 30 Million | - | - |
| Deferred Revenue | - | - | - | 29 Million | - | - |
| Other Current Liabilities | 1.03 Billion | 1.66 Billion | 1.66 Billion | 778 Million | 7.01 Billion | 6.11 Billion |
| Total Non Current Liabilities | 490 Million | 415 Million | 415 Million | 739 Million | 649 Million | 549 Million |
| Long-Term Debt | - | - | - | - | - | 17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 490 Million | 348 Million | 348 Million | 739 Million | 649 Million | 532 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.42 Billion | 8.55 Billion | 8.55 Billion | 8.4 Billion | 8.33 Billion | 7.97 Billion |
| Stock Holders Equity | 8.41 Billion | 8.54 Billion | 8.54 Billion | 8.39 Billion | 8.32 Billion | 7.95 Billion |
| Common Stock | 494 Million | 494 Million | 494 Million | 494 Million | 494 Million | 494 Million |
| Retained Earnings | 6.67 Billion | 6.76 Billion | 6.76 Billion | 6.62 Billion | 6.66 Billion | 6.34 Billion |
| Accumulated other comprehensive income | 849 Million | 822 Million | 822 Million | 648 Million | 542 Million | 493 Million |
| Common Stock Equity | 8.41 Billion | 8.54 Billion | 8.54 Billion | 8.39 Billion | 8.32 Billion | 7.95 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.8 Billion | 1.63 Billion | 1.63 Billion | 1.29 Billion | 1.14 Billion | 1.04 Billion |
| Total Debt | - | - | - | 30 Million | - | 17 Million |
| Net Debt | -3.59 Billion | -5.3 Billion | -5.3 Billion | -4.51 Billion | -5 Billion | -3.51 Billion |
MAQCW
MEDANTA
4726
8927
600237
002493