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9265 Yamashita Health Care Holdings

Watchlist

2533
-28-1.09%

20min DelayNot Open Sep 17 15:00 JST

6.47BMarket Cap11.11P/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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(FY)May 31, 2024

(Q4)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.01%5.3B

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

-Cash and cash equivalents

-9.01%5.3B

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

Receivables

10.66%11.61B

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

-Accounts receivable

10.66%11.61B

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

-Gross accounts receivable

10.66%11.61B

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

Inventory

2.81%3B

-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

Other current assets

247.69%977M

411.30%1.18B

13.95%294M

49.65%431M

40.50%281M

10.62%230M

38.44%258M

-3.70%288M

Total current assets

7.03%20.89B

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

Non current assets

Net PPE

-5.38%3.15B

-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

-Gross PP&E

-9.18%5.55B

-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

-Accumulated depreciation

13.71%-2.4B

-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

Total investment

23.72%1.28B

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

-Long-term equity investment

-27.27%16M

-34.62%17M

-30.00%21M

--22M

--26M

--30M

----

-Financial asset investment

24.83%1.27B

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

-Including:Available-for-sale securities

24.83%1.27B

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

Long-term accounts receivable and other receivables

--351M

----

Goodwill and other intangible assets

204.50%338M

192.44%348M

0.79%127M

2.27%135M

-20.71%111M

1.99%119M

8.45%126M

6.83%132M

-Goodwill

421.43%292M

413.56%303M

23.81%78M

25.76%83M

-20.00%56M

-19.73%59M

-18.18%63M

-18.01%66M

-Other intangible assets

-16.36%46M

-25.00%45M

-22.22%49M

-21.21%52M

-21.43%55M

38.97%60M

60.77%63M

53.28%66M

Defined pension benefit

--12M

----

--0

----

Deferred tax assets-non current

-49.02%78M

----

54.55%153M

----

Other non current assets

8.53%458M

13.70%581M

11.42%566M

-6.72%514M

-4.09%422M

2.25%511M

12.63%508M

8.03%551M

Total non current assets

12.24%5.67B

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

Total assets

8.10%26.56B

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

Liabilities

Current liabilities

Financial liabilities

----

--30M

----

-Current debt and capital lease obligation

----

--30M

----

-Including:Current debt

----

--30M

----

Payables

4.53%8.5B

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

-accounts payable

6.27%8.28B

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

-Total tax payable

-36.23%213M

16.00%29M

20.75%64M

90.00%19M

162.99%334M

-18.04%25M

-19.22%53M

-84.19%10M

Pension and other retirement benefit plans

1.01%700M

6.03%211M

2.08%196M

5.10%103M

9.13%693M

8.15%199M

4.95%192M

0.83%98M

Other current liabilities

14.62%8.39B

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

Current liabilities

8.95%17.58B

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

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

--0

11.63%240M

4.50%232M

1.30%233M

-1.27%234M

36.24%215M

23.12%222M

14.05%230M

Non current deferred liabilities

--67M

----

--0

----

Other non current liabilities

29.04%351M

30.05%502M

-3.92%417M

-25.25%299M

-6.53%272M

0.09%386M

2.58%434M

43.24%400M

Total non current liabilities

-17.39%418M

23.46%742M

-1.07%649M

-12.86%549M

-4.17%506M

10.59%601M

8.72%656M

31.00%630M

Total liabilities

8.15%18B

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

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

7.25%6.76B

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

Less: Treasury stock

--165M

--0

Other reserves

71.61%822M

33.61%648M

-5.91%541M

-22.85%493M

-14.77%479M

-11.90%485M

-12.36%575M

-1.32%639M

Total stockholders'equity

8.03%8.54B

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

Noncontrolling interests

-17.65%14M

-35.00%13M

-33.33%14M

-31.82%15M

-29.17%17M

-16.98%20M

-16.32%21M

--22M

Total equity

7.98%8.56B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.01%5.3B	-9.01%5.3B	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
-Cash and cash equivalents	-9.01%5.3B	-9.01%5.3B	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
Receivables	10.66%11.61B	10.66%11.61B	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
-Accounts receivable	10.66%11.61B	10.66%11.61B	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
-Gross accounts receivable	10.66%11.61B	10.66%11.61B	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
Inventory	2.81%3B	2.81%3B	-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
Other current assets	247.69%977M	247.69%977M	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
Total current assets	7.03%20.89B	7.03%20.89B	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
Non current assets
Net PPE	-5.38%3.15B	-5.38%3.15B	-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
-Gross PP&E	-9.18%5.55B	-9.18%5.55B	-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
-Accumulated depreciation	13.71%-2.4B	13.71%-2.4B	-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
Total investment	23.72%1.28B	23.72%1.28B	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
-Long-term equity investment	-27.27%16M	-27.27%16M	-34.62%17M	-30.00%21M	--22M	--22M	--22M	--26M	--30M	----
-Financial asset investment	24.83%1.27B	24.83%1.27B	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
-Including:Available-for-sale securities	24.83%1.27B	24.83%1.27B	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
Long-term accounts receivable and other receivables	--351M	--351M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	204.50%338M	204.50%338M	192.44%348M	0.79%127M	2.27%135M	-20.71%111M	-20.71%111M	1.99%119M	8.45%126M	6.83%132M
-Goodwill	421.43%292M	421.43%292M	413.56%303M	23.81%78M	25.76%83M	-20.00%56M	-20.00%56M	-19.73%59M	-18.18%63M	-18.01%66M
-Other intangible assets	-16.36%46M	-16.36%46M	-25.00%45M	-22.22%49M	-21.21%52M	-21.43%55M	-21.43%55M	38.97%60M	60.77%63M	53.28%66M
Defined pension benefit	--12M	--12M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	-49.02%78M	-49.02%78M	----	----	----	54.55%153M	54.55%153M	----	----	----
Other non current assets	8.53%458M	8.53%458M	13.70%581M	11.42%566M	-6.72%514M	-4.09%422M	-4.09%422M	2.25%511M	12.63%508M	8.03%551M
Total non current assets	12.24%5.67B	12.24%5.67B	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
Total assets	8.10%26.56B	8.10%26.56B	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
Liabilities
Current liabilities
Financial liabilities	----	----	--30M	----	----	----	----	----	----	----
-Current debt and capital lease obligation	----	----	--30M	----	----	----	----	----	----	----
-Including:Current debt	----	----	--30M	----	----	----	----	----	----	----
Payables	4.53%8.5B	4.53%8.5B	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
-accounts payable	6.27%8.28B	6.27%8.28B	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
-Total tax payable	-36.23%213M	-36.23%213M	16.00%29M	20.75%64M	90.00%19M	162.99%334M	162.99%334M	-18.04%25M	-19.22%53M	-84.19%10M
Pension and other retirement benefit plans	1.01%700M	1.01%700M	6.03%211M	2.08%196M	5.10%103M	9.13%693M	9.13%693M	8.15%199M	4.95%192M	0.83%98M
Other current liabilities	14.62%8.39B	14.62%8.39B	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
Current liabilities	8.95%17.58B	8.95%17.58B	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
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	--0	--0	11.63%240M	4.50%232M	1.30%233M	-1.27%234M	-1.27%234M	36.24%215M	23.12%222M	14.05%230M
Non current deferred liabilities	--67M	--67M	----	----	----	--0	--0	----	----	----
Other non current liabilities	29.04%351M	29.04%351M	30.05%502M	-3.92%417M	-25.25%299M	-6.53%272M	-6.53%272M	0.09%386M	2.58%434M	43.24%400M
Total non current liabilities	-17.39%418M	-17.39%418M	23.46%742M	-1.07%649M	-12.86%549M	-4.17%506M	-4.17%506M	10.59%601M	8.72%656M	31.00%630M
Total liabilities	8.15%18B	8.15%18B	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
Shareholders'equity
Share capital	0.00%494M	0.00%494M	0.00%494M	0.00%494M	0.00%494M	0.00%494M	0.00%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	0.00%494M	0.00%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	0.00%627M	0.00%627M	-0.13%627M	-0.13%627M	-0.13%627M
Retained earnings	7.25%6.76B	7.25%6.76B	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
Less: Treasury stock	--165M	--165M	--0	--0	--0	--0	--0	--0	--0	--0
Other reserves	71.61%822M	71.61%822M	33.61%648M	-5.91%541M	-22.85%493M	-14.77%479M	-14.77%479M	-11.90%485M	-12.36%575M	-1.32%639M
Total stockholders'equity	8.03%8.54B	8.03%8.54B	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
Noncontrolling interests	-17.65%14M	-17.65%14M	-35.00%13M	-33.33%14M	-31.82%15M	-29.17%17M	-29.17%17M	-16.98%20M	-16.32%21M	--22M
Total equity	7.98%8.56B	7.98%8.56B	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
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