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

TYO:9265 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	3,236	5,698	5,300	5,825	3,975	3,652
Cash & Short-Term Investments	3,236	5,698	5,300	5,825	3,975	3,652
Cash Growth	-10.01%	7.51%	-9.01%	46.54%	8.84%	21.25%
Accounts Receivable	11,656	12,186	11,593	10,477	11,889	12,136
Receivables	11,656	12,186	11,593	10,477	11,889	12,136
Inventory	3,529	3,219	3,000	2,918	2,712	2,954
Other Current Assets	825	663	994	296	217	245
Total Current Assets	19,246	21,766	20,887	19,516	18,793	18,987
Property, Plant & Equipment	3,481	3,378	3,147	3,326	3,463	3,512
Long-Term Investments	2,107	1,965	1,755	1,461	1,590	1,573
Goodwill	282	293	292	56	70	84
Other Intangible Assets	81	81	46	55	70	45
Long-Term Deferred Tax Assets	-	64	78	153	99	119
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	25,199	27,549	26,557	24,568	24,086	24,322
Accounts Payable	14,711	16,350	15,922	14,479	13,902	14,496
Accrued Expenses	124	670	700	693	635	628
Current Income Taxes Payable	13	193	213	334	127	272
Other Current Liabilities	940	874	749	633	891	855
Total Current Liabilities	15,788	18,087	17,584	16,139	15,555	16,251
Pension & Post-Retirement Benefits	58	-	-	234	237	223
Long-Term Deferred Tax Liabilities	58	45	67	-	-	-
Other Long-Term Liabilities	350	431	350	272	291	270
Total Liabilities	16,254	18,563	18,001	16,645	16,083	16,744
Common Stock	494	494	494	494	494	494
Additional Paid-In Capital	594	627	627	627	627	627
Retained Earnings	7,019	7,206	6,763	6,306	6,296	5,829
Treasury Stock	-34	-231	-165	-	-	-
Comprehensive Income & Other	862	879	823	479	562	628
Total Common Equity	8,935	8,975	8,542	7,906	7,979	7,578
Minority Interest	10	11	14	17	24	-
Shareholders' Equity	8,945	8,986	8,556	7,923	8,003	7,578
Total Liabilities & Equity	25,199	27,549	26,557	24,568	24,086	24,322
Net Cash (Debt)	3,236	5,698	5,300	5,825	3,975	3,652
Net Cash Growth	-10.01%	7.51%	-9.01%	46.54%	8.84%	21.25%
Net Cash Per Share	1305.59	2307.56	2081.87	2281.73	1557.06	1430.54
Filing Date Shares Outstanding	2.54	2.54	2.47	2.55	2.55	2.55
Total Common Shares Outstanding	2.54	2.47	2.49	2.55	2.55	2.55
Working Capital	3,458	3,679	3,303	3,377	3,238	2,736
Book Value Per Share	3517.62	3639.44	3428.75	3096.89	3125.48	2968.41
Tangible Book Value	8,572	8,601	8,204	7,795	7,839	7,449
Tangible Book Value Per Share	3374.71	3487.78	3293.08	3053.41	3070.64	2917.87

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.