JP Stock MarketDetailed Quotes

9265 Yamashita Health Care Holdings

Watchlist

2700
+15+0.56%

20min DelayMarket Closed Jul 12 15:00 JST

6.89BMarket Cap31.46P/E (Static)

Yamashita Health Care Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.17%4.55B

176.05%5B

141.13%3.54B

46.54%5.83B

100.89%3.27B

-31.68%1.81B

67.07%1.47B

8.84%3.98B

-Cash and cash equivalents

39.17%4.55B

176.05%5B

141.13%3.54B

46.54%5.83B

146.31%3.27B

-22.97%1.81B

67.07%1.47B

8.84%3.98B

Receivables

6.02%11.54B

-9.71%11.17B

-17.44%10.75B

-11.88%10.49B

-22.88%10.89B

-11.85%12.37B

0.65%13.02B

-2.04%11.91B

-Accounts receivable

6.02%11.54B

-9.71%11.17B

-17.44%10.75B

-11.88%10.49B

-22.88%10.89B

-11.85%12.37B

0.65%13.02B

-2.04%11.91B

-Gross accounts receivable

6.02%11.54B

-9.71%11.17B

-17.44%10.75B

-11.88%10.49B

-22.88%10.89B

-11.85%12.37B

0.65%13.02B

-2.04%11.91B

Inventory

-2.20%3.02B

0.62%3.25B

-0.31%2.88B

7.60%2.92B

8.81%3.09B

10.24%3.23B

4.52%2.88B

-8.19%2.71B

Other current assets

411.30%1.18B

13.95%294M

49.65%431M

40.50%281M

10.62%230M

38.44%258M

-3.70%288M

-12.11%200M

Total current assets

16.10%20.29B

11.58%19.71B

-0.38%17.59B

3.85%19.52B

-7.01%17.48B

-10.76%17.67B

4.66%17.66B

-1.02%18.79B

Non current assets

Net PPE

-6.64%3.12B

-3.08%3.28B

-3.71%3.3B

-3.96%3.33B

-3.85%3.35B

-3.80%3.38B

-1.88%3.43B

-1.41%3.46B

-Gross PP&E

-2.40%5.97B

0.25%6.12B

-0.02%6.11B

-0.08%6.11B

-0.15%6.11B

-0.20%6.11B

0.95%6.11B

1.29%6.12B

-Accumulated depreciation

-2.71%-2.84B

-4.29%-2.84B

-4.61%-2.81B

-4.93%-2.79B

-4.69%-2.77B

-4.70%-2.73B

-4.83%-2.69B

-5.09%-2.66B

Total investment

23.56%1.29B

-3.46%1.14B

-16.31%1.05B

-9.75%1.04B

0.86%1.04B

-0.22%1.19B

1.51%1.25B

-1.92%1.15B

-Long-term equity investment

-34.62%17M

-30.00%21M

--22M

--26M

--30M

----

--0

-Financial asset investment

25.05%1.27B

-2.77%1.12B

-18.07%1.03B

-11.66%1.02B

-1.66%1.02B

-2.75%1.16B

7.22%1.25B

3.76%1.15B

-Including:Available-for-sale securities

25.05%1.27B

-2.77%1.12B

-18.07%1.03B

-11.66%1.02B

-1.66%1.02B

-2.75%1.16B

7.22%1.25B

3.76%1.15B

Goodwill and other intangible assets

192.44%348M

0.79%127M

2.27%135M

-20.71%111M

1.99%119M

8.45%126M

6.83%132M

8.28%140M

-Goodwill

413.56%303M

23.81%78M

25.76%83M

-20.00%56M

-19.73%59M

-18.18%63M

-18.01%66M

-16.67%70M

-Other intangible assets

-25.00%45M

-22.22%49M

-21.21%52M

-21.43%55M

38.97%60M

60.77%63M

53.28%66M

54.55%70M

Deferred tax assets-non current

----

54.55%153M

----

-17.37%99M

Other non current assets

13.70%581M

11.42%566M

-6.72%514M

-4.09%422M

2.25%511M

12.63%508M

8.03%551M

9.58%440M

Total non current assets

6.44%5.34B

-1.65%5.11B

-6.81%4.99B

-4.57%5.05B

-2.17%5.02B

-1.32%5.2B

0.05%5.36B

-0.82%5.29B

Total assets

13.95%25.63B

8.56%24.83B

-1.87%22.59B

2.00%24.57B

-5.97%22.5B

-8.76%22.87B

3.55%23.02B

-0.97%24.09B

Liabilities

Current liabilities

Financial liabilities

--30M

----

-Current debt and capital lease obligation

--30M

----

-Including:Current debt

--30M

----

Payables

12.03%8.71B

6.51%8.89B

-6.96%7.97B

1.30%8.13B

-6.27%7.78B

-12.48%8.34B

-2.17%8.57B

-6.33%8.02B

-accounts payable

12.02%8.69B

6.42%8.82B

-7.07%7.95B

-1.30%7.79B

-6.22%7.75B

-12.44%8.29B

-1.57%8.56B

-4.78%7.9B

-Total tax payable

16.00%29M

20.75%64M

90.00%19M

162.99%334M

-18.04%25M

-19.22%53M

-84.19%10M

-53.45%127M

Pension and other retirement benefit plans

6.03%211M

2.08%196M

5.10%103M

9.13%693M

8.15%199M

4.95%192M

0.83%98M

1.06%635M

Other current liabilities

21.38%7.53B

11.21%6.76B

5.31%5.99B

6.12%7.32B

-11.49%6.2B

-11.58%6.08B

14.26%5.69B

-2.28%6.9B

Current liabilities

16.25%16.48B

8.40%15.84B

-2.01%14.06B

3.75%16.14B

-8.46%14.18B

-11.92%14.61B

0.85%14.35B

-4.28%15.56B

Non current liabilities

Non current financial liabilities

----

--17M

----

-Long term debt and capital lease obligation

----

--17M

----

-Including:Long term debt

----

--17M

----

Long term pension and other post-retirement benefit plans

11.63%240M

4.50%232M

1.30%233M

-1.27%234M

36.24%215M

23.12%222M

14.05%230M

6.14%237M

Other non current liabilities

30.05%502M

-3.92%417M

-25.25%299M

-6.53%272M

0.09%386M

2.58%434M

43.24%400M

8.64%291M

Total non current liabilities

23.46%742M

-1.07%649M

-12.86%549M

-4.17%506M

10.59%601M

8.72%656M

31.00%630M

7.50%528M

Total liabilities

16.54%17.23B

8.00%16.49B

-2.47%14.61B

3.49%16.65B

-7.81%14.78B

-11.19%15.27B

1.83%14.98B

-3.94%16.08B

Shareholders'equity

Share capital

0.00%494M

-0.01%494M

-common stock

0.00%494M

-0.01%494M

Additional paid-in capital

0.00%627M

-0.13%627M

Retained earnings

8.82%6.63B

13.22%6.66B

1.49%6.35B

0.16%6.31B

-1.69%6.09B

-3.08%5.89B

8.84%6.25B

7.99%6.3B

Less: Treasury stock

--0

Other reserves

33.61%648M

-5.91%541M

-22.85%493M

-14.77%479M

-11.90%485M

-12.36%575M

-1.32%639M

-10.51%562M

Total stockholders'equity

9.10%8.39B

9.81%8.33B

-0.66%7.96B

-0.91%7.91B

-2.17%7.69B

-3.42%7.58B

6.63%8.01B

5.27%7.98B

Noncontrolling interests

-35.00%13M

-33.33%14M

-31.82%15M

-29.17%17M

-16.98%20M

-16.32%21M

--22M

--24M

Total equity

8.98%8.41B

9.69%8.34B

-0.75%7.97B

-1.00%7.92B

-2.22%7.71B

-3.46%7.6B

6.93%8.03B

5.59%8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.17%4.55B	176.05%5B	141.13%3.54B	46.54%5.83B	46.54%5.83B	100.89%3.27B	-31.68%1.81B	67.07%1.47B	8.84%3.98B	8.84%3.98B
-Cash and cash equivalents	39.17%4.55B	176.05%5B	141.13%3.54B	46.54%5.83B	46.54%5.83B	146.31%3.27B	-22.97%1.81B	67.07%1.47B	8.84%3.98B	8.84%3.98B
Receivables	6.02%11.54B	-9.71%11.17B	-17.44%10.75B	-11.88%10.49B	-11.88%10.49B	-22.88%10.89B	-11.85%12.37B	0.65%13.02B	-2.04%11.91B	-2.04%11.91B
-Accounts receivable	6.02%11.54B	-9.71%11.17B	-17.44%10.75B	-11.88%10.49B	-11.88%10.49B	-22.88%10.89B	-11.85%12.37B	0.65%13.02B	-2.04%11.91B	-2.04%11.91B
-Gross accounts receivable	6.02%11.54B	-9.71%11.17B	-17.44%10.75B	-11.88%10.49B	-11.88%10.49B	-22.88%10.89B	-11.85%12.37B	0.65%13.02B	-2.04%11.91B	-2.04%11.91B
Inventory	-2.20%3.02B	0.62%3.25B	-0.31%2.88B	7.60%2.92B	7.60%2.92B	8.81%3.09B	10.24%3.23B	4.52%2.88B	-8.19%2.71B	-8.19%2.71B
Other current assets	411.30%1.18B	13.95%294M	49.65%431M	40.50%281M	40.50%281M	10.62%230M	38.44%258M	-3.70%288M	-12.11%200M	-12.11%200M
Total current assets	16.10%20.29B	11.58%19.71B	-0.38%17.59B	3.85%19.52B	3.85%19.52B	-7.01%17.48B	-10.76%17.67B	4.66%17.66B	-1.02%18.79B	-1.02%18.79B
Non current assets
Net PPE	-6.64%3.12B	-3.08%3.28B	-3.71%3.3B	-3.96%3.33B	-3.96%3.33B	-3.85%3.35B	-3.80%3.38B	-1.88%3.43B	-1.41%3.46B	-1.41%3.46B
-Gross PP&E	-2.40%5.97B	0.25%6.12B	-0.02%6.11B	-0.08%6.11B	-0.08%6.11B	-0.15%6.11B	-0.20%6.11B	0.95%6.11B	1.29%6.12B	1.29%6.12B
-Accumulated depreciation	-2.71%-2.84B	-4.29%-2.84B	-4.61%-2.81B	-4.93%-2.79B	-4.93%-2.79B	-4.69%-2.77B	-4.70%-2.73B	-4.83%-2.69B	-5.09%-2.66B	-5.09%-2.66B
Total investment	23.56%1.29B	-3.46%1.14B	-16.31%1.05B	-9.75%1.04B	-9.75%1.04B	0.86%1.04B	-0.22%1.19B	1.51%1.25B	-1.92%1.15B	-1.92%1.15B
-Long-term equity investment	-34.62%17M	-30.00%21M	--22M	--22M	--22M	--26M	--30M	----	--0	--0
-Financial asset investment	25.05%1.27B	-2.77%1.12B	-18.07%1.03B	-11.66%1.02B	-11.66%1.02B	-1.66%1.02B	-2.75%1.16B	7.22%1.25B	3.76%1.15B	3.76%1.15B
-Including:Available-for-sale securities	25.05%1.27B	-2.77%1.12B	-18.07%1.03B	-11.66%1.02B	-11.66%1.02B	-1.66%1.02B	-2.75%1.16B	7.22%1.25B	3.76%1.15B	3.76%1.15B
Goodwill and other intangible assets	192.44%348M	0.79%127M	2.27%135M	-20.71%111M	-20.71%111M	1.99%119M	8.45%126M	6.83%132M	8.28%140M	8.28%140M
-Goodwill	413.56%303M	23.81%78M	25.76%83M	-20.00%56M	-20.00%56M	-19.73%59M	-18.18%63M	-18.01%66M	-16.67%70M	-16.67%70M
-Other intangible assets	-25.00%45M	-22.22%49M	-21.21%52M	-21.43%55M	-21.43%55M	38.97%60M	60.77%63M	53.28%66M	54.55%70M	54.55%70M
Deferred tax assets-non current	----	----	----	54.55%153M	54.55%153M	----	----	----	-17.37%99M	-17.37%99M
Other non current assets	13.70%581M	11.42%566M	-6.72%514M	-4.09%422M	-4.09%422M	2.25%511M	12.63%508M	8.03%551M	9.58%440M	9.58%440M
Total non current assets	6.44%5.34B	-1.65%5.11B	-6.81%4.99B	-4.57%5.05B	-4.57%5.05B	-2.17%5.02B	-1.32%5.2B	0.05%5.36B	-0.82%5.29B	-0.82%5.29B
Total assets	13.95%25.63B	8.56%24.83B	-1.87%22.59B	2.00%24.57B	2.00%24.57B	-5.97%22.5B	-8.76%22.87B	3.55%23.02B	-0.97%24.09B	-0.97%24.09B
Liabilities
Current liabilities
Financial liabilities	--30M	----	----	----	----	----	----	----	----	----
-Current debt and capital lease obligation	--30M	----	----	----	----	----	----	----	----	----
-Including:Current debt	--30M	----	----	----	----	----	----	----	----	----
Payables	12.03%8.71B	6.51%8.89B	-6.96%7.97B	1.30%8.13B	1.30%8.13B	-6.27%7.78B	-12.48%8.34B	-2.17%8.57B	-6.33%8.02B	-6.33%8.02B
-accounts payable	12.02%8.69B	6.42%8.82B	-7.07%7.95B	-1.30%7.79B	-1.30%7.79B	-6.22%7.75B	-12.44%8.29B	-1.57%8.56B	-4.78%7.9B	-4.78%7.9B
-Total tax payable	16.00%29M	20.75%64M	90.00%19M	162.99%334M	162.99%334M	-18.04%25M	-19.22%53M	-84.19%10M	-53.45%127M	-53.45%127M
Pension and other retirement benefit plans	6.03%211M	2.08%196M	5.10%103M	9.13%693M	9.13%693M	8.15%199M	4.95%192M	0.83%98M	1.06%635M	1.06%635M
Other current liabilities	21.38%7.53B	11.21%6.76B	5.31%5.99B	6.12%7.32B	6.12%7.32B	-11.49%6.2B	-11.58%6.08B	14.26%5.69B	-2.28%6.9B	-2.28%6.9B
Current liabilities	16.25%16.48B	8.40%15.84B	-2.01%14.06B	3.75%16.14B	3.75%16.14B	-8.46%14.18B	-11.92%14.61B	0.85%14.35B	-4.28%15.56B	-4.28%15.56B
Non current liabilities
Non current financial liabilities	----	----	--17M	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	----	----	--17M	----	----	----	----	----	----	----
-Including:Long term debt	----	----	--17M	----	----	----	----	----	----	----
Long term pension and other post-retirement benefit plans	11.63%240M	4.50%232M	1.30%233M	-1.27%234M	-1.27%234M	36.24%215M	23.12%222M	14.05%230M	6.14%237M	6.14%237M
Other non current liabilities	30.05%502M	-3.92%417M	-25.25%299M	-6.53%272M	-6.53%272M	0.09%386M	2.58%434M	43.24%400M	8.64%291M	8.64%291M
Total non current liabilities	23.46%742M	-1.07%649M	-12.86%549M	-4.17%506M	-4.17%506M	10.59%601M	8.72%656M	31.00%630M	7.50%528M	7.50%528M
Total liabilities	16.54%17.23B	8.00%16.49B	-2.47%14.61B	3.49%16.65B	3.49%16.65B	-7.81%14.78B	-11.19%15.27B	1.83%14.98B	-3.94%16.08B	-3.94%16.08B
Shareholders'equity
Share capital	0.00%494M	0.00%494M	0.00%494M	0.00%494M	0.00%494M	-0.01%494M	-0.01%494M	-0.01%494M	-0.01%494M	-0.01%494M
-common stock	0.00%494M	0.00%494M	0.00%494M	0.00%494M	0.00%494M	-0.01%494M	-0.01%494M	-0.01%494M	-0.01%494M	-0.01%494M
Additional paid-in capital	0.00%627M	0.00%627M	0.00%627M	0.00%627M	0.00%627M	-0.13%627M	-0.13%627M	-0.13%627M	-0.13%627M	-0.13%627M
Retained earnings	8.82%6.63B	13.22%6.66B	1.49%6.35B	0.16%6.31B	0.16%6.31B	-1.69%6.09B	-3.08%5.89B	8.84%6.25B	7.99%6.3B	7.99%6.3B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	33.61%648M	-5.91%541M	-22.85%493M	-14.77%479M	-14.77%479M	-11.90%485M	-12.36%575M	-1.32%639M	-10.51%562M	-10.51%562M
Total stockholders'equity	9.10%8.39B	9.81%8.33B	-0.66%7.96B	-0.91%7.91B	-0.91%7.91B	-2.17%7.69B	-3.42%7.58B	6.63%8.01B	5.27%7.98B	5.27%7.98B
Noncontrolling interests	-35.00%13M	-33.33%14M	-31.82%15M	-29.17%17M	-29.17%17M	-16.98%20M	-16.32%21M	--22M	--24M	--24M
Total equity	8.98%8.41B	9.69%8.34B	-0.75%7.97B	-1.00%7.92B	-1.00%7.92B	-2.22%7.71B	-3.46%7.6B	6.93%8.03B	5.59%8B	5.59%8B
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