Hogy Medical Co.,Ltd.
3593.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥22,005,000 | ¥19,419,000 | ¥18,862,000 | ¥14,364,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥11,445,000 | ¥12,765,000 | ¥11,962,000 | ¥11,340,000 |
| Inventory | ¥9,944,000 | ¥9,455,000 | ¥8,867,000 | ¥8,810,000 |
| Other Curr. Assets | ¥806,000 | ¥1,386,000 | ¥599,000 | ¥776,000 |
| Total Curr. Assets | ¥44,200,000 | ¥43,025,000 | ¥40,290,000 | ¥35,290,000 |
| Property Plant & Equip (Net) | ¥45,763,000 | ¥45,712,000 | ¥51,555,000 | ¥52,759,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥377,000 | ¥495,000 | ¥819,000 | ¥1,536,000 |
| Long-Term Investments | ¥5,982,000 | ¥9,213,000 | ¥9,304,000 | ¥9,177,000 |
| Tax Assets | ¥301,000 | ¥263,000 | ¥210,000 | ¥204,000 |
| Other NC Assets | ¥1,272,000 | ¥1,333,000 | -¥1,000 | -¥2,000 |
| Total NC Assets | ¥53,695,000 | ¥57,016,000 | ¥61,887,000 | ¥63,674,000 |
| Other Assets | ¥0 | ¥2,000 | ¥3,000 | ¥3,000 |
| Total Assets | ¥97,895,000 | ¥100,041,000 | ¥102,180,000 | ¥98,967,000 |
| Liabilities | – | – | – | – |
| Payables | ¥4,765,000 | ¥4,834,000 | ¥4,813,000 | ¥4,336,000 |
| Short-Term Debt | ¥1,999,000 | ¥2,154,000 | ¥3,222,000 | ¥2,336,000 |
| Tax Payable | ¥0 | ¥102,000 | ¥1,214,000 | ¥980,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥2,072,000 | ¥2,086,000 |
| Other Curr. Liab. | ¥3,617,000 | ¥1,151,000 | -¥187,000 | -¥390,000 |
| Total Curr. Liab. | ¥10,381,000 | ¥8,241,000 | ¥11,134,000 | ¥9,348,000 |
| LT Debt | ¥11,670,000 | ¥3,669,000 | ¥5,668,000 | ¥7,667,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥456,000 | ¥510,000 |
| Deferred Tax Liab, NC | ¥299,000 | ¥942,000 | ¥546,000 | ¥927,000 |
| Other NC Liab. | ¥1,210,000 | ¥1,071,000 | ¥1,154,000 | ¥1,031,000 |
| Total NC Liab. | ¥13,179,000 | ¥5,682,000 | ¥7,368,000 | ¥9,625,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥23,560,000 | ¥13,923,000 | ¥18,502,000 | ¥18,973,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥78,975,000 | ¥0 |
| Common Stock | ¥7,123,000 | ¥7,123,000 | ¥7,123,000 | ¥7,123,000 |
| Retained Earnings | ¥56,552,000 | ¥67,762,000 | ¥91,142,000 | ¥88,523,000 |
| AOCI | ¥6,262,000 | ¥6,148,000 | ¥4,631,000 | ¥3,536,000 |
| Other Equity | ¥4,387,000 | ¥5,077,000 | -¥19,291,000 | -¥19,225,000 |
| Total Equity | ¥74,324,000 | ¥86,110,000 | ¥83,606,000 | ¥79,957,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥8,000 | ¥8,000 | ¥72,000 | ¥37,000 |
| Total Liab. & Tot. Equity | ¥97,895,000 | ¥100,041,000 | ¥102,180,000 | ¥98,967,000 |
| Net Debt | -¥8,336,000 | -¥13,596,000 | -¥9,972,000 | -¥4,361,000 |