U-Chart Analysis:YAMASHITA HEALTH CARE HOLDINGS,INC.:9265

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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 YAMASHITA HEALTH CARE HOLDINGS,INC. Go to web site 9265 Wholesale 東証スタンダード May 1, 2000 2017.
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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YAMASHITA HEALTH CARE HOLDINGS,INC. Balance Sheet(B/S)

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

YAMASHITA HEALTH CARE HOLDINGS,INC. Balance Sheet 2024年5月期 YAMASHITA HEALTH CARE HOLDINGS,INC. Balance Sheet 2023年5月期 YAMASHITA HEALTH CARE HOLDINGS,INC. Balance Sheet 2022年5月期 YAMASHITA HEALTH CARE HOLDINGS,INC. Balance Sheet 2021年5月期 YAMASHITA HEALTH CARE HOLDINGS,INC. Balance Sheet 2020年5月期

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

Accounting Date May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Cash and Cash Equivalents 5,300 5,825 3,976 3,652 3,013
Other Current AssetsHelp 15,587 13,691 14,817 15,335 13,059
Tangible Fixed AssetsHelp 3,147 3,326 3,463 3,512 3,537
Intangible Fixed AssetHelp 46 55 71 45 63
Investments and OthersHelp 2,185 1,615 1,690 1,693 1,656
Total AssetsHelp 26,557 24,568 24,087 24,322 21,425
Total Current LiabilitiesHelp 18,015 16,661 16,106 16,743 14,487
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 8,542 7,907 7,981 7,580 6,938
Total LiabilitiesHelp 26,557 24,568 24,087 24,322 21,425

YAMASHITA HEALTH CARE HOLDINGS,INC. Profit and Loss Account(P/L)

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

YAMASHITA HEALTH CARE HOLDINGS,INC. Profit and Loss Account 2024年5月期 YAMASHITA HEALTH CARE HOLDINGS,INC. Profit and Loss Account 2023年5月期 YAMASHITA HEALTH CARE HOLDINGS,INC. Profit and Loss Account 2022年5月期 YAMASHITA HEALTH CARE HOLDINGS,INC. Profit and Loss Account 2021年5月期 YAMASHITA HEALTH CARE HOLDINGS,INC. Profit and Loss Account 2020年5月期

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

Accounting Date May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Amount of Sales 61,555 58,195 55,146 70,131 64,659
Total Sales 61,555 58,195 55,146 70,131 64,659
Cost of SalesHelp 53,057 50,147 47,421 62,620 57,853
Other Costs and RevenueHelp 7,917 7,829 7,028 6,832 6,346
Total CostsHelp 60,974 57,976 54,450 69,453 64,199
Net RevenueHelp 8,498 8,048 7,724 7,511 6,805
Earnings Before TaxHelp 871 635 1,026 1,052 642
Net IncomeHelp 581 219 696 678 460
Net Income 581 219 696 678 460

YAMASHITA HEALTH CARE HOLDINGS,INC. Cash Flow Statement(C/F)

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

YAMASHITA HEALTH CARE HOLDINGS,INC. Cash Flow Statement 2024年5月期 YAMASHITA HEALTH CARE HOLDINGS,INC. Cash Flow Statement 2023年5月期 YAMASHITA HEALTH CARE HOLDINGS,INC. Cash Flow Statement 2022年5月期 YAMASHITA HEALTH CARE HOLDINGS,INC. Cash Flow Statement 2021年5月期 YAMASHITA HEALTH CARE HOLDINGS,INC. Cash Flow Statement 2020年5月期

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

Accounting Date May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020
Operating Cash Flow(OFC)Help 878 2,165 581 912 818
Investing Cash Flow(ICF)Help -1,067 -107 -28 -134 -34
Financing Cash FlowHelp -335 -209 -230 -138 -107
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -524 1,849 324 640 677

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