Hogy Medical Co.,Ltd. (3593.T)

JPY 4795.0

(0.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 100.04 Billion 102.18 Billion 98.96 Billion 105.64 Billion 106.66 Billion 103.32 Billion
Total Current Assets 43.02 Billion 40.29 Billion 35.29 Billion 41.32 Billion 43.22 Billion 44.1 Billion
Cash And Short Term Investments 19.41 Billion 18.86 Billion 14.36 Billion 20.54 Billion 23.37 Billion 23.33 Billion
Cash and Cash Equivalents 18.62 Billion 18.86 Billion 14.36 Billion 20.54 Billion 23.37 Billion 23.33 Billion
Short Term Investments 795 Million -1.06 Billion -1.07 Billion -1.41 Billion -1.17 Billion -1.26 Billion
Net Receivables 12.76 Billion 11.96 Billion 11.34 Billion 11.39 Billion 11.35 Billion 12 Billion
Inventory 9.45 Billion 8.86 Billion 8.81 Billion 8.8 Billion 7.86 Billion 8.28 Billion
Other Current Assets 1.38 Billion 599 Million 776 Million 579 Million 633 Million 479 Million
Total Non-Current Assets 57.01 Billion 61.88 Billion 63.67 Billion 64.32 Billion 63.43 Billion 59.21 Billion
Net PPE 45.71 Billion 51.55 Billion 52.75 Billion 52.79 Billion 51.85 Billion 45.94 Billion
Good Will And Intangible Assets 495 Million 819 Million 1.53 Billion 1.95 Billion 2.3 Billion 2.6 Billion
Good Will - - - - - -
Intangible Assets 495 Million 819 Million 1.53 Billion 1.95 Billion 2.3 Billion 2.6 Billion
Long-Term Investments 9.21 Billion 9.3 Billion 9.17 Billion 9.4 Billion 9.11 Billion 10.53 Billion
Tax Assets 263 Million 210 Million 204 Million 175 Million 168 Million 138 Million
Other Non Current Assets 1.33 Billion -1 Million -2 Million -1 Million -2 Million -1 Million
Other Assets - 3 Million 3 Million 2 Million 3 Million 3 Million
Total Liabilities 13.91 Billion 18.5 Billion 18.97 Billion 9.69 Billion 12.74 Billion 11.92 Billion
Total Current Liabilities 8.24 Billion 11.13 Billion 9.34 Billion 7.59 Billion 10.36 Billion 9.18 Billion
Account Payables 4.83 Billion 4.81 Billion 4.33 Billion 4.61 Billion 4.67 Billion 4.58 Billion
Tax Payables 102 Million 1.21 Billion 980 Million 1.1 Billion 1.06 Billion 1.39 Billion
Short Term Debt 1.99 Billion 3.22 Billion 2.33 Billion 330 Million 572 Million 1.35 Billion
Deferred Revenue 102 Million 2.07 Billion 2.08 Billion 1.99 Billion 4.1 Billion 2.83 Billion
Other Current Liabilities 1.3 Billion 1.02 Billion 590 Million 655 Million 1.01 Billion 420 Million
Total Non Current Liabilities 5.67 Billion 7.36 Billion 9.62 Billion 2.1 Billion 2.38 Billion 2.73 Billion
Long-Term Debt 3.66 Billion 5.66 Billion 7.66 Billion - 175 Million 285 Million
Deferred Revenue Non Current - 456 Million 510 Million - 504 Million 385 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.06 Billion 698 Million 521 Million 958 Million 473 Million 464 Million
Other Liabilities - - - - - -
Total Equity 86.12 Billion 83.67 Billion 79.99 Billion 95.95 Billion 93.92 Billion 91.4 Billion
Stock Holders Equity 86.11 Billion 83.6 Billion 79.95 Billion 95.87 Billion 93.81 Billion 91.39 Billion
Common Stock 7.12 Billion 7.12 Billion 7.12 Billion 7.12 Billion 7.12 Billion 7.12 Billion
Retained Earnings 67.76 Billion 91.14 Billion 88.52 Billion 86.14 Billion 83.23 Billion 79.77 Billion
Accumulated other comprehensive income 6.14 Billion 4.63 Billion 3.53 Billion 3.17 Billion 3.68 Billion 4.82 Billion
Common Stock Equity 86.11 Billion 83.6 Billion 79.95 Billion 95.87 Billion 93.81 Billion 91.39 Billion
Capital Lease Obligation - - - - - -
Total Investments 10 Billion 8.23 Billion 8.1 Billion 7.98 Billion 7.94 Billion 9.27 Billion
Total Debt 5.66 Billion 8.89 Billion 10 Billion 330 Million 747 Million 1.63 Billion
Net Debt -12.95 Billion -9.97 Billion -4.36 Billion -20.21 Billion -22.63 Billion -21.69 Billion

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