Ohki Healthcare Holdings Co.,Ltd. (TYO:3417)

Ohki Healthcare Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,649	2,213	2,880	8,308	3,240	2,774
Cash & Short-Term Investments	3,649	2,213	2,880	8,308	3,240	2,774
Cash Growth	4.68%	-23.16%	-65.33%	156.42%	16.80%	-0.89%
Accounts Receivable	80,981	75,627	72,284	74,858	66,380	62,041
Other Receivables	-	8,841	8,133	7,550	7,305	6,601
Receivables	80,981	84,468	80,417	82,408	73,685	68,642
Inventory	33,764	32,684	28,796	23,890	23,755	22,192
Other Current Assets	10,844	3,471	3,815	4,208	4,037	4,067
Total Current Assets	129,238	122,836	115,908	118,814	104,717	97,675
Property, Plant & Equipment	8,908	8,999	8,069	5,518	5,716	5,852
Long-Term Investments	15,769	15,844	14,930	13,925	11,781	10,156
Other Intangible Assets	240	254	254	162	169	114
Long-Term Deferred Charges	16	17	20	-	-	-
Other Long-Term Assets	3	2	3	2	1	2
Total Assets	154,174	148,393	139,339	138,576	122,539	113,954

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	85,785	84,568	81,704	90,678	78,125	72,873
Accrued Expenses	-	367	343	316	295	290
Short-Term Debt	18,676	13,096	11,086	5,421	6,617	7,180
Current Income Taxes Payable	-	551	675	987	664	360
Other Current Liabilities	9,932	8,952	8,180	8,991	8,666	8,912
Total Current Liabilities	114,393	107,534	101,988	106,393	94,367	89,615
Long-Term Debt	2,271	2,527	3,087	1,524	1,845	300
Pension & Post-Retirement Benefits	826	1,055	1,108	1,088	1,140	1,146
Long-Term Deferred Tax Liabilities	-	2,707	1,874	1,491	736	616
Other Long-Term Liabilities	3,340	405	229	182	181	185
Total Liabilities	120,830	114,228	108,286	110,678	98,269	91,862

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,486	2,486	2,486	2,486	2,486	2,486
Additional Paid-In Capital	1,430	1,430	1,430	1,430	1,432	1,432
Retained Earnings	21,441	21,844	20,859	18,547	16,640	14,747
Treasury Stock	-406	-406	-405	-405	-255	-255
Comprehensive Income & Other	8,389	8,807	6,619	5,779	3,821	3,537
Total Common Equity	33,340	34,161	30,989	27,837	24,124	21,947
Minority Interest	4	4	64	61	146	145
Shareholders' Equity	33,344	34,165	31,053	27,898	24,270	22,092
Total Liabilities & Equity	154,174	148,393	139,339	138,576	122,539	113,954

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20,947	15,623	14,173	6,945	8,462	7,480
Net Cash (Debt)	-17,298	-13,410	-11,293	1,363	-5,222	-4,706
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1268.06	-983.04	-827.85	98.94	-378.64	-341.22
Filing Date Shares Outstanding	13.64	13.64	13.64	13.64	13.79	13.79
Total Common Shares Outstanding	13.64	13.64	13.64	13.64	13.79	13.79
Working Capital	14,845	15,302	13,920	12,421	10,350	8,060
Book Value Per Share	2444.06	2504.24	2271.69	2040.63	1749.19	1591.34
Tangible Book Value	33,100	33,907	30,735	27,675	23,955	21,833
Tangible Book Value Per Share	2426.47	2485.62	2253.07	2028.75	1736.94	1583.07

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 18, 2026

Data Sources Report a data error