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Yamashita Health Care Holdings,Inc.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 14 780.0 16 132.0 16 079.0 18 383.0 15 424.0 16 842.0 16 952.0 18 725.0 16 533.0 17 396.0 16 975.0 17 722.0 18 641.0 19 284.0 19 207.0 20 814.0 18 962.0 19 650.9 19 111.7 20 320.7 20 363.1 22 042.3 20 104.4 21 425.2 20 526.6 21 925.3 22 998.6 24 322.1 22 225.9 25 065.8 23 922.6 24 086.7 23 016.0 22 869.0 22 495.0 24 568.0 22 586.0 24 827.0 25 633.0 26 557.0 24 875.0 26 442.0 25 622.0
Aktywa trwałe 3 324.0 3 349.0 3 398.0 3 368.0 3 777.0 4 302.0 4 234.0 4 651.0 5 043.0 4 928.0 4 751.0 4 758.0 5 546.0 5 445.0 5 305.5 5 300.1 5 436.2 5 333.2 5 349.7 5 183.1 5 141.6 5 251.7 5 208.3 5 354.0 5 451.3 5 297.9 5 266.9 5 334.6 5 356.6 5 269.3 5 130.5 5 293.7 5 359.0 5 200.0 5 019.0 5 049.0 4 994.0 5 114.0 5 345.0 5 670.0 5 581.0 5 607.0 5 451.0
Rzeczowe aktywa trwałe netto 2 622.0 2 630.0 2 647.0 2 618.0 2 921.0 3 362.0 3 350.0 3 772.0 4 238.0 4 074.0 3 912.0 3 876.0 3 873.0 3 849.0 3 819.7 3 781.7 3 746.6 3 719.2 3 687.4 3 667.8 3 634.4 3 608.5 3 567.6 3 537.3 3 597.9 3 568.9 3 536.4 3 512.5 3 490.6 3 514.5 3 478.9 3 463.0 3 425.0 3 381.0 3 345.0 3 326.0 3 298.0 3 277.0 3 123.0 3 147.0 3 402.0 3 368.0 3 336.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 393.0 383.0 373.5 363.4 353.3 343.2 333.1 112.0 108.5 105.0 101.5 98.0 94.5 91.0 87.5 84.0 80.5 77.0 73.5 70.0 66.0 63.0 59.0 56.0 83.0 78.0 303.0 292.0 327.0 315.0 304.0
Wartości niematerialne i prawne 32.0 31.0 28.0 30.0 29.0 29.0 28.0 27.0 26.0 51.0 54.0 61.0 62.0 62.0 60.0 63.1 60.8 57.8 57.4 60.6 57.5 66.0 65.0 62.7 58.9 54.3 49.8 45.3 43.1 39.2 43.2 70.7 66.0 63.0 60.0 55.0 52.0 49.0 45.0 46.0 42.0 41.0 52.0
Wartość firmy i wartości niematerialne i prawne 32.0 31.0 28.0 30.0 29.0 29.0 28.0 27.0 26.0 51.0 54.0 61.0 455.0 445.0 433.5 426.5 414.0 400.9 390.5 172.6 166.0 171.0 166.5 160.7 153.4 145.3 137.3 129.3 123.6 116.2 116.7 140.7 132.0 126.0 119.0 111.0 135.0 127.0 348.0 338.0 369.0 356.0 356.0
Należności netto 7 102.0 7 937.0 7 943.0 7 833.0 7 437.0 8 581.0 8 407.0 8 345.0 7 876.0 8 317.0 8 227.0 8 950.0 9 345.0 9 502.0 9 414.0 10 231.7 9 963.1 10 473.3 9 720.8 10 155.6 11 521.9 11 048.3 10 213.7 10 148.6 11 266.2 12 260.6 12 382.8 12 153.7 12 916.0 14 009.0 14 099.0 11 889.0 13 018.0 12 366.0 10 888.0 10 477.0 10 748.0 11 165.0 11 525.0 11 593.0 11 484.0 12 012.0 11 918.0
Inwestycje długoterminowe 667.0 686.0 721.0 719.0 825.0 910.0 854.0 851.0 777.0 802.0 784.0 818.0 1 217.0 1 149.0 495.1 601.2 1 275.0 1 213.0 1 271.0 791.0 1 341.0 1 472.0 1 474.0 1 058.0 1 699.0 1 583.0 1 593.0 1 171.5 1 742.0 1 638.0 1 534.0 1 590.0 1 251.0 1 185.0 1 044.0 1 461.0 1 047.0 1 144.0 1 290.0 1 634.0 1 279.0 1 882.0 1 170.0
Aktywa obrotowe 11 456.0 12 783.0 12 681.0 15 015.0 11 647.0 12 540.0 12 718.0 14 074.0 11 490.0 12 468.0 12 224.0 12 964.0 13 095.0 13 839.0 13 901.5 15 513.8 13 525.8 14 317.7 13 762.0 15 137.6 15 221.4 16 790.7 14 896.1 16 071.2 15 075.3 16 627.4 17 731.7 18 987.5 16 869.3 19 796.4 18 792.1 18 793.1 17 656.0 17 666.0 17 475.0 19 516.0 17 589.0 19 711.0 20 288.0 20 887.0 19 294.0 20 835.0 20 171.0
Środki pieniężne i Inwestycje 1 847.0 2 259.0 2 125.0 4 866.0 1 655.0 1 618.0 1 908.0 3 544.0 1 162.0 937.0 633.0 1 285.0 958.0 1 493.0 1 604.4 2 886.3 1 010.0 1 232.7 1 497.7 2 335.5 994.5 2 778.4 1 876.6 3 012.6 795.4 1 154.5 2 043.9 3 652.1 877.5 2 652.2 1 626.8 3 975.7 1 466.0 1 812.0 3 268.0 5 825.0 3 535.0 5 002.0 4 548.0 5 300.0 3 596.0 4 447.0 4 105.0
Zapasy 2 063.0 2 218.0 2 140.0 2 022.0 2 218.0 2 067.0 2 082.0 1 879.0 2 105.0 2 759.0 2 795.0 2 240.0 2 362.0 2 523.0 2 601.6 2 304.9 2 283.5 2 513.9 2 382.8 2 495.0 2 534.2 2 816.5 2 658.5 2 753.3 2 816.1 3 053.2 3 156.5 2 954.1 2 759.4 2 930.0 2 838.9 2 712.9 2 884.0 3 230.0 3 089.0 2 918.0 2 875.0 3 250.0 3 021.0 3 000.0 3 217.0 3 662.0 3 389.0
Inwestycje krótkoterminowe 500.0 799.0 1 099.0 899.0 600.0 600.0 900.0 0.0 0.0 0.0 0.0 0.0 0.0 193.0 176.4 132.9 (534.4) (481.6) (445.3) 0.0 (524.2) (469.6) (476.6) 0.0 (552.3) (421.5) (471.5) 0.0 (509.6) 300.0 300.0 (440.3) 0.0 0.0 0.0 (424.0) 0.0 0.0 0.0 0.0 529.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 347.0 1 460.0 1 026.0 3 967.0 1 055.0 1 018.0 1 008.0 3 544.0 1 162.0 937.0 633.0 1 285.0 958.0 1 300.0 1 428.0 2 753.4 1 010.0 1 232.7 1 497.7 2 335.5 994.5 2 778.4 1 876.6 3 012.6 795.4 1 154.5 2 043.9 3 652.1 877.5 2 352.2 1 326.8 3 975.7 1 466.0 1 812.0 3 268.0 5 825.0 3 535.0 5 002.0 4 548.0 5 300.0 3 596.0 4 447.0 4 105.0
Należności krótkoterminowe 8 267.0 9 474.0 9 408.0 11 117.0 8 706.0 9 987.0 10 095.0 11 119.0 9 697.0 10 460.0 10 222.0 10 617.0 10 840.0 11 108.0 7 623.9 8 533.8 7 914.3 7 990.3 7 803.2 7 633.0 8 705.3 8 572.5 7 668.9 7 466.1 7 821.2 8 616.2 9 175.3 8 292.5 8 693.8 9 466.4 8 267.6 7 896.4 8 557.0 8 289.0 7 753.0 7 793.0 7 952.0 8 821.0 15 647.0 15 922.0 14 926.0 16 184.0 15 520.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 300.0 175.0 300.0 150.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 400.0 0.0 0.0 0.0 400.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 8 955.0 10 140.0 10 004.0 12 129.0 9 238.0 10 545.0 10 650.0 12 201.0 10 219.0 11 009.0 10 715.0 11 248.0 11 642.0 11 956.0 12 153.5 13 767.2 12 104.8 12 698.0 12 037.1 13 250.0 13 284.8 14 479.7 12 561.6 13 735.7 12 916.3 14 115.5 15 045.9 16 251.4 14 231.4 16 587.5 15 490.4 15 555.8 14 352.0 14 611.0 14 180.0 16 139.0 14 063.0 15 839.0 16 484.0 17 584.0 15 961.0 17 146.0 16 353.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 181.8 504.6 108.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 110.7 0.0 0.0 0.0 160.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 259.0 1 321.0 1 121.3 773.6 685.8 642.3 647.4 698.4 730.1 756.3 753.2 751.2 696.0 629.8 607.6 491.1 480.9 603.4 543.5 525.7 630.0 656.0 601.0 506.0 549.0 649.0 739.0 415.0 490.0 589.0 549.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 294.1 0.0 0.0 0.0 300.2 0.0 0.0 0.0 261.0 0.0 0.0 0.0 67.0 0.0 0.0 177.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 259.0 1 321.0 1 121.3 773.6 685.8 642.3 647.4 698.4 730.1 756.3 753.2 751.2 696.0 629.8 607.6 491.1 480.9 603.4 543.5 525.7 630.0 656.0 601.0 506.0 549.0 649.0 739.0 415.0 490.0 589.0 549.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 8 955.0 10 140.0 10 004.0 12 129.0 9 238.0 10 545.0 10 650.0 12 201.0 10 219.0 11 009.0 10 715.0 11 248.0 12 901.0 13 277.0 13 274.9 14 540.9 12 790.6 13 340.2 12 684.5 13 948.4 14 014.8 15 236.1 13 314.7 14 487.0 13 612.3 14 745.3 15 653.5 16 742.5 14 712.3 17 190.9 16 033.9 16 081.5 14 982.0 15 267.0 14 781.0 16 645.0 14 612.0 16 488.0 17 223.0 17 999.0 16 451.0 17 735.0 16 902.0
Kapitał (fundusz) podstawowy 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0 494.0
Zyski zatrzymane 4 172.0 4 316.0 4 352.0 4 549.0 4 440.0 4 574.0 4 618.0 4 772.0 4 616.0 4 655.0 4 505.0 4 666.0 4 555.0 4 657.0 4 580.8 4 858.8 4 735.7 4 879.4 4 935.4 4 936.9 4 916.0 5 243.4 5 228.1 5 289.3 5 202.2 5 460.1 5 648.3 5 830.0 5 744.4 6 072.0 6 192.5 6 296.3 6 252.0 5 885.0 6 088.0 6 306.0 6 345.0 6 663.0 6 625.0 6 763.0 6 672.0 6 927.0 7 050.0
Kapitał własny 5 425.0 5 591.0 5 655.0 5 876.0 5 795.0 5 887.0 5 902.0 5 992.0 5 778.0 5 848.0 5 700.0 5 850.0 5 740.0 6 007.0 5 932.1 6 273.1 6 171.4 6 310.6 6 427.2 6 372.4 6 348.2 6 806.3 6 789.7 6 938.3 6 914.3 7 180.0 7 345.1 7 579.6 7 513.6 7 874.8 7 888.8 8 005.3 8 034.0 7 602.0 7 714.0 7 923.0 7 974.0 8 339.0 8 409.0 8 556.0 8 424.0 8 707.0 8 718.0
Udziały mniejszościowe 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 2.0 2.0 3.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.1 24.1 24.5 22.0 21.0 20.0 17.0 15.0 14.0 13.0 14.0 13.0 12.0 11.0
Pasywa 14 380.0 15 731.0 15 659.0 18 005.0 15 033.0 16 432.0 16 552.0 18 193.0 15 997.0 16 857.0 16 415.0 17 098.0 18 641.0 19 284.0 19 207.0 20 814.0 18 962.0 19 650.9 19 111.7 20 320.7 20 363.1 22 042.3 20 104.4 21 425.2 20 526.6 21 925.3 22 998.6 24 322.1 22 225.9 25 065.8 23 922.6 24 086.7 23 016.0 22 869.0 22 495.0 24 568.0 22 586.0 24 827.0 25 632.0 26 555.0 24 875.0 26 442.0 25 620.0
Inwestycje 1 167.0 1 485.0 1 820.0 1 618.0 1 425.0 1 510.0 1 754.0 851.0 777.0 802.0 784.0 818.0 1 217.0 1 342.0 671.6 734.1 740.6 731.4 825.7 791.0 816.8 1 002.4 997.4 1 058.0 1 146.7 1 161.5 1 121.5 1 171.5 1 232.4 1 187.6 1 035.1 1 149.7 1 251.0 1 185.0 1 044.0 1 037.0 1 047.0 1 144.0 1 290.0 1 634.0 1 808.0 1 882.0 1 170.0
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 900.0 775.0 750.0 300.0 100.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 400.0 0.0 0.0 0.0 400.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.0 0.0 30.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 347.0 1 460.0 1 026.0 3 967.0 1 055.0 1 018.0 1 008.0 3 544.0 1 162.0 937.0 633.0 1 285.0 958.0 1 300.0 1 428.0 2 753.4 1 010.0 1 232.7 1 497.7 2 335.5 994.5 2 778.4 1 876.6 3 012.6 795.4 1 154.5 2 043.9 3 652.1 877.5 2 352.2 1 326.8 3 975.7 1 466.0 1 812.0 3 268.0 5 825.0 3 535.0 5 002.0 4 548.0 5 300.0 3 596.0 4 447.0 4 105.0
Dług netto (1 347.0) (1 460.0) (1 026.0) (3 967.0) (1 055.0) (1 018.0) (1 008.0) (3 544.0) (1 162.0) (937.0) (633.0) (1 285.0) (58.0) (525.0) (678.0) (2 453.4) (910.0) (1 232.7) (1 497.7) (2 335.5) (994.5) (2 778.4) (1 876.6) (3 012.6) (395.4) (1 154.5) (2 043.9) (3 652.1) (477.5) (2 352.2) (1 326.8) (3 975.7) (1 466.0) (1 812.0) (3 268.0) (5 825.0) (3 518.0) (5 002.0) (4 518.0) (5 300.0) (3 596.0) (4 447.0) (4 105.0)
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