Yamashita Health Care Holdings,Inc. (TYO:9265)

TYO:9265 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	4,105	5,300	5,825	3,975	3,652	3,012
Cash & Short-Term Investments	4,105	5,300	5,825	3,975	3,652	3,012
Cash Growth	-9.74%	-9.01%	46.54%	8.84%	21.25%	28.99%
Accounts Receivable	11,918	11,593	10,477	11,889	12,136	10,131
Receivables	11,918	11,593	10,477	11,889	12,136	10,131
Inventory	3,389	3,000	2,918	2,712	2,954	2,753
Other Current Assets	759	994	296	217	245	175
Total Current Assets	20,171	20,887	19,516	18,793	18,987	16,071
Property, Plant & Equipment	3,336	3,147	3,326	3,463	3,512	3,537
Long-Term Investments	1,758	1,755	1,461	1,590	1,573	1,478
Goodwill	304	292	56	70	84	98
Other Intangible Assets	52	46	55	70	45	62
Long-Term Deferred Tax Assets	-	78	153	99	119	178
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	25,622	26,557	24,568	24,086	24,322	21,425
Accounts Payable	15,520	15,922	14,479	13,902	14,496	12,412
Accrued Expenses	240	700	693	635	628	457
Current Income Taxes Payable	2	213	334	127	272	132
Other Current Liabilities	591	749	633	891	855	734
Total Current Liabilities	16,353	17,584	16,139	15,555	16,251	13,735
Long-Term Deferred Tax Liabilities	177	67	-	-	-	-
Other Long-Term Liabilities	375	350	272	291	270	270
Total Liabilities	16,905	18,001	16,645	16,083	16,744	14,488
Common Stock	494	494	494	494	494	494
Additional Paid-In Capital	627	627	627	627	627	627
Retained Earnings	7,050	6,763	6,306	6,296	5,829	5,289
Treasury Stock	-231	-165	-	-	-	-
Comprehensive Income & Other	766	823	479	562	628	527
Total Common Equity	8,706	8,542	7,906	7,979	7,578	6,937
Minority Interest	11	14	17	24	-	-
Shareholders' Equity	8,717	8,556	7,923	8,003	7,578	6,937
Total Liabilities & Equity	25,622	26,557	24,568	24,086	24,322	21,425
Net Cash (Debt)	4,105	5,300	5,825	3,975	3,652	3,012
Net Cash Growth	-9.14%	-9.01%	46.54%	8.84%	21.25%	28.99%
Net Cash Per Share	1652.65	2081.87	2281.73	1557.06	1430.54	1179.83
Filing Date Shares Outstanding	2.47	2.47	2.55	2.55	2.55	2.55
Total Common Shares Outstanding	2.47	2.49	2.55	2.55	2.55	2.55
Working Capital	3,818	3,303	3,377	3,238	2,736	2,336
Book Value Per Share	3530.29	3428.75	3096.89	3125.48	2968.41	2717.32
Tangible Book Value	8,350	8,204	7,795	7,839	7,449	6,777
Tangible Book Value Per Share	3385.93	3293.08	3053.41	3070.64	2917.87	2654.64

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