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

TYO:9265 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	1,918	4,127	5,698	5,300	5,825	3,975
Cash & Short-Term Investments	1,918	4,127	5,698	5,300	5,825	3,975
Cash Growth	-40.73%	-27.57%	7.51%	-9.01%	46.54%	8.84%
Accounts Receivable	11,592	12,062	12,186	11,593	10,477	11,889
Receivables	11,592	12,062	12,186	11,593	10,477	11,889
Inventory	4,120	3,637	3,219	3,000	2,918	2,712
Other Current Assets	612	668	663	994	296	217
Total Current Assets	18,242	20,494	21,766	20,887	19,516	18,793
Property, Plant & Equipment	4,875	4,350	3,378	3,147	3,326	3,463
Long-Term Investments	1,970	1,822	1,965	1,755	1,461	1,590
Goodwill	237	248	293	292	56	70
Other Intangible Assets	72	78	81	46	55	70
Long-Term Deferred Tax Assets	-	95	64	78	153	99
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	25,397	27,089	27,549	26,557	24,568	24,086

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	13,833	15,941	16,350	15,922	14,479	13,902
Accrued Expenses	127	531	670	700	693	635
Current Income Taxes Payable	46	88	193	213	334	127
Other Current Liabilities	956	763	874	749	633	891
Total Current Liabilities	15,962	17,323	18,087	17,584	16,139	15,555
Pension & Post-Retirement Benefits	57	-	-	-	234	237
Long-Term Deferred Tax Liabilities	-	8	45	67	-	-
Other Long-Term Liabilities	345	399	431	350	272	291
Total Liabilities	16,364	17,730	18,563	18,001	16,645	16,083

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	494	494	494	494	494	494
Additional Paid-In Capital	624	624	627	627	627	627
Retained Earnings	7,295	7,669	7,206	6,763	6,306	6,296
Treasury Stock	-29	-28	-231	-165	-	-
Comprehensive Income & Other	649	600	879	823	479	562
Total Common Equity	9,033	9,359	8,975	8,542	7,906	7,979
Minority Interest	-	-	11	14	17	24
Shareholders' Equity	9,033	9,359	8,986	8,556	7,923	8,003
Total Liabilities & Equity	25,397	27,089	27,549	26,557	24,568	24,086

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	1,000	-	-	-	-	-
Net Cash (Debt)	918	4,127	5,698	5,300	5,825	3,975
Net Cash Growth	-71.63%	-27.57%	7.51%	-9.01%	46.54%	8.84%
Net Cash Per Share	365.22	1646.27	2307.56	2081.87	2281.73	1557.06
Filing Date Shares Outstanding	2.54	2.54	2.54	2.47	2.55	2.55
Total Common Shares Outstanding	2.54	2.54	2.47	2.49	2.55	2.55
Working Capital	2,280	3,171	3,679	3,303	3,377	3,238
Book Value Per Share	3552.80	3679.97	3639.44	3428.75	3096.89	3125.48
Tangible Book Value	8,724	9,033	8,601	8,204	7,795	7,839
Tangible Book Value Per Share	3431.26	3551.78	3487.78	3293.08	3053.41	3070.64

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

Oct 6, 2026

Data Sources Report a data error