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Hogy Medical Co Ltd
TSE:3593

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Hogy Medical Co Ltd
TSE:3593
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Price: 4 605 JPY -0.22% Market Closed
Market Cap: 77.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Hogy Medical Co Ltd

Current Assets 45.3B
Cash & Short-Term Investments 22.7B
Receivables 12B
Other Current Assets 10.6B
Non-Current Assets 54.2B
Long-Term Investments 7.9B
PP&E 44.7B
Intangibles 423m
Other Non-Current Assets 1.1B
Current Liabilities 9.3B
Accounts Payable 4.5B
Other Current Liabilities 4.8B
Non-Current Liabilities 14.4B
Long-Term Debt 12.7B
Other Non-Current Liabilities 1.7B

Balance Sheet
Hogy Medical Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
23 033
12 380
16 658
21 274
23 336
23 377
20 549
14 364
18 862
19 419
Cash Equivalents
23 033
12 380
16 658
21 274
23 336
23 377
20 549
14 364
18 862
19 419
Total Receivables
10 927
11 615
11 289
12 116
12 004
11 352
11 390
11 340
11 962
12 765
Accounts Receivables
10 927
11 615
11 289
12 116
12 004
11 352
11 390
5 274
5 623
10 054
Other Receivables
0
0
0
0
0
0
0
6 066
6 339
2 711
Inventory
7 520
7 532
8 393
8 703
8 289
7 867
8 804
8 810
8 867
9 455
Other Current Assets
1 383
2 128
769
357
479
633
579
776
599
1 386
Total Current Assets
42 863
33 655
37 109
42 450
44 108
43 229
41 322
35 290
40 290
43 025
PP&E Net
44 845
49 742
51 986
47 891
45 944
51 851
52 794
52 759
51 555
45 712
PP&E Gross
44 845
49 742
51 986
47 891
45 944
51 851
52 794
52 759
51 555
45 712
Accumulated Depreciation
41 557
44 102
47 596
53 027
57 573
61 917
65 220
69 000
72 993
79 626
Intangible Assets
2 532
3 241
3 101
2 965
2 600
2 300
1 951
1 536
819
495
Long-Term Investments
10 035
11 160
9 504
11 547
9 275
7 941
7 987
8 105
8 239
9 213
Other Long-Term Assets
2 669
2 165
1 496
1 300
1 400
1 343
1 590
1 277
1 277
1 596
Total Assets
102 944
N/A
99 963
-3%
103 196
+3%
106 153
+3%
103 327
-3%
106 664
+3%
105 644
-1%
98 967
-6%
102 180
+3%
100 041
-2%
Liabilities
Accounts Payable
10 709
6 271
5 968
5 455
5 936
4 675
4 615
4 336
4 813
4 834
Accrued Liabilities
523
474
491
473
486
466
520
478
508
534
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
64
1 999
1 999
1 999
Other Current Liabilities
5 388
2 398
3 718
2 469
2 765
5 219
2 391
2 535
3 814
874
Total Current Liabilities
16 620
9 143
10 177
8 397
9 187
10 360
7 590
9 348
11 134
8 241
Long-Term Debt
0
0
508
399
285
175
0
7 667
5 668
3 669
Deferred Income Tax
2 325
2 467
2 058
2 430
1 603
1 232
1 145
927
546
942
Minority Interest
6
6
6
6
7
103
73
37
72
8
Other Liabilities
698
743
824
864
848
976
958
1 029
1 154
1 069
Total Liabilities
19 649
N/A
12 359
-37%
13 573
+10%
12 096
-11%
11 930
-1%
12 846
+8%
9 766
-24%
19 008
+95%
18 574
-2%
13 929
-25%
Equity
Common Stock
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
Retained Earnings
64 335
68 438
72 352
75 680
79 770
83 234
86 149
88 523
91 142
67 762
Additional Paid In Capital
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 270
8 294
Unrealized Security Profit/Loss
5 229
6 267
5 098
6 575
4 693
3 623
3 340
2 831
2 719
3 418
Treasury Stock
3 323
3 325
3 841
3 759
8 663
8 557
8 902
27 561
27 561
3 217
Other Equity
1 595
765
555
102
138
59
168
707
1 913
2 732
Total Equity
83 295
N/A
87 604
+5%
89 623
+2%
94 057
+5%
91 397
-3%
93 818
+3%
95 878
+2%
79 959
-17%
83 606
+5%
86 112
+3%
Total Liabilities & Equity
102 944
N/A
99 963
-3%
103 196
+3%
106 153
+3%
103 327
-3%
106 664
+3%
105 644
-1%
98 967
-6%
102 180
+3%
100 041
-2%
Shares Outstanding
Common Shares Outstanding
31
31
31
31
30
30
30
24
24
24

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