Hogy Medical Co.,Ltd.
3593.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥20,282 | ¥21,644 | ¥22,005 | ¥21,229 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥11,555 | ¥7,236 | ¥11,445 | ¥13,531 |
| Inventory | ¥9,930 | ¥9,796 | ¥9,944 | ¥9,183 |
| Other Curr. Assets | ¥751 | ¥5,339 | ¥806 | ¥770 |
| Total Curr. Assets | ¥42,518 | ¥44,015 | ¥44,200 | ¥44,713 |
| Property Plant & Equip (Net) | ¥44,518 | ¥44,446 | ¥45,763 | ¥44,274 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥505 | ¥374 | ¥377 | ¥406 |
| Long-Term Investments | ¥5,842 | ¥5,827 | ¥5,982 | ¥9,224 |
| Tax Assets | ¥0 | ¥0 | ¥301 | ¥0 |
| Other NC Assets | ¥1,535 | ¥1,439 | ¥1,272 | ¥1 |
| Total NC Assets | ¥52,400 | ¥52,086 | ¥53,695 | ¥53,905 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥94,919 | ¥96,101 | ¥97,895 | ¥98,618 |
| Liabilities | – | – | – | – |
| Payables | ¥4,087 | ¥4,355 | ¥4,765 | ¥4,655 |
| Short-Term Debt | ¥1,999 | ¥1,999 | ¥1,999 | ¥1,999 |
| Tax Payable | ¥371 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,904 | ¥3,513 | ¥2,048 | ¥2,640 |
| Total Curr. Liab. | ¥9,361 | ¥9,867 | ¥10,381 | ¥9,294 |
| LT Debt | ¥10,670 | ¥11,170 | ¥11,670 | ¥12,169 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥299 | ¥0 |
| Other NC Liab. | ¥1,585 | ¥1,365 | ¥1,210 | ¥1,827 |
| Total NC Liab. | ¥12,255 | ¥12,535 | ¥13,179 | ¥13,996 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥21,616 | ¥22,402 | ¥23,560 | ¥23,290 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥7,123 | ¥7,123 | ¥7,123 | ¥7,123 |
| Retained Earnings | ¥56,517 | ¥56,854 | ¥56,552 | ¥58,199 |
| AOCI | ¥5,268 | ¥5,329 | ¥6,262 | ¥5,612 |
| Other Equity | ¥2 | ¥0 | ¥2 | ¥0 |
| Total Equity | ¥73,295 | ¥73,691 | ¥74,324 | ¥75,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥8 | ¥8 | ¥8 | ¥8 |
| Total Liab. & Tot. Equity | ¥94,919 | ¥96,101 | ¥97,895 | ¥98,618 |
| Net Debt | -¥7,613 | -¥8,475 | -¥8,336 | -¥7,061 |