OLBA DVx HEALTHCARE, Inc. (TYO:2689)

OLBA DVx HEALTHCARE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5,431	2,640	3,470	2,731	2,399	3,189
Cash & Short-Term Investments	5,431	2,640	3,470	2,731	2,399	3,189
Cash Growth	111.79%	-23.92%	27.06%	13.84%	-24.77%	47.78%
Receivables	41,689	26,885	26,355	26,099	24,508	23,573
Inventory	11,283	6,844	6,417	5,943	6,160	5,590
Other Current Assets	1,045	704	681	813	673	556
Total Current Assets	59,448	37,073	36,923	35,586	33,740	32,908
Property, Plant & Equipment	7,219	5,921	5,504	4,360	4,248	4,304
Long-Term Investments	4,976	2,676	2,334	2,304	1,887	1,599
Goodwill	1,560	-	-	7	15	22
Other Intangible Assets	948	625	625	639	689	792
Long-Term Deferred Tax Assets	-	356	483	340	297	342
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	74,152	46,653	45,871	43,237	40,878	39,968

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	42,804	26,836	27,043	26,199	25,371	26,027
Accrued Expenses	435	43	43	37	36	35
Short-Term Debt	1,939	450	-	600	900	-
Current Portion of Long-Term Debt	-	400	400	-	55	220
Current Portion of Leases	-	147	144	138	143	154
Current Income Taxes Payable	195	459	491	713	572	602
Other Current Liabilities	3,891	1,735	1,700	2,028	1,515	1,828
Total Current Liabilities	49,264	30,070	29,821	29,715	28,592	28,866
Long-Term Debt	1,018	1,116	1,516	-	-	55
Long-Term Leases	-	776	884	891	822	855
Pension & Post-Retirement Benefits	1,153	570	525	482	444	435
Long-Term Deferred Tax Liabilities	-	478	378	327	228	113
Other Long-Term Liabilities	1,873	583	492	450	466	552
Total Liabilities	53,308	33,593	33,616	31,865	30,552	30,876

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	607	607	607	607	607	607
Additional Paid-In Capital	8,585	329	329	321	321	315
Retained Earnings	11,543	12,000	11,382	10,480	9,416	8,369
Treasury Stock	-546	-545	-551	-557	-342	-375
Comprehensive Income & Other	655	669	488	521	324	176
Total Common Equity	20,844	13,060	12,255	11,372	10,326	9,092
Shareholders' Equity	20,844	13,060	12,255	11,372	10,326	9,092
Total Liabilities & Equity	74,152	46,653	45,871	43,237	40,878	39,968

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,957	2,889	2,944	1,629	1,920	1,284
Net Cash (Debt)	2,474	-249	526	1,102	479	1,905
Net Cash Growth	-	-	-52.27%	130.06%	-74.86%	862.12%
Net Cash Per Share	398.83	-42.01	88.80	184.86	79.56	313.67
Filing Date Shares Outstanding	7.03	10.33	5.92	5.92	6.03	6.01
Total Common Shares Outstanding	7.03	5.93	5.92	5.92	6.03	6.01
Working Capital	10,184	7,003	7,102	5,871	5,148	4,042
Book Value Per Share	2965.54	2203.09	2068.48	1922.29	1711.91	1513.70
Tangible Book Value	18,336	12,435	11,630	10,726	9,622	8,278
Tangible Book Value Per Share	2608.71	2097.66	1962.99	1813.09	1595.20	1378.18

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error