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OLBA HEALTHCARE HOLDINGS, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3226700007
JPY
2,023.00
11 (0.55%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
11,373.69
10,327.64
9,093.31
8,131.52
7,281.67
6,685.56
Shareholder's Funds
11,373.69
10,327.64
9,093.31
8,131.52
7,281.67
6,685.56
Minority Interest
0.00
0.00
0.00
0.00
0.00
85.59
Long-Term Borrowings
738.26
1,098.26
429.15
964.29
2,777.34
2,353.61
Secured Loans
738.26
1,098.26
429.15
964.29
2,777.34
2,353.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.19
-69.44
-228.73
-107.23
-66.34
-146.76
Other Long Term Liabilities
2148.42
1957.72
1954.26
2036.84
2109.73
1121.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
747.44
672.29
648.54
553.87
477.19
420.41
Total Non-Current Liabilities
2,148.42
1,957.72
2,009.26
2,311.84
2,604.73
1,936.08
Current Liabilities
Trade Payables
26,199.88
25,371.99
26,027.54
23,128.98
19,935.75
21,800.48
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
747.44
672.29
648.54
553.87
477.19
420.41
Total Current Liabilities
29,715.08
28,592.81
28,866.11
26,118.70
23,797.04
25,065.07
Total Liabilities
43,237.19
40,878.18
39,968.67
36,562.06
33,683.44
33,772.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,780.78
7,435.76
7,261.22
7,612.02
7,265.42
6,198.98
Less: Accumulated Depreciation
3,420.72
3,187.64
2,956.79
2,958.44
2,683.03
2,389.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,360.06
4,248.13
4,304.43
4,653.58
4,582.39
3,809.07
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
358.47
285.23
223.80
237.61
264.16
202.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
466.96
403.12
382.58
483.26
474.35
475.29
Total Non-Current Assets
7,651.14
7,137.45
7,060.46
7,457.07
6,957.97
6,040.95
Current Assets Loans & Advances
Current Investments
50.20
40.20
40.20
48.20
48.70
48.70
Inventories
5,943.37
6,160.90
5,590.10
5,431.15
5,417.93
4,656.45
Sundry Debtors
26,098.42
24,508.78
23,572.24
20,957.17
19,038.26
21,284.72
Cash and Bank
2,681.19
2,359.78
3,149.61
2,110.68
1,877.29
1,070.87
Other Current Assets
34,773.18
33,069.65
32,352.15
28,547.19
26,382.18
27,060.75
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
35,586.06
33,740.73
32,908.21
29,104.99
26,725.48
27,731.35
Net Current Assets (Including Current Investments)
5,870.98
5,147.92
4,042.10
2,986.29
2,928.43
2,666.28
Total Current Assets Excluding Current Investments
35,586.06
33,740.73
32,908.21
29,104.99
26,725.48
27,731.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,237.19
40,878.18
39,968.67
36,562.07
33,683.45
33,772.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
738.26
1,098.26
429.15
964.29
2,777.34
2,353.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 9.74% vs 0.18% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 2.63% vs -1.31% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 25.68% vs 27.45% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 5.47% vs 2.53% in Jun 2023

Compare Balance Sheet Results of OLBA HEALTHCARE HOLDINGS, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
11,373.69
7,515.99
3,857.70
51.33%
Shareholder's Funds
11,373.69
7,515.99
3,857.70
51.33%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
738.26
2,022.89
-1,284.63
-63.50%
Secured Loans
738.26
2,022.89
-1,284.63
-63.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-13.19
-183.53
170.34
92.81%
Other Long Term Liabilities
2,148.42
16.72
2,131.70
12,749.40%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
747.44
0
747.44
0.00%
Total Non-Current Liabilities
2,148.42
835.11
1,313.31
157.26%
Current Liabilities
Trade Payables
26,199.88
1,026.87
25,173.01
2,451.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
747.44
0
747.44
0.00%
Total Current Liabilities
29,715.08
2,829.98
26,885.10
950.01%
Total Liabilities
43,237.19
11,181.08
32,056.11
286.70%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
7,780.78
0
7,780.78
0.00%
Less: Accumulated Depreciation
3,420.72
0
3,420.72
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,360.06
3,931.24
428.82
10.91%
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
358.47
0.01
358.46
3,584,600.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
466.96
63.16
403.80
639.33%
Total Non-Current Assets
7,651.14
4,196.06
3,455.08
82.34%
Current Assets Loans & Advances
Current Investments
50.20
0
50.20
0.00%
Inventories
5,943.37
1,430.06
4,513.31
315.60%
Sundry Debtors
26,098.42
2,471.27
23,627.15
956.07%
Cash and Bank
2,681.19
2,995.99
-314.80
-10.51%
Other Current Assets
34,773.18
6,897.33
27,875.85
404.15%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
35,586.06
6,985.02
28,601.04
409.46%
Net Current Assets (Including Current Investments)
5,870.98
4,155.03
1,715.95
41.30%
Total Current Assets Excluding Current Investments
35,586.06
6,985.02
28,601.04
409.46%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
43,237.19
11,181.08
32,056.11
286.70%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
738.26
2,022.89
-1,284.63
-63.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs -100.00% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,148.42 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 9.74% vs 0.18% in Jun 2023

Annual - Fixed Assets
Fixed Assets 4,360.06 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 2.63% vs -1.31% in Jun 2023

Annual - Investments
Investments 358.47 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 25.68% vs 27.45% in Jun 2023

Annual - Current Assets
Current Assets 35,586.06 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 5.47% vs 2.53% in Jun 2023

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