Hogy Medical Co.,Ltd.
3593.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥22,005 | ¥19,419 | ¥18,862 | ¥14,364 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥11,445 | ¥12,765 | ¥11,962 | ¥11,340 |
| Inventory | ¥9,944 | ¥9,455 | ¥8,867 | ¥8,810 |
| Other Curr. Assets | ¥806 | ¥1,386 | ¥599 | ¥776 |
| Total Curr. Assets | ¥44,200 | ¥43,025 | ¥40,290 | ¥35,290 |
| Property Plant & Equip (Net) | ¥45,763 | ¥45,712 | ¥51,555 | ¥52,759 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥377 | ¥495 | ¥819 | ¥1,536 |
| Long-Term Investments | ¥5,982 | ¥9,213 | ¥9,304 | ¥9,177 |
| Tax Assets | ¥301 | ¥263 | ¥210 | ¥204 |
| Other NC Assets | ¥1,272 | ¥1,333 | -¥1 | -¥2 |
| Total NC Assets | ¥53,695 | ¥57,016 | ¥61,887 | ¥63,674 |
| Other Assets | ¥0 | ¥2 | ¥3 | ¥3 |
| Total Assets | ¥97,895 | ¥100,041 | ¥102,180 | ¥98,967 |
| Liabilities | – | – | – | – |
| Payables | ¥4,765 | ¥4,834 | ¥4,813 | ¥4,336 |
| Short-Term Debt | ¥1,999 | ¥2,154 | ¥3,222 | ¥2,336 |
| Tax Payable | ¥0 | ¥102 | ¥1,214 | ¥980 |
| Deferred Revenue | ¥0 | ¥0 | ¥2,072 | ¥2,086 |
| Other Curr. Liab. | ¥3,617 | ¥1,151 | -¥187 | -¥390 |
| Total Curr. Liab. | ¥10,381 | ¥8,241 | ¥11,134 | ¥9,348 |
| LT Debt | ¥11,670 | ¥3,669 | ¥5,668 | ¥7,667 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥456 | ¥510 |
| Deferred Tax Liab, NC | ¥299 | ¥942 | ¥546 | ¥927 |
| Other NC Liab. | ¥1,210 | ¥1,071 | ¥1,154 | ¥1,031 |
| Total NC Liab. | ¥13,179 | ¥5,682 | ¥7,368 | ¥9,625 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥23,560 | ¥13,923 | ¥18,502 | ¥18,973 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥78,975 | ¥0 |
| Common Stock | ¥7,123 | ¥7,123 | ¥7,123 | ¥7,123 |
| Retained Earnings | ¥56,552 | ¥67,762 | ¥91,142 | ¥88,523 |
| AOCI | ¥6,262 | ¥6,148 | ¥4,631 | ¥3,536 |
| Other Equity | ¥4,387 | ¥5,077 | -¥19,291 | -¥19,225 |
| Total Equity | ¥74,324 | ¥86,110 | ¥83,606 | ¥79,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥8 | ¥8 | ¥72 | ¥37 |
| Total Liab. & Tot. Equity | ¥97,895 | ¥100,041 | ¥102,180 | ¥98,967 |
| Net Debt | -¥8,336 | -¥13,596 | -¥9,972 | -¥4,361 |