OLBA HEALTHCARE HOLDINGS, Inc. (TYO:2689)

OLBA HEALTHCARE HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3,470	2,731	2,399	3,189	2,158
Cash & Short-Term Investments	3,470	2,731	2,399	3,189	2,158
Cash Growth	27.06%	13.84%	-24.77%	47.78%	12.10%
Receivables	26,355	26,099	24,508	23,573	20,957
Inventory	6,417	5,943	6,160	5,590	5,431
Other Current Assets	681	813	673	556	558
Total Current Assets	36,923	35,586	33,740	32,908	29,104
Property, Plant & Equipment	5,504	4,360	4,248	4,304	4,653
Long-Term Investments	2,334	2,304	1,887	1,599	1,810
Goodwill	-	7	15	22	-
Other Intangible Assets	625	639	689	792	698
Long-Term Deferred Tax Assets	483	340	297	342	294
Other Long-Term Assets	2	1	2	1	3
Total Assets	45,871	43,237	40,878	39,968	36,562
Accounts Payable	27,043	26,199	25,371	26,027	23,128
Accrued Expenses	43	37	36	35	35
Short-Term Debt	-	600	900	-	300
Current Portion of Long-Term Debt	400	-	55	220	220
Current Portion of Leases	144	138	143	154	169
Current Income Taxes Payable	491	713	572	602	524
Other Current Liabilities	1,700	2,028	1,515	1,828	1,742
Total Current Liabilities	29,821	29,715	28,592	28,866	26,118
Long-Term Debt	1,516	-	-	55	275
Long-Term Leases	884	891	822	855	996
Long-Term Deferred Tax Liabilities	378	327	228	113	187
Other Long-Term Liabilities	492	450	466	552	457
Total Liabilities	33,616	31,865	30,552	30,876	28,431
Common Stock	607	607	607	607	607
Additional Paid-In Capital	329	321	321	315	346
Retained Earnings	11,382	10,480	9,416	8,369	7,143
Treasury Stock	-551	-557	-342	-375	-246
Comprehensive Income & Other	488	521	324	176	281
Total Common Equity	12,255	11,372	10,326	9,092	8,131
Shareholders' Equity	12,255	11,372	10,326	9,092	8,131
Total Liabilities & Equity	45,871	43,237	40,878	39,968	36,562
Total Debt	2,944	1,629	1,920	1,284	1,960
Net Cash (Debt)	526	1,102	479	1,905	198
Net Cash Growth	-52.27%	130.06%	-74.86%	862.12%	-
Net Cash Per Share	88.80	184.86	79.56	313.67	32.55
Filing Date Shares Outstanding	5.92	5.92	6.03	6.01	6.08
Total Common Shares Outstanding	5.92	5.92	6.03	6.01	6.08
Working Capital	7,102	5,871	5,148	4,042	2,986
Book Value Per Share	2068.52	1922.29	1711.91	1513.70	1336.82
Tangible Book Value	11,630	10,726	9,622	8,278	7,433
Tangible Book Value Per Share	1963.03	1813.09	1595.20	1378.18	1222.07

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.