U-Chart Analysis:OLBA HEALTHCARE HOLDINGS, Inc.:2689

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OLBA HEALTHCARE HOLDINGS, Inc. Go to web site 2689 Wholesale 東証スタンダード June 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OLBA HEALTHCARE HOLDINGS, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OLBA HEALTHCARE HOLDINGS, Inc. Balance Sheet 2023年6月期 OLBA HEALTHCARE HOLDINGS, Inc. Balance Sheet 2022年6月期 OLBA HEALTHCARE HOLDINGS, Inc. Balance Sheet 2021年6月期 OLBA HEALTHCARE HOLDINGS, Inc. Balance Sheet 2020年6月期 OLBA HEALTHCARE HOLDINGS, Inc. Balance Sheet 2019年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 2,400 3,190 2,159 1,926 1,120
Other Current AssetsHelp 31,341 29,718 26,946 24,799 26,612
Tangible Fixed AssetsHelp 4,248 4,304 4,654 4,582 3,809
Intangible Fixed AssetHelp 689 792 699 504 429
Investments and OthersHelp 2,200 1,949 2,082 1,871 1,788
Total AssetsHelp 40,878 39,969 36,562 33,683 33,772
Total Current LiabilitiesHelp 29,728 29,965 27,159 24,771 25,997
Total Long-term LiabilitiesHelp 823 910 1,271 1,630 1,090
Shareholder's EquityHelp 10,328 9,093 8,132 7,282 6,686
Total LiabilitiesHelp 40,878 39,969 36,562 33,683 33,772

OLBA HEALTHCARE HOLDINGS, Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OLBA HEALTHCARE HOLDINGS, Inc. Profit and Loss Account 2023年6月期 OLBA HEALTHCARE HOLDINGS, Inc. Profit and Loss Account 2022年6月期 OLBA HEALTHCARE HOLDINGS, Inc. Profit and Loss Account 2021年6月期 OLBA HEALTHCARE HOLDINGS, Inc. Profit and Loss Account 2020年6月期 OLBA HEALTHCARE HOLDINGS, Inc. Profit and Loss Account 2019年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 110,473 107,959 102,072 107,897 107,428
Total Sales 110,473 107,959 102,072 107,897 107,428
Cost of SalesHelp 97,518 95,455 90,473 96,829 96,292
Other Costs and RevenueHelp 11,540 10,969 10,610 10,741 10,361
Total CostsHelp 109,058 106,424 101,083 107,570 106,653
Net RevenueHelp 12,955 12,504 11,599 11,068 11,137
Earnings Before TaxHelp 2,157 2,137 1,513 722 1,182
Net IncomeHelp 1,414 1,535 989 326 776
Net Income 1,414 1,535 989 326 776

OLBA HEALTHCARE HOLDINGS, Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OLBA HEALTHCARE HOLDINGS, Inc. Cash Flow Statement 2023年6月期 OLBA HEALTHCARE HOLDINGS, Inc. Cash Flow Statement 2022年6月期 OLBA HEALTHCARE HOLDINGS, Inc. Cash Flow Statement 2021年6月期 OLBA HEALTHCARE HOLDINGS, Inc. Cash Flow Statement 2020年6月期 OLBA HEALTHCARE HOLDINGS, Inc. Cash Flow Statement 2019年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help -660 2,421 3,126 863 137
Investing Cash Flow(ICF)Help -306 -212 -630 -496 -362
Financing Cash FlowHelp 176 -1,170 -2,263 440 -63
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -790 1,039 233 806 -288

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