JP Stock MarketDetailed Quotes

2689 Olba Healthcare Holdings

Watchlist

1974
+7+0.36%

20min DelayMarket Closed Oct 10 15:00 JST

12.34BMarket Cap7.84P/E (Static)

Olba Healthcare Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q2)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

13.81%2.73B

22.50%3.2B

10.40%2.92B

--2.6B

--2.4B

--2.61B

--2.65B

36.41%3.03B

-Cash and cash equivalents

13.81%2.73B

22.50%3.2B

10.40%2.92B

--2.6B

--2.4B

--2.61B

--2.65B

36.41%3.03B

Receivables

3.34%22.49B

9.47%25.31B

5.81%22.83B

--21.32B

--21.76B

--23.12B

--21.57B

-1.90%21.63B

-Accounts receivable

3.34%22.49B

9.47%25.31B

5.81%22.83B

--21.32B

--21.76B

--23.12B

--21.57B

--21.63B

-Gross accounts receivable

3.34%22.49B

9.47%25.31B

5.81%22.83B

--21.32B

--21.76B

--23.12B

--21.57B

--21.63B

Inventory

-3.53%5.94B

0.92%6.42B

7.16%6.59B

--6.42B

--6.16B

--6.36B

--6.15B

1.87%4.9B

Other current assets

29.41%4.42B

36.24%3.92B

18.48%4.01B

--3.95B

--3.42B

--2.87B

--3.38B

-1.64%1.74B

Total current assets

5.47%35.59B

11.09%38.84B

7.68%36.34B

--34.31B

--33.74B

--34.96B

--33.75B

1.46%31.3B

Non current assets

Net PPE

2.63%4.36B

0.73%4.34B

-0.01%4.25B

--4.19B

--4.25B

--4.31B

--4.25B

1.79%3.84B

-Gross PP&E

4.64%7.78B

----

--7.44B

----

-Accumulated depreciation

-7.31%-3.42B

----

---3.19B

----

Total investment

25.68%358.47M

21.60%2.27B

18.51%2.14B

--2.13B

--285.23M

--1.87B

--1.81B

13.86%1.9B

-Financial asset investment

25.68%358.47M

----

--285.23M

----

-Including:Available-for-sale securities

25.68%358.47M

----

--285.23M

----

Goodwill and other intangible assets

-8.24%646.63M

-7.90%675.65M

-5.66%704.54M

--733.31M

--704.69M

--733.62M

--746.84M

29.41%349.99M

-Goodwill

-50.00%7.67M

-44.44%9.58M

-33.33%12.78M

--14.05M

--15.33M

--17.25M

--19.16M

----

-Other intangible assets

-7.31%638.96M

-7.02%666.07M

-4.94%691.76M

--719.25M

--689.36M

--716.37M

--727.67M

29.41%349.99M

Defined pension benefit

23.40%1.48B

----

--1.2B

----

Deferred tax assets-non current

14.21%340.27M

----

--297.92M

----

Other non current assets

15.84%466.96M

----

--403.12M

----

Total non current assets

7.20%7.65B

5.46%7.29B

4.29%7.1B

--7.06B

--7.14B

--6.91B

--6.81B

6.62%6.09B

Total assets

5.77%43.24B

10.16%46.13B

7.11%43.45B

--41.36B

--40.88B

--41.88B

--40.56B

2.27%37.39B

Liabilities

Current liabilities

Financial liabilities

-32.78%738.27M

9.95%2.1B

19.21%2.7B

--2.7B

--1.1B

--1.91B

--2.27B

6.00%3.16B

-Current debt and capital lease obligation

-32.78%738.27M

9.95%2.1B

19.21%2.7B

--2.7B

--1.1B

--1.91B

--2.27B

6.00%3.16B

-Including:Current debt

-37.17%600M

9.95%2.1B

19.21%2.7B

--2.7B

--955M

--1.91B

--2.27B

6.00%3.16B

-Including:Current capital Lease obligation

-3.49%138.27M

----

--143.26M

----

Payables

0.38%18.54B

5.70%21.26B

5.72%19.42B

--17.87B

--18.47B

--20.11B

--18.37B

-1.11%19.06B

-accounts payable

-0.40%17.83B

5.11%20.84B

5.49%19.28B

--17.82B

--17.9B

--19.83B

--18.28B

-0.80%18.97B

-Total tax payable

24.62%713.47M

47.25%416.15M

51.94%134.85M

--51.08M

--572.52M

--282.62M

--88.76M

-40.85%89.64M

Pension and other retirement benefit plans

3.30%37.8M

4.47%86.33M

5.54%45.08M

--77.91M

--36.59M

--82.64M

--42.71M

--33.97M

Other current liabilities

15.70%10.4B

21.59%9.77B

5.14%9.12B

--8.74B

--8.99B

--8.03B

--8.67B

-0.10%6.49B

Current liabilities

3.92%29.72B

10.20%33.21B

6.59%31.28B

--29.39B

--28.59B

--30.14B

--29.35B

-0.15%28.74B

Non current liabilities

Non current financial liabilities

8.40%892M

----

--822.9M

--0

130.79%1.03B

-Long term debt and capital lease obligation

8.40%892M

----

--822.9M

--0

130.79%1.03B

-Including:Long term debt

----

--0

130.79%1.03B

-Including:Long term capital lease obligation

8.40%892M

----

--822.9M

----

Long term accounts payable and other payables

-29.97%122.6M

-15.47%148M

-27.27%148M

--148M

--175.08M

--203.5M

--312.74M

Long term provisions

----

-98.05%13.71M

Long term pension and other post-retirement benefit plans

11.18%747.44M

12.11%735.51M

9.93%725.51M

--698.82M

--672.29M

--656.07M

--659.97M

7.65%412.73M

Non current deferred liabilities

43.15%327.08M

----

--228.48M

----

Other non current liabilities

0.56%59.31M

8.62%1.23B

5.87%1.13B

--1.09B

--58.97M

--1.13B

--1.07B

11.64%417.28M

Total non current liabilities

9.74%2.15B

7.64%2.11B

3.77%2.01B

--1.93B

--1.96B

--1.93B

14.60%2.18B

Total liabilities

4.30%31.86B

10.04%35.32B

6.41%33.29B

--31.32B

--30.55B

--32.1B

--31.29B

0.77%30.92B

Shareholders'equity

Share capital

0.00%607.75M

--607.75M

--0

-common stock

0.00%607.75M

--607.75M

--0

Additional paid-in capital

0.00%321.53M

--321.53M

183.17%982.45M

Retained earnings

11.30%10.48B

11.73%10.1B

10.72%9.47B

--9.15B

--9.42B

--9.04B

--8.55B

11.13%6.05B

Less: Treasury stock

62.90%557.17M

53.68%557.17M

--335.69M

--342.04M

--362.56M

3.34%862.22M

Other reserves

60.77%520.77M

122.66%339.19M

97.17%316.66M

--299.61M

--323.93M

--152.34M

--160.6M

7.28%183.11M

Total stockholders'equity

10.13%11.37B

10.55%10.81B

9.46%10.16B

--10.04B

--10.33B

--9.78B

--9.28B

10.78%6.36B

Noncontrolling interests

----

-18.76%107.66M

Total equity

10.13%11.37B

10.55%10.81B

9.46%10.16B

--10.04B

--10.33B

--9.78B

--9.28B

10.11%6.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q2)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	13.81%2.73B	13.81%2.73B	22.50%3.2B	10.40%2.92B	--2.6B	--2.4B	--2.4B	--2.61B	--2.65B	36.41%3.03B
-Cash and cash equivalents	13.81%2.73B	13.81%2.73B	22.50%3.2B	10.40%2.92B	--2.6B	--2.4B	--2.4B	--2.61B	--2.65B	36.41%3.03B
Receivables	3.34%22.49B	3.34%22.49B	9.47%25.31B	5.81%22.83B	--21.32B	--21.76B	--21.76B	--23.12B	--21.57B	-1.90%21.63B
-Accounts receivable	3.34%22.49B	3.34%22.49B	9.47%25.31B	5.81%22.83B	--21.32B	--21.76B	--21.76B	--23.12B	--21.57B	--21.63B
-Gross accounts receivable	3.34%22.49B	3.34%22.49B	9.47%25.31B	5.81%22.83B	--21.32B	--21.76B	--21.76B	--23.12B	--21.57B	--21.63B
Inventory	-3.53%5.94B	-3.53%5.94B	0.92%6.42B	7.16%6.59B	--6.42B	--6.16B	--6.16B	--6.36B	--6.15B	1.87%4.9B
Other current assets	29.41%4.42B	29.41%4.42B	36.24%3.92B	18.48%4.01B	--3.95B	--3.42B	--3.42B	--2.87B	--3.38B	-1.64%1.74B
Total current assets	5.47%35.59B	5.47%35.59B	11.09%38.84B	7.68%36.34B	--34.31B	--33.74B	--33.74B	--34.96B	--33.75B	1.46%31.3B
Non current assets
Net PPE	2.63%4.36B	2.63%4.36B	0.73%4.34B	-0.01%4.25B	--4.19B	--4.25B	--4.25B	--4.31B	--4.25B	1.79%3.84B
-Gross PP&E	4.64%7.78B	4.64%7.78B	----	----	----	--7.44B	--7.44B	----	----	----
-Accumulated depreciation	-7.31%-3.42B	-7.31%-3.42B	----	----	----	---3.19B	---3.19B	----	----	----
Total investment	25.68%358.47M	25.68%358.47M	21.60%2.27B	18.51%2.14B	--2.13B	--285.23M	--285.23M	--1.87B	--1.81B	13.86%1.9B
-Financial asset investment	25.68%358.47M	25.68%358.47M	----	----	----	--285.23M	--285.23M	----	----	----
-Including:Available-for-sale securities	25.68%358.47M	25.68%358.47M	----	----	----	--285.23M	--285.23M	----	----	----
Goodwill and other intangible assets	-8.24%646.63M	-8.24%646.63M	-7.90%675.65M	-5.66%704.54M	--733.31M	--704.69M	--704.69M	--733.62M	--746.84M	29.41%349.99M
-Goodwill	-50.00%7.67M	-50.00%7.67M	-44.44%9.58M	-33.33%12.78M	--14.05M	--15.33M	--15.33M	--17.25M	--19.16M	----
-Other intangible assets	-7.31%638.96M	-7.31%638.96M	-7.02%666.07M	-4.94%691.76M	--719.25M	--689.36M	--689.36M	--716.37M	--727.67M	29.41%349.99M
Defined pension benefit	23.40%1.48B	23.40%1.48B	----	----	----	--1.2B	--1.2B	----	----	----
Deferred tax assets-non current	14.21%340.27M	14.21%340.27M	----	----	----	--297.92M	--297.92M	----	----	----
Other non current assets	15.84%466.96M	15.84%466.96M	----	----	----	--403.12M	--403.12M	----	----	----
Total non current assets	7.20%7.65B	7.20%7.65B	5.46%7.29B	4.29%7.1B	--7.06B	--7.14B	--7.14B	--6.91B	--6.81B	6.62%6.09B
Total assets	5.77%43.24B	5.77%43.24B	10.16%46.13B	7.11%43.45B	--41.36B	--40.88B	--40.88B	--41.88B	--40.56B	2.27%37.39B
Liabilities
Current liabilities
Financial liabilities	-32.78%738.27M	-32.78%738.27M	9.95%2.1B	19.21%2.7B	--2.7B	--1.1B	--1.1B	--1.91B	--2.27B	6.00%3.16B
-Current debt and capital lease obligation	-32.78%738.27M	-32.78%738.27M	9.95%2.1B	19.21%2.7B	--2.7B	--1.1B	--1.1B	--1.91B	--2.27B	6.00%3.16B
-Including:Current debt	-37.17%600M	-37.17%600M	9.95%2.1B	19.21%2.7B	--2.7B	--955M	--955M	--1.91B	--2.27B	6.00%3.16B
-Including:Current capital Lease obligation	-3.49%138.27M	-3.49%138.27M	----	----	----	--143.26M	--143.26M	----	----	----
Payables	0.38%18.54B	0.38%18.54B	5.70%21.26B	5.72%19.42B	--17.87B	--18.47B	--18.47B	--20.11B	--18.37B	-1.11%19.06B
-accounts payable	-0.40%17.83B	-0.40%17.83B	5.11%20.84B	5.49%19.28B	--17.82B	--17.9B	--17.9B	--19.83B	--18.28B	-0.80%18.97B
-Total tax payable	24.62%713.47M	24.62%713.47M	47.25%416.15M	51.94%134.85M	--51.08M	--572.52M	--572.52M	--282.62M	--88.76M	-40.85%89.64M
Pension and other retirement benefit plans	3.30%37.8M	3.30%37.8M	4.47%86.33M	5.54%45.08M	--77.91M	--36.59M	--36.59M	--82.64M	--42.71M	--33.97M
Other current liabilities	15.70%10.4B	15.70%10.4B	21.59%9.77B	5.14%9.12B	--8.74B	--8.99B	--8.99B	--8.03B	--8.67B	-0.10%6.49B
Current liabilities	3.92%29.72B	3.92%29.72B	10.20%33.21B	6.59%31.28B	--29.39B	--28.59B	--28.59B	--30.14B	--29.35B	-0.15%28.74B
Non current liabilities
Non current financial liabilities	8.40%892M	8.40%892M	----	----	----	--822.9M	--822.9M	--0	--0	130.79%1.03B
-Long term debt and capital lease obligation	8.40%892M	8.40%892M	----	----	----	--822.9M	--822.9M	--0	--0	130.79%1.03B
-Including:Long term debt	----	----	----	----	----	----	----	--0	--0	130.79%1.03B
-Including:Long term capital lease obligation	8.40%892M	8.40%892M	----	----	----	--822.9M	--822.9M	----	----	----
Long term accounts payable and other payables	-29.97%122.6M	-29.97%122.6M	-15.47%148M	-27.27%148M	--148M	--175.08M	--175.08M	--175.08M	--203.5M	--312.74M
Long term provisions	----	----	----	----	----	----	----	----	----	-98.05%13.71M
Long term pension and other post-retirement benefit plans	11.18%747.44M	11.18%747.44M	12.11%735.51M	9.93%725.51M	--698.82M	--672.29M	--672.29M	--656.07M	--659.97M	7.65%412.73M
Non current deferred liabilities	43.15%327.08M	43.15%327.08M	----	----	----	--228.48M	--228.48M	----	----	----
Other non current liabilities	0.56%59.31M	0.56%59.31M	8.62%1.23B	5.87%1.13B	--1.09B	--58.97M	--58.97M	--1.13B	--1.07B	11.64%417.28M
Total non current liabilities	9.74%2.15B	9.74%2.15B	7.64%2.11B	3.77%2.01B	--1.93B	--1.96B	--1.96B	--1.96B	--1.93B	14.60%2.18B
Total liabilities	4.30%31.86B	4.30%31.86B	10.04%35.32B	6.41%33.29B	--31.32B	--30.55B	--30.55B	--32.1B	--31.29B	0.77%30.92B
Shareholders'equity
Share capital	0.00%607.75M	0.00%607.75M	0.00%607.75M	0.00%607.75M	--607.75M	--607.75M	--607.75M	--607.75M	--607.75M	--0
-common stock	0.00%607.75M	0.00%607.75M	0.00%607.75M	0.00%607.75M	--607.75M	--607.75M	--607.75M	--607.75M	--607.75M	--0
Additional paid-in capital	0.00%321.53M	0.00%321.53M	0.00%321.53M	0.00%321.53M	--321.53M	--321.53M	--321.53M	--321.53M	--321.53M	183.17%982.45M
Retained earnings	11.30%10.48B	11.30%10.48B	11.73%10.1B	10.72%9.47B	--9.15B	--9.42B	--9.42B	--9.04B	--8.55B	11.13%6.05B
Less: Treasury stock	62.90%557.17M	62.90%557.17M	62.90%557.17M	53.68%557.17M	--335.69M	--342.04M	--342.04M	--342.04M	--362.56M	3.34%862.22M
Other reserves	60.77%520.77M	60.77%520.77M	122.66%339.19M	97.17%316.66M	--299.61M	--323.93M	--323.93M	--152.34M	--160.6M	7.28%183.11M
Total stockholders'equity	10.13%11.37B	10.13%11.37B	10.55%10.81B	9.46%10.16B	--10.04B	--10.33B	--10.33B	--9.78B	--9.28B	10.78%6.36B
Noncontrolling interests	----	----	----	----	----	----	----	----	----	-18.76%107.66M
Total equity	10.13%11.37B	10.13%11.37B	10.55%10.81B	9.46%10.16B	--10.04B	--10.33B	--10.33B	--9.78B	--9.28B	10.11%6.46B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data