9265.T JPX
Yamashita Health Care Holdings,Inc.
1W: -5.2%
1M: -4.0%
3M: +1.7%
YTD: +1.8%
1Y: +10.1%
3Y: +88.2%
5Y: +106.4%
¥3,565.00 ($22.61)
-30.00 (-0.83%)
Weekly Expected Move ±2.8%
¥3391
¥3493
¥3595
¥3697
¥3799
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$27.5B
+3.7% ▲
5Y CAGR: +5.2%
Total Liabilities
$18.6B
+3.1% ▲
5Y CAGR: +5.1%
Shareholders Equity
$9.0B
+5.1% ▲
5Y CAGR: +5.3%
Cash & Investments
$5.7B
+7.5% ▲
5Y CAGR: +13.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$5.7B
-7.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.7B | $4.0B | $5.8B | $5.3B | $5.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.7B | $4.0B | $5.8B | $5.3B | $5.7B |
| Net Receivables | $12.1B | $11.9B | $10.5B | $11.6B | $12.2B |
| Inventory | $3.0B | $2.7B | $2.9B | $3.0B | $3.2B |
| Other Current Assets | $245M | $215M | $296M | $994M | $663M |
| Total Current Assets | $19.0B | $18.8B | $19.5B | $20.9B | $21.8B |
| Property, Plant & Equip. | $3.5B | $3.5B | $3.3B | $3.1B | $3.4B |
| Goodwill & Intangibles | $129M | $141M | $111M | $338M | $374M |
| Long-Term Investments | $1.6B | $1.6B | $1.5B | $1.6B | $1.1B |
| Other Non-Current Assets | $86K | $651K | -$2M | $473M | $828M |
| Total Non-Current Assets | $5.3B | $5.3B | $5.0B | $5.7B | $5.8B |
| Total Assets | $24.3B | $24.1B | $24.6B | $26.6B | $27.5B |
| — Liabilities — | |||||
| Accounts Payable | $8.3B | $13.8B | $14.5B | $8.3B | $16.4B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7.1B | $1.0B | $633M | $962M | $874M |
| Total Current Liabilities | $16.3B | $15.6B | $16.1B | $17.6B | $18.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $491M | $528M | $506M | $351M | $427M |
| Total Non-Current Liabilities | $491M | $526M | $506M | $418M | $472M |
| Total Liabilities | $16.7B | $16.1B | $16.6B | $18.0B | $18.6B |
| — Equity — | |||||
| Common Stock | $494M | $494M | $494M | $494M | $494M |
| Retained Earnings | $5.8B | $6.3B | $6.3B | $6.8B | $7.2B |
| Accumulated OCI | $628M | $563M | $479M | $823M | $879M |
| Total Stockholders Equity | $7.6B | $8.0B | $7.9B | $8.5B | $9.0B |
| Total Liabilities & Equity | $24.3B | $24.1B | $24.6B | $26.6B | $27.5B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$3.7B | -$4.0B | -$5.8B | -$5.3B | -$5.7B |
| Total Investments | $1.6B | $1.6B | $1.5B | $1.6B | $1.1B |