OLBA HEALTHCARE HOLDINGS, Inc. (TYO:2689)
Japan · Delayed Price · Currency is JPY 1,877.00
+2.00 (0.11%)
Aug 26, 2026, 10:37 AM JST
OLBA HEALTHCARE HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,640 | 3,470 | 2,731 | 2,399 | 3,189 |
Cash & Short-Term Investments | 2,640 | 3,470 | 2,731 | 2,399 | 3,189 |
Cash Growth | -23.92% | 27.06% | 13.84% | -24.77% | 47.78% |
Receivables | 26,885 | 26,355 | 26,099 | 24,508 | 23,573 |
Inventory | 6,844 | 6,417 | 5,943 | 6,160 | 5,590 |
Other Current Assets | 704 | 681 | 813 | 673 | 556 |
Total Current Assets | 37,073 | 36,923 | 35,586 | 33,740 | 32,908 |
Property, Plant & Equipment | 5,921 | 5,504 | 4,360 | 4,248 | 4,304 |
Long-Term Investments | 2,676 | 2,334 | 2,304 | 1,887 | 1,599 |
Goodwill | - | - | 7 | 15 | 22 |
Other Intangible Assets | 625 | 625 | 639 | 689 | 792 |
Long-Term Deferred Tax Assets | 356 | 483 | 340 | 297 | 342 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 |
Total Assets | 46,653 | 45,871 | 43,237 | 40,878 | 39,968 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 26,836 | 27,043 | 26,199 | 25,371 | 26,027 |
Accrued Expenses | 43 | 43 | 37 | 36 | 35 |
Short-Term Debt | 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 | 459 | 491 | 713 | 572 | 602 |
Other Current Liabilities | 1,735 | 1,700 | 2,028 | 1,515 | 1,828 |
Total Current Liabilities | 30,070 | 29,821 | 29,715 | 28,592 | 28,866 |
Long-Term Debt | 1,116 | 1,516 | - | - | 55 |
Long-Term Leases | 776 | 884 | 891 | 822 | 855 |
Pension & Post-Retirement Benefits | 570 | 525 | 482 | 444 | 435 |
Long-Term Deferred Tax Liabilities | 478 | 378 | 327 | 228 | 113 |
Other Long-Term Liabilities | 583 | 492 | 450 | 466 | 552 |
Total Liabilities | 33,593 | 33,616 | 31,865 | 30,552 | 30,876 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 607 | 607 | 607 | 607 | 607 |
Additional Paid-In Capital | 329 | 329 | 321 | 321 | 315 |
Retained Earnings | 12,000 | 11,382 | 10,480 | 9,416 | 8,369 |
Treasury Stock | -545 | -551 | -557 | -342 | -375 |
Comprehensive Income & Other | 669 | 488 | 521 | 324 | 176 |
Total Common Equity | 13,060 | 12,255 | 11,372 | 10,326 | 9,092 |
Shareholders' Equity | 13,060 | 12,255 | 11,372 | 10,326 | 9,092 |
Total Liabilities & Equity | 46,653 | 45,871 | 43,237 | 40,878 | 39,968 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,889 | 2,944 | 1,629 | 1,920 | 1,284 |
Net Cash (Debt) | -249 | 526 | 1,102 | 479 | 1,905 |
Net Cash Growth | - | -52.27% | 130.06% | -74.86% | 862.12% |
Net Cash Per Share | -42.01 | 88.80 | 184.86 | 79.56 | 313.67 |
Filing Date Shares Outstanding | 5.93 | 5.92 | 5.92 | 6.03 | 6.01 |
Total Common Shares Outstanding | 5.93 | 5.92 | 5.92 | 6.03 | 6.01 |
Working Capital | 7,003 | 7,102 | 5,871 | 5,148 | 4,042 |
Book Value Per Share | 2203.11 | 2068.48 | 1922.29 | 1711.91 | 1513.70 |
Tangible Book Value | 12,435 | 11,630 | 10,726 | 9,622 | 8,278 |
Tangible Book Value Per Share | 2097.68 | 1962.99 | 1813.09 | 1595.20 | 1378.18 |