Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
30,991.00
27,838.00
24,125.00
21,947.00
21,935.00
19,209.00
Shareholder's Funds
30,991.00
27,838.00
24,125.00
21,947.00
21,935.00
19,209.00
Minority Interest
64.00
61.00
146.00
145.00
202.00
105.00
Long-Term Borrowings
14,173.00
6,945.00
8,472.00
7,488.00
8,596.00
5,963.00
Secured Loans
14,173.00
6,945.00
8,472.00
7,488.00
8,596.00
5,963.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,874.00
1,491.00
736.00
616.00
1,047.00
1,094.00
Other Long Term Liabilities
3206
4259
3471
3375
3727
3465
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,108.00
1,088.00
1,140.00
1,146.00
1,174.00
1,116.00
Total Non-Current Liabilities
6,293.00
5,783.00
5,316.00
3,675.00
3,985.00
3,723.00
Current Liabilities
Trade Payables
81,704.00
90,678.00
78,125.00
72,873.00
68,799.00
69,682.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,108.00
1,088.00
1,140.00
1,146.00
1,174.00
1,116.00
Total Current Liabilities
1,01,988.00
1,06,393.00
94,367.00
89,615.00
86,156.00
79,793.00
Total Liabilities
1,39,339.00
1,40,075.00
1,23,954.00
1,15,382.00
1,12,278.00
1,02,830.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,772.00
11,997.00
11,974.00
11,834.00
11,699.00
11,637.00
Less: Accumulated Depreciation
6,703.00
6,479.00
6,258.00
5,982.00
5,656.00
5,349.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,069.00
5,518.00
5,716.00
5,852.00
6,043.00
6,288.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11,979.00
10,603.00
7,812.00
7,441.00
8,677.00
8,771.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3,105.00
3,476.00
4,123.00
2,869.00
2,862.00
2,592.00
Total Non-Current Assets
23,431.00
21,264.00
19,240.00
17,710.00
18,997.00
18,805.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
20.00
20.00
20.00
Inventories
28,796.00
23,890.00
23,755.00
22,192.00
23,846.00
17,571.00
Sundry Debtors
72,284.00
74,858.00
66,380.00
62,041.00
56,342.00
56,317.00
Cash and Bank
2,880.00
8,308.00
3,240.00
2,754.00
2,779.00
3,981.00
Other Current Assets
1,12,095.00
1,14,608.00
1,00,681.00
93,609.00
89,383.00
83,817.00
Short Term Loans and Advances
8,133.00
7,550.00
7,305.00
6,601.00
6,394.00
5,926.00
Total Current Assets
1,15,908.00
1,18,814.00
1,04,717.00
97,675.00
93,283.00
84,029.00
Net Current Assets (Including Current Investments)
13,920.00
12,421.00
10,350.00
8,060.00
7,127.00
4,236.00
Total Current Assets Excluding Current Investments
1,15,908.00
1,18,814.00
1,04,717.00
97,675.00
93,283.00
84,029.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,39,339.00
1,40,078.00
1,23,957.00
1,15,385.00
1,12,280.00
1,02,834.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14,173.00
6,945.00
8,472.00
7,488.00
8,596.00
5,963.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ohki Health Care Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
30,991.00
2,739.83
28,251.17
1,031.13%
Shareholder's Funds
30,991.00
2,739.83
28,251.17
1,031.13%
Minority Interest
64.00
0
64.00
0.00%
Long-Term Borrowings
14,173.00
540.24
13,632.76
2,523.46%
Secured Loans
14,173.00
540.24
13,632.76
2,523.46%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,874.00
0
1,874.00
0.00%
Other Long Term Liabilities
3,206.00
53.62
3,152.38
5,879.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,108.00
31.18
1,076.82
3,453.56%
Total Non-Current Liabilities
6,293.00
53.62
6,239.38
11,636.29%
Current Liabilities
Trade Payables
81,704.00
0
81,704.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,108.00
31.18
1,076.82
3,453.56%
Total Current Liabilities
1,01,988.00
1,203.43
1,00,784.57
8,374.78%
Total Liabilities
1,39,339.00
3,996.88
1,35,342.12
3,386.19%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,772.00
330.75
14,441.25
4,366.21%
Less: Accumulated Depreciation
6,703.00
330.75
6,372.25
1,926.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,069.00
0.00
8,069.00
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11,979.00
222.12
11,756.88
5,293.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3,105.00
153.11
2,951.89
1,927.95%
Total Non-Current Assets
23,431.00
375.23
23,055.77
6,144.44%
Current Assets Loans & Advances
Current Investments
0
1,798.38
-1,798.38
-100.00%
Inventories
28,796.00
0.40
28,795.60
7,198,900.00%
Sundry Debtors
72,284.00
0
72,284.00
0.00%
Cash and Bank
2,880.00
1,707.45
1,172.55
68.67%
Other Current Assets
1,12,095.00
3,506.24
1,08,588.76
3,097.01%
Short Term Loans and Advances
8,133.00
0
8,133.00
0.00%
Total Current Assets
1,15,908.00
3,621.65
1,12,286.35
3,100.42%
Net Current Assets (Including Current Investments)
13,920.00
2,418.22
11,501.78
475.63%
Total Current Assets Excluding Current Investments
1,15,908.00
3,621.65
1,12,286.35
3,100.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,39,339.00
3,996.88
1,35,342.12
3,386.19%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14,173.00
540.24
13,632.76
2,523.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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