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JHC Japara Healthcare Ltd

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  • 1.400
  • 0.0000.00%
20min DelayNot Open Oct 25 16:00 AET
379.51MMarket Cap-26.42P/E (Static)

Japara Healthcare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-9.81%43.55M
-9.81%43.55M
53.43%48.29M
53.43%48.29M
7.94%31.47M
7.94%31.47M
-29.53%29.16M
-29.53%29.16M
68.41%41.38M
68.41%41.38M
-Cash and cash equivalents
-9.81%43.55M
-9.81%43.55M
53.43%48.29M
53.43%48.29M
7.94%31.47M
7.94%31.47M
-29.53%29.16M
-29.53%29.16M
68.41%41.38M
68.41%41.38M
Receivables
3.22%15.82M
3.22%15.82M
4.69%15.33M
4.69%15.33M
56.48%14.64M
56.48%14.64M
-40.93%9.36M
-40.93%9.36M
15.24%15.84M
15.24%15.84M
-Accounts receivable
1.41%13.33M
1.41%13.33M
31.50%13.15M
31.50%13.15M
6.87%10M
6.87%10M
-40.93%9.36M
-40.93%9.36M
15.24%15.84M
15.24%15.84M
-Other receivables
4.93%5.59M
4.93%5.59M
-5.73%5.33M
-5.73%5.33M
--5.65M
--5.65M
----
----
----
----
-Recievables adjustments allowances
1.46%-3.11M
1.46%-3.11M
-211.25%-3.15M
-211.25%-3.15M
---1.01M
---1.01M
----
----
----
----
Current deferred assets
----
----
--1.86M
--1.86M
----
----
126.25%2.63M
126.25%2.63M
47.65%1.16M
47.65%1.16M
Holding assets for sale
97.52%4.47M
97.52%4.47M
--2.26M
--2.26M
----
----
----
----
----
----
Other current assets
96.82%7.25M
96.82%7.25M
-40.78%3.68M
-40.78%3.68M
-2.95%6.22M
-2.95%6.22M
5.33%6.41M
5.33%6.41M
7.72%6.08M
7.72%6.08M
Total current assets
-0.46%71.08M
-0.46%71.08M
36.47%71.41M
36.47%71.41M
10.05%52.33M
10.05%52.33M
-26.23%47.55M
-26.23%47.55M
44.06%64.46M
44.06%64.46M
Non current assets
Net PPE
2.82%887.68M
2.82%887.68M
9.59%863.34M
9.59%863.34M
14.55%787.77M
14.55%787.77M
26.94%687.72M
26.94%687.72M
5.60%541.78M
5.60%541.78M
-Gross PPE
3.04%914.42M
3.04%914.42M
9.86%887.42M
9.86%887.42M
14.60%807.76M
14.60%807.76M
26.77%704.87M
26.77%704.87M
5.91%556.03M
5.91%556.03M
-Accumulated depreciation
-11.07%-26.74M
-11.07%-26.74M
-20.41%-24.08M
-20.41%-24.08M
-16.59%-20M
-16.59%-20M
-20.31%-17.15M
-20.31%-17.15M
-19.20%-14.26M
-19.20%-14.26M
Investments and advances
3.27%50.53M
3.27%50.53M
24.81%48.93M
24.81%48.93M
2.09%39.2M
2.09%39.2M
16.46%38.4M
16.46%38.4M
4.11%32.97M
4.11%32.97M
-Other investment
3.27%50.53M
3.27%50.53M
24.81%48.93M
24.81%48.93M
2.09%39.2M
2.09%39.2M
16.46%38.4M
16.46%38.4M
4.11%32.97M
4.11%32.97M
Non current accounts receivable
-4.51%2.46M
-4.51%2.46M
9.67%2.57M
9.67%2.57M
27.97%2.35M
27.97%2.35M
-17.46%1.83M
-17.46%1.83M
-20.76%2.22M
-20.76%2.22M
Goodwill and other intangible assets
0.00%265.76M
0.00%265.76M
-46.29%265.76M
-46.29%265.76M
0.70%494.8M
0.70%494.8M
6.02%491.38M
6.02%491.38M
-0.45%463.46M
-0.45%463.46M
-Goodwill
0.00%31.76M
0.00%31.76M
-87.82%31.76M
-87.82%31.76M
0.00%260.75M
0.00%260.75M
0.00%260.75M
0.00%260.75M
0.00%260.75M
0.00%260.75M
-Other intangible assets
0.00%234M
0.00%234M
-0.02%234M
-0.02%234M
1.48%234.06M
1.48%234.06M
13.77%230.63M
13.77%230.63M
-1.02%202.71M
-1.02%202.71M
Non current deferred assets
----
----
----
----
----
----
----
----
-41.15%6.16M
-41.15%6.16M
Other non current assets
----
----
----
----
26.85%2.19M
26.85%2.19M
-61.79%1.73M
-61.79%1.73M
166.47%4.52M
166.47%4.52M
Total non current assets
2.19%1.21B
2.19%1.21B
-10.99%1.18B
-10.99%1.18B
8.62%1.33B
8.62%1.33B
16.17%1.22B
16.17%1.22B
2.52%1.05B
2.52%1.05B
Total assets
2.04%1.28B
2.04%1.28B
-9.18%1.25B
-9.18%1.25B
8.67%1.38B
8.67%1.38B
13.72%1.27B
13.72%1.27B
4.26%1.12B
4.26%1.12B
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.14%669.2M
-0.14%669.2M
12.55%670.11M
12.55%670.11M
12.27%595.4M
12.27%595.4M
1,864.91%530.35M
1,864.91%530.35M
20.44%26.99M
20.44%26.99M
-Current debt
-0.22%666.33M
-0.22%666.33M
12.16%667.78M
12.16%667.78M
12.27%595.4M
12.27%595.4M
1,864.91%530.35M
1,864.91%530.35M
20.44%26.99M
20.44%26.99M
-Current capital lease obligation
22.41%2.86M
22.41%2.86M
--2.34M
--2.34M
----
----
----
----
----
----
Payables
-3.64%32.86M
-3.64%32.86M
26.29%34.1M
26.29%34.1M
-29.98%27.01M
-29.98%27.01M
104.33%38.57M
104.33%38.57M
-4.93%18.88M
-4.93%18.88M
-accounts payable
35.79%12.36M
35.79%12.36M
-20.34%9.1M
-20.34%9.1M
-28.56%11.43M
-28.56%11.43M
-15.25%16M
-15.25%16M
-4.93%18.88M
-4.93%18.88M
-Other payable
-17.99%20.5M
-17.99%20.5M
60.50%25M
60.50%25M
-30.99%15.58M
-30.99%15.58M
--22.57M
--22.57M
----
----
Pension and other retirement benefit plans
6.46%45.73M
6.46%45.73M
17.22%42.95M
17.22%42.95M
9.53%36.65M
9.53%36.65M
6.76%33.46M
6.76%33.46M
4.11%31.34M
4.11%31.34M
Current deferred liabilities
--1.91M
--1.91M
----
----
--377K
--377K
----
----
----
----
Other current liabilities
----
----
----
----
134.74%8.57M
134.74%8.57M
-99.17%3.65M
-99.17%3.65M
9.63%442.25M
9.63%442.25M
Current liabilities
0.34%749.69M
0.34%749.69M
11.85%747.17M
11.85%747.17M
10.23%667.99M
10.23%667.99M
16.66%606.02M
16.66%606.02M
9.18%519.46M
9.18%519.46M
Non current liabilities
Long term debt and capital lease obligation
20.16%252.5M
20.16%252.5M
23.79%210.14M
23.79%210.14M
36.35%169.75M
36.35%169.75M
120.74%124.5M
120.74%124.5M
-3.01%56.4M
-3.01%56.4M
-Long term debt
23.51%223.25M
23.51%223.25M
6.48%180.75M
6.48%180.75M
36.35%169.75M
36.35%169.75M
120.74%124.5M
120.74%124.5M
-3.01%56.4M
-3.01%56.4M
-Long term capital lease obligation
-0.49%29.25M
-0.49%29.25M
--29.39M
--29.39M
----
----
----
----
----
----
Derivative product liabilities
-33.78%3.34M
-33.78%3.34M
108.91%5.04M
108.91%5.04M
--2.41M
--2.41M
----
----
----
----
Employee benefits
0.62%5.64M
0.62%5.64M
41.08%5.61M
41.08%5.61M
6.26%3.98M
6.26%3.98M
-6.38%3.74M
-6.38%3.74M
5.94%4M
5.94%4M
Non current deferred liabilities
-9.13%55.51M
-9.13%55.51M
2,424.38%61.09M
2,424.38%61.09M
329.84%2.42M
329.84%2.42M
--563K
--563K
----
----
Total non current liabilities
12.46%316.99M
12.46%316.99M
57.86%281.88M
57.86%281.88M
38.63%178.56M
38.63%178.56M
113.27%128.8M
113.27%128.8M
-2.46%60.4M
-2.46%60.4M
Total liabilities
3.66%1.07B
3.66%1.07B
21.56%1.03B
21.56%1.03B
15.20%846.55M
15.20%846.55M
26.73%734.83M
26.73%734.83M
7.84%579.85M
7.84%579.85M
Shareholders'equity
Share capital
0.07%524.66M
0.07%524.66M
-0.08%524.29M
-0.08%524.29M
0.33%524.7M
0.33%524.7M
0.12%522.96M
0.12%522.96M
0.69%522.33M
0.69%522.33M
-common stock
0.07%524.66M
0.07%524.66M
-0.08%524.29M
-0.08%524.29M
0.33%524.7M
0.33%524.7M
0.12%522.96M
0.12%522.96M
0.69%522.33M
0.69%522.33M
Retained earnings
-4.76%-310.69M
-4.76%-310.69M
-3,126.05%-296.58M
-3,126.05%-296.58M
-9.38%9.8M
-9.38%9.8M
-19.20%10.82M
-19.20%10.82M
-1.38%13.39M
-1.38%13.39M
Gains losses not affecting retained earnings
33.43%-3.15M
33.43%-3.15M
-96.31%-4.74M
-96.31%-4.74M
---2.41M
---2.41M
----
----
----
----
Total stockholders'equity
-5.45%210.82M
-5.45%210.82M
-58.10%222.97M
-58.10%222.97M
-0.32%532.08M
-0.32%532.08M
-0.36%533.78M
-0.36%533.78M
0.64%535.71M
0.64%535.71M
Total equity
-5.45%210.82M
-5.45%210.82M
-58.10%222.97M
-58.10%222.97M
-0.32%532.08M
-0.32%532.08M
-0.36%533.78M
-0.36%533.78M
0.64%535.71M
0.64%535.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019(FY)Jun 30, 2018(Q4)Jun 30, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -9.81%43.55M-9.81%43.55M53.43%48.29M53.43%48.29M7.94%31.47M7.94%31.47M-29.53%29.16M-29.53%29.16M68.41%41.38M68.41%41.38M
-Cash and cash equivalents -9.81%43.55M-9.81%43.55M53.43%48.29M53.43%48.29M7.94%31.47M7.94%31.47M-29.53%29.16M-29.53%29.16M68.41%41.38M68.41%41.38M
Receivables 3.22%15.82M3.22%15.82M4.69%15.33M4.69%15.33M56.48%14.64M56.48%14.64M-40.93%9.36M-40.93%9.36M15.24%15.84M15.24%15.84M
-Accounts receivable 1.41%13.33M1.41%13.33M31.50%13.15M31.50%13.15M6.87%10M6.87%10M-40.93%9.36M-40.93%9.36M15.24%15.84M15.24%15.84M
-Other receivables 4.93%5.59M4.93%5.59M-5.73%5.33M-5.73%5.33M--5.65M--5.65M----------------
-Recievables adjustments allowances 1.46%-3.11M1.46%-3.11M-211.25%-3.15M-211.25%-3.15M---1.01M---1.01M----------------
Current deferred assets ----------1.86M--1.86M--------126.25%2.63M126.25%2.63M47.65%1.16M47.65%1.16M
Holding assets for sale 97.52%4.47M97.52%4.47M--2.26M--2.26M------------------------
Other current assets 96.82%7.25M96.82%7.25M-40.78%3.68M-40.78%3.68M-2.95%6.22M-2.95%6.22M5.33%6.41M5.33%6.41M7.72%6.08M7.72%6.08M
Total current assets -0.46%71.08M-0.46%71.08M36.47%71.41M36.47%71.41M10.05%52.33M10.05%52.33M-26.23%47.55M-26.23%47.55M44.06%64.46M44.06%64.46M
Non current assets
Net PPE 2.82%887.68M2.82%887.68M9.59%863.34M9.59%863.34M14.55%787.77M14.55%787.77M26.94%687.72M26.94%687.72M5.60%541.78M5.60%541.78M
-Gross PPE 3.04%914.42M3.04%914.42M9.86%887.42M9.86%887.42M14.60%807.76M14.60%807.76M26.77%704.87M26.77%704.87M5.91%556.03M5.91%556.03M
-Accumulated depreciation -11.07%-26.74M-11.07%-26.74M-20.41%-24.08M-20.41%-24.08M-16.59%-20M-16.59%-20M-20.31%-17.15M-20.31%-17.15M-19.20%-14.26M-19.20%-14.26M
Investments and advances 3.27%50.53M3.27%50.53M24.81%48.93M24.81%48.93M2.09%39.2M2.09%39.2M16.46%38.4M16.46%38.4M4.11%32.97M4.11%32.97M
-Other investment 3.27%50.53M3.27%50.53M24.81%48.93M24.81%48.93M2.09%39.2M2.09%39.2M16.46%38.4M16.46%38.4M4.11%32.97M4.11%32.97M
Non current accounts receivable -4.51%2.46M-4.51%2.46M9.67%2.57M9.67%2.57M27.97%2.35M27.97%2.35M-17.46%1.83M-17.46%1.83M-20.76%2.22M-20.76%2.22M
Goodwill and other intangible assets 0.00%265.76M0.00%265.76M-46.29%265.76M-46.29%265.76M0.70%494.8M0.70%494.8M6.02%491.38M6.02%491.38M-0.45%463.46M-0.45%463.46M
-Goodwill 0.00%31.76M0.00%31.76M-87.82%31.76M-87.82%31.76M0.00%260.75M0.00%260.75M0.00%260.75M0.00%260.75M0.00%260.75M0.00%260.75M
-Other intangible assets 0.00%234M0.00%234M-0.02%234M-0.02%234M1.48%234.06M1.48%234.06M13.77%230.63M13.77%230.63M-1.02%202.71M-1.02%202.71M
Non current deferred assets ---------------------------------41.15%6.16M-41.15%6.16M
Other non current assets ----------------26.85%2.19M26.85%2.19M-61.79%1.73M-61.79%1.73M166.47%4.52M166.47%4.52M
Total non current assets 2.19%1.21B2.19%1.21B-10.99%1.18B-10.99%1.18B8.62%1.33B8.62%1.33B16.17%1.22B16.17%1.22B2.52%1.05B2.52%1.05B
Total assets 2.04%1.28B2.04%1.28B-9.18%1.25B-9.18%1.25B8.67%1.38B8.67%1.38B13.72%1.27B13.72%1.27B4.26%1.12B4.26%1.12B
Liabilities
Current liabilities
Current debt and capital lease obligation -0.14%669.2M-0.14%669.2M12.55%670.11M12.55%670.11M12.27%595.4M12.27%595.4M1,864.91%530.35M1,864.91%530.35M20.44%26.99M20.44%26.99M
-Current debt -0.22%666.33M-0.22%666.33M12.16%667.78M12.16%667.78M12.27%595.4M12.27%595.4M1,864.91%530.35M1,864.91%530.35M20.44%26.99M20.44%26.99M
-Current capital lease obligation 22.41%2.86M22.41%2.86M--2.34M--2.34M------------------------
Payables -3.64%32.86M-3.64%32.86M26.29%34.1M26.29%34.1M-29.98%27.01M-29.98%27.01M104.33%38.57M104.33%38.57M-4.93%18.88M-4.93%18.88M
-accounts payable 35.79%12.36M35.79%12.36M-20.34%9.1M-20.34%9.1M-28.56%11.43M-28.56%11.43M-15.25%16M-15.25%16M-4.93%18.88M-4.93%18.88M
-Other payable -17.99%20.5M-17.99%20.5M60.50%25M60.50%25M-30.99%15.58M-30.99%15.58M--22.57M--22.57M--------
Pension and other retirement benefit plans 6.46%45.73M6.46%45.73M17.22%42.95M17.22%42.95M9.53%36.65M9.53%36.65M6.76%33.46M6.76%33.46M4.11%31.34M4.11%31.34M
Current deferred liabilities --1.91M--1.91M----------377K--377K----------------
Other current liabilities ----------------134.74%8.57M134.74%8.57M-99.17%3.65M-99.17%3.65M9.63%442.25M9.63%442.25M
Current liabilities 0.34%749.69M0.34%749.69M11.85%747.17M11.85%747.17M10.23%667.99M10.23%667.99M16.66%606.02M16.66%606.02M9.18%519.46M9.18%519.46M
Non current liabilities
Long term debt and capital lease obligation 20.16%252.5M20.16%252.5M23.79%210.14M23.79%210.14M36.35%169.75M36.35%169.75M120.74%124.5M120.74%124.5M-3.01%56.4M-3.01%56.4M
-Long term debt 23.51%223.25M23.51%223.25M6.48%180.75M6.48%180.75M36.35%169.75M36.35%169.75M120.74%124.5M120.74%124.5M-3.01%56.4M-3.01%56.4M
-Long term capital lease obligation -0.49%29.25M-0.49%29.25M--29.39M--29.39M------------------------
Derivative product liabilities -33.78%3.34M-33.78%3.34M108.91%5.04M108.91%5.04M--2.41M--2.41M----------------
Employee benefits 0.62%5.64M0.62%5.64M41.08%5.61M41.08%5.61M6.26%3.98M6.26%3.98M-6.38%3.74M-6.38%3.74M5.94%4M5.94%4M
Non current deferred liabilities -9.13%55.51M-9.13%55.51M2,424.38%61.09M2,424.38%61.09M329.84%2.42M329.84%2.42M--563K--563K--------
Total non current liabilities 12.46%316.99M12.46%316.99M57.86%281.88M57.86%281.88M38.63%178.56M38.63%178.56M113.27%128.8M113.27%128.8M-2.46%60.4M-2.46%60.4M
Total liabilities 3.66%1.07B3.66%1.07B21.56%1.03B21.56%1.03B15.20%846.55M15.20%846.55M26.73%734.83M26.73%734.83M7.84%579.85M7.84%579.85M
Shareholders'equity
Share capital 0.07%524.66M0.07%524.66M-0.08%524.29M-0.08%524.29M0.33%524.7M0.33%524.7M0.12%522.96M0.12%522.96M0.69%522.33M0.69%522.33M
-common stock 0.07%524.66M0.07%524.66M-0.08%524.29M-0.08%524.29M0.33%524.7M0.33%524.7M0.12%522.96M0.12%522.96M0.69%522.33M0.69%522.33M
Retained earnings -4.76%-310.69M-4.76%-310.69M-3,126.05%-296.58M-3,126.05%-296.58M-9.38%9.8M-9.38%9.8M-19.20%10.82M-19.20%10.82M-1.38%13.39M-1.38%13.39M
Gains losses not affecting retained earnings 33.43%-3.15M33.43%-3.15M-96.31%-4.74M-96.31%-4.74M---2.41M---2.41M----------------
Total stockholders'equity -5.45%210.82M-5.45%210.82M-58.10%222.97M-58.10%222.97M-0.32%532.08M-0.32%532.08M-0.36%533.78M-0.36%533.78M0.64%535.71M0.64%535.71M
Total equity -5.45%210.82M-5.45%210.82M-58.10%222.97M-58.10%222.97M-0.32%532.08M-0.32%532.08M-0.36%533.78M-0.36%533.78M0.64%535.71M0.64%535.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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