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OLBA Healthcare Holdings Inc (2689)

Tokyo

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2,016.0 -1.0 -0.05%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,000
Bid/Ask: 2,011.0 / 2,016.0
Day's Range: 2,010.0 - 2,017.0

Type: Equity

Market: Japan

ISIN: JP3226700007

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2689 Balance Sheet

Assess the latest OLBA Healthcare Holdings Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2689 Annual Report data, financial summaries and charts are available for OLBA Healthcare Holdings Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

38843

36344.68

34305

33740

Cash and Short Term Investments	3202	2921.63	2602	2399
Cash	-	-	-	-
Cash & Equivalents	3202	2881.43	2602	2399
Short Term Investments	-	40.2	-	40.2
Total Receivables, Net	28650	26135.59	24703	24508
Accounts Receivables - Trade, Net	28650	22825.07	24703	24508
Total Inventory	6416	6590.36	6424	6160
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	575	697.1	576	673

Total Assets

46131

43446.88

41364

40878

Property/Plant/Equipment, Total - Net	4338	4253.85	4193	4248
Property/Plant/Equipment, Total - Gross	-	-	-	7435.76
Accumulated Depreciation, Total	-	-	-	-3187.64
Goodwill, Net	9	12.78	14	15
Intangibles, Net	666	691.76	719	689
Long Term Investments	2273	2143.81	2132	1887
Note Receivable - Long Term	-	3310.52	-	2758.68
Other Long Term Assets, Total	2	0.003	1	2
Other Assets, Total	-21659	-18807.93	-17703	-17378

Total Current Liabilities

33210

31284.97

29388

28592

Accounts Payable	28819	19284.03	24965	25371
Payable/Accrued	-	-	-	-
Accrued Expenses	86	38.15	77	36
Notes Payable/Short Term Debt	2100	2700	2700	900
Current Port. of LT Debt/Capital Leases	-	-	-	198
Other Current liabilities, Total	2205	9262.79	1646	2087

Total Liabilities

35325

33291.59

31323

30552

Total Long Term Debt	-	-	-	822
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	822
Deferred Income Tax	-	-	-	228
Minority Interest	-	-	-	-
Other Liabilities, Total	15	-693.38	-3465	-945

Total Equity

10155.29

10041

10326

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	607	607.75	607	607
Additional Paid-In Capital	-	321.53	321	321
Retained Earnings (Accumulated Deficit)	-	9466.52	9148	9416
Treasury Stock - Common	-557	-557.17	-335	-342
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	340	316.66	300	324

Total Liabilities & Shareholders' Equity

43446.88

41364

40878

Total Common Shares Outstanding

5.92

6.04

6.03

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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