Hogy Medical Co.,Ltd.
3593.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥22 | ¥19 | ¥19 | ¥14 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥11 | ¥13 | ¥12 | ¥11 |
| Inventory | ¥10 | ¥9 | ¥9 | ¥9 |
| Other Curr. Assets | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Curr. Assets | ¥44 | ¥43 | ¥40 | ¥35 |
| Property Plant & Equip (Net) | ¥46 | ¥46 | ¥52 | ¥53 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥0 | ¥1 | ¥2 |
| Long-Term Investments | ¥6 | ¥9 | ¥9 | ¥9 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1 | ¥1 | -¥0 | -¥0 |
| Total NC Assets | ¥54 | ¥57 | ¥62 | ¥64 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥98 | ¥100 | ¥102 | ¥99 |
| Liabilities | – | – | – | – |
| Payables | ¥5 | ¥5 | ¥5 | ¥4 |
| Short-Term Debt | ¥2 | ¥2 | ¥3 | ¥2 |
| Tax Payable | ¥0 | ¥0 | ¥1 | ¥1 |
| Deferred Revenue | ¥0 | ¥0 | ¥2 | ¥2 |
| Other Curr. Liab. | ¥4 | ¥1 | -¥0 | -¥0 |
| Total Curr. Liab. | ¥10 | ¥8 | ¥11 | ¥9 |
| LT Debt | ¥12 | ¥4 | ¥6 | ¥8 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥1 |
| Deferred Tax Liab, NC | ¥0 | ¥1 | ¥1 | ¥1 |
| Other NC Liab. | ¥1 | ¥1 | ¥1 | ¥1 |
| Total NC Liab. | ¥13 | ¥6 | ¥7 | ¥10 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥24 | ¥14 | ¥19 | ¥19 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥79 | ¥0 |
| Common Stock | ¥7 | ¥7 | ¥7 | ¥7 |
| Retained Earnings | ¥57 | ¥68 | ¥91 | ¥89 |
| AOCI | ¥6 | ¥6 | ¥5 | ¥4 |
| Other Equity | ¥4 | ¥5 | -¥19 | -¥19 |
| Total Equity | ¥74 | ¥86 | ¥84 | ¥80 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥98 | ¥100 | ¥102 | ¥99 |
| Net Debt | -¥8 | -¥14 | -¥10 | -¥4 |