- JP-listed companies
- Balance sheet
(9265) Balance sheet
Market cap
¥9.6B
P/E ratio
17.3x
Yamashita Healthcare Holdings sells and manufactures medical devices for hospitals and clinics, while also operating medical mall facilities across Japan.
| 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Cash and cash equivalents | - | 2,753 | 2,336 | 3,013 | 3,652 | 3,976 | 5,825 | 5,300 | 5,698 | 4,127 |
| Marketable securities, current | - | 133 | - | - | - | - | - | - | - | - |
| Accounts receivable, net | - | 10,037 | 10,156 | 10,149 | 12,154 | 11,907 | 10,492 | 11,610 | 12,215 | 12,117 |
| Total current assets | - | 15,514 | 15,138 | 16,071 | 18,987 | 18,793 | 19,516 | 20,887 | 21,766 | 20,494 |
| Property, plant and equipment, net | - | 3,782 | 3,668 | 3,537 | 3,512 | 3,463 | 3,326 | 3,147 | 3,378 | 4,350 |
| Marketable securities, non-current | - | 709 | 748 | 999 | 1,107 | 1,150 | 1,015 | 1,267 | 1,139 | 1,093 |
| Total non-current assets | - | 5,300 | 5,183 | 5,354 | 5,335 | 5,294 | 5,052 | 5,670 | 5,782 | 6,594 |
| Total assets | - | 20,814 | 20,321 | 21,425 | 24,322 | 24,087 | 24,568 | 26,557 | 27,549 | 27,089 |
| Accounts payable | - | 8,534 | 7,633 | 7,466 | 8,292 | 7,896 | 7,793 | 8,282 | 8,576 | 8,208 |
| Long-term debt, current | - | 150 | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 13,767 | 13,250 | 13,736 | 16,251 | 15,556 | 16,139 | 17,584 | 18,087 | 17,323 |
| Total non-current liabilities | - | 774 | 698 | 751 | 491 | 526 | 504 | 416 | 472 | 405 |
| Total liabilities | - | 14,541 | 13,948 | 14,487 | 16,743 | 16,081 | 16,644 | 18,000 | 18,560 | 17,728 |
| Retained earnings | - | 4,859 | 4,937 | 5,289 | 5,830 | 6,296 | 6,306 | 6,763 | 7,206 | 7,669 |
| Stockholders' equity | 5,851 | 6,273 | 6,372 | 6,938 | 7,580 | 8,005 | 7,924 | 8,556 | 8,988 | 9,360 |