Hogy Medical Co.,Ltd.
3593.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥20,282,000 | ¥21,644,000 | ¥22,005,000 | ¥21,229,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥11,555,000 | ¥7,236,000 | ¥11,445,000 | ¥13,531,000 |
| Inventory | ¥9,930,000 | ¥9,796,000 | ¥9,944,000 | ¥9,183,000 |
| Other Curr. Assets | ¥751,000 | ¥5,339,000 | ¥806,000 | ¥770,000 |
| Total Curr. Assets | ¥42,518,000 | ¥44,015,000 | ¥44,200,000 | ¥44,713,000 |
| Property Plant & Equip (Net) | ¥44,518,000 | ¥44,446,000 | ¥45,763,000 | ¥44,274,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥505,000 | ¥374,000 | ¥377,000 | ¥406,000 |
| Long-Term Investments | ¥5,842,000 | ¥5,827,000 | ¥5,982,000 | ¥9,224,000 |
| Tax Assets | ¥0 | ¥0 | ¥301,000 | ¥0 |
| Other NC Assets | ¥1,535,000 | ¥1,439,000 | ¥1,272,000 | ¥1,000 |
| Total NC Assets | ¥52,400,000 | ¥52,086,000 | ¥53,695,000 | ¥53,905,000 |
| Other Assets | ¥1,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥94,919,000 | ¥96,101,000 | ¥97,895,000 | ¥98,618,000 |
| Liabilities | – | – | – | – |
| Payables | ¥4,087,000 | ¥4,355,000 | ¥4,765,000 | ¥4,655,000 |
| Short-Term Debt | ¥1,999,000 | ¥1,999,000 | ¥1,999,000 | ¥1,999,000 |
| Tax Payable | ¥371,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,904,000 | ¥3,513,000 | ¥2,048,000 | ¥2,640,000 |
| Total Curr. Liab. | ¥9,361,000 | ¥9,867,000 | ¥10,381,000 | ¥9,294,000 |
| LT Debt | ¥10,670,000 | ¥11,170,000 | ¥11,670,000 | ¥12,169,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥299,000 | ¥0 |
| Other NC Liab. | ¥1,585,000 | ¥1,365,000 | ¥1,210,000 | ¥1,827,000 |
| Total NC Liab. | ¥12,255,000 | ¥12,535,000 | ¥13,179,000 | ¥13,996,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥21,616,000 | ¥22,402,000 | ¥23,560,000 | ¥23,290,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥7,123,000 | ¥7,123,000 | ¥7,123,000 | ¥7,123,000 |
| Retained Earnings | ¥56,517,000 | ¥56,854,000 | ¥56,552,000 | ¥58,199,000 |
| AOCI | ¥5,268,000 | ¥5,329,000 | ¥6,262,000 | ¥5,612,000 |
| Other Equity | ¥2,000 | ¥0 | ¥2,000 | ¥0 |
| Total Equity | ¥73,295,000 | ¥73,691,000 | ¥74,324,000 | ¥75,320,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥8,000 | ¥8,000 | ¥8,000 | ¥8,000 |
| Total Liab. & Tot. Equity | ¥94,919,000 | ¥96,101,000 | ¥97,895,000 | ¥98,618,000 |
| Net Debt | -¥7,613,000 | -¥8,475,000 | -¥8,336,000 | -¥7,061,000 |