7133.T | HYUGA PRIMARY CARE Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	6.35 Billion	2.91 Billion	2.53 Billion	2.01 Billion	1.77 Billion
Total Current Assets	2.44 Billion	1.95 Billion	1.89 Billion	1.56 Billion	193.06 Million
Cash And Short Term Investments	688.01 Million	567.68 Million	719.55 Million	538.28 Million	193.06 Million
Cash and Cash Equivalents	688.01 Million	567.68 Million	719.55 Million	538.28 Million	193.06 Million
Short Term Investments	-229 Million	-195 Million	-	-	-
Net Receivables	1.49 Billion	1.18 Billion	1.01 Billion	844.1 Million	744 Million
Inventory	181.32 Million	185.7 Million	156.26 Million	177.09 Million	251 Million
Other Current Assets	77.3 Million	17.96 Million	2.04 Million	2.37 Million	14 Million
Total Non-Current Assets	3.91 Billion	955.56 Million	635.54 Million	453.17 Million	2000.00
Net PPE	3.16 Billion	444.4 Million	262.93 Million	184.54 Million	173 Million
Good Will And Intangible Assets	364.28 Million	440.49 Million	295.76 Million	170.4 Million	232 Million
Good Will	54.18 Million	87.73 Million	80.22 Million	63.38 Million	131 Million
Intangible Assets	310.1 Million	352.76 Million	215.53 Million	107.02 Million	101 Million
Long-Term Investments	230 Million	196 Million	25.26 Million	28.17 Million	78 Million
Tax Assets	58.37 Million	42.25 Million	51.58 Million	70.04 Million	-483 Million
Other Non Current Assets	92.88 Million	-167.58 Million	2000.00	2000.00	2000.00
Other Assets	6000.00	5000.00	3000.00	2000.00	1.57 Billion
Total Liabilities	4.71 Billion	1.43 Billion	1.45 Billion	1.4 Billion	1.26 Billion
Total Current Liabilities	2.01 Billion	1.25 Billion	1.23 Billion	1.09 Billion	954 Million
Account Payables	751.77 Million	669.32 Million	632.72 Million	537.13 Million	519 Million
Tax Payables	180.7 Million	84.3 Million	114.56 Million	86.21 Million	24.57 Million
Short Term Debt	488.29 Million	115.69 Million	136.4 Million	163.24 Million	136 Million
Deferred Revenue	674.41 Million	451.83 Million	444.64 Million	386.36 Million	-
Other Current Liabilities	105.1 Million	17.4 Million	21.8 Million	7.16 Million	299 Million
Total Non Current Liabilities	2.69 Billion	177.51 Million	223.76 Million	311.66 Million	315 Million
Long-Term Debt	2.31 Billion	135.84 Million	193.81 Million	284.38 Million	284 Million
Deferred Revenue Non Current	85.67 Million	-8.36 Million	-5.53 Million	-4.68 Million	-15.56 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	14.52 Million	41.67 Million	29.95 Million	27.28 Million	31 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.64 Billion	1.48 Billion	1.07 Billion	609.46 Million	502 Million
Stock Holders Equity	1.64 Billion	1.48 Billion	1.07 Billion	609.46 Million	502 Million
Common Stock	195.38 Million	185.91 Million	171.91 Million	104.74 Million	100 Million
Retained Earnings	1.4 Billion	952.21 Million	569.34 Million	240.88 Million	152 Million
Accumulated other comprehensive income	-	2 Million	2 Million	2 Million	240 Million
Common Stock Equity	1.64 Billion	1.48 Billion	1.07 Billion	609.46 Million	502 Million
Capital Lease Obligation	168.55 Million	57.72 Million	-	-	-
Total Investments	999 Thousand	999 Thousand	25.26 Million	28.17 Million	78 Million
Total Debt	2.79 Billion	251.54 Million	330.21 Million	447.63 Million	420 Million
Net Debt	2.11 Billion	-316.14 Million	-389.34 Million	-90.65 Million	226.94 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	6.69 Billion	6.35 Billion	6.35 Billion	3.91 Billion	3.97 Billion	3.05 Billion
Total Current Assets	2.68 Billion	2.44 Billion	2.44 Billion	2.38 Billion	2.55 Billion	1.97 Billion
Cash And Short Term Investments	848.02 Million	688.01 Million	688.01 Million	580.57 Million	853.69 Million	503.66 Million
Cash and Cash Equivalents	848.02 Million	688.01 Million	688.01 Million	580.57 Million	853.69 Million	503.66 Million
Short Term Investments	-	-229 Million	-229 Million	59 Thousand	41 Thousand	572 Thousand
Net Receivables	1.51 Billion	1.49 Billion	1.49 Billion	1.47 Billion	1.4 Billion	1.2 Billion
Inventory	238.98 Million	181.32 Million	181.32 Million	266.09 Million	247.01 Million	218.03 Million
Other Current Assets	79.74 Million	77.3 Million	77.3 Million	66.72 Million	41.41 Million	48.82 Million
Total Non-Current Assets	4 Billion	3.91 Billion	3.91 Billion	1.52 Billion	1.41 Billion	1.07 Billion
Net PPE	3.03 Billion	3.16 Billion	3.16 Billion	505.01 Million	471.97 Million	361.5 Million
Good Will And Intangible Assets	373.2 Million	364.28 Million	364.28 Million	418.09 Million	436.6 Million	458.75 Million
Good Will	-	54.18 Million	54.18 Million	98 Thousand	600 Thousand	757 Thousand
Intangible Assets	373.2 Million	310.1 Million	310.1 Million	418 Million	436 Million	458 Million
Long-Term Investments	-	230 Million	230 Million	605 Million	511 Million	254 Million
Tax Assets	-	58.37 Million	58.37 Million	-605 Million	-511 Million	-254 Million
Other Non Current Assets	598.96 Million	92.88 Million	92.88 Million	605.05 Million	511.04 Million	254.57 Million
Other Assets	-	6000.00	6000.00	1000.00	1000.00	2000.00
Total Liabilities	4.95 Billion	4.71 Billion	4.71 Billion	2.4 Billion	2.39 Billion	1.53 Billion
Total Current Liabilities	2.29 Billion	2.01 Billion	2.01 Billion	1.96 Billion	1.91 Billion	1.36 Billion
Account Payables	916.4 Million	751.77 Million	751.77 Million	819.12 Million	886.01 Million	782.69 Million
Tax Payables	53.7 Million	180.7 Million	180.7 Million	88.5 Million	80.06 Million	26.38 Million
Short Term Debt	652.76 Million	488.29 Million	488.29 Million	488.4 Million	446.7 Million	93.9 Million
Deferred Revenue	53.7 Million	674.41 Million	674.41 Million	181.39 Million	141.28 Million	138.29 Million
Other Current Liabilities	670.61 Million	105.1 Million	105.1 Million	477.76 Million	443.8 Million	351.63 Million
Total Non Current Liabilities	2.66 Billion	2.69 Billion	2.69 Billion	443.22 Million	476.96 Million	163.86 Million
Long-Term Debt	2.11 Billion	2.31 Billion	2.31 Billion	258.23 Million	288.23 Million	68.22 Million
Deferred Revenue Non Current	-	85.67 Million	85.67 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	542.52 Million	14.52 Million	14.52 Million	184.99 Million	188.73 Million	95.63 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.73 Billion	1.64 Billion	1.64 Billion	1.5 Billion	1.57 Billion	1.52 Billion
Stock Holders Equity	1.73 Billion	1.64 Billion	1.64 Billion	1.5 Billion	1.57 Billion	1.52 Billion
Common Stock	195.39 Million	195.38 Million	195.38 Million	188.49 Million	187.12 Million	187.12 Million
Retained Earnings	1.49 Billion	1.4 Billion	1.4 Billion	1.27 Billion	1.09 Billion	997.81 Million
Accumulated other comprehensive income	-	-	-	-	-	1 Million
Common Stock Equity	1.73 Billion	1.64 Billion	1.64 Billion	1.5 Billion	1.57 Billion	1.52 Billion
Capital Lease Obligation	-	168.55 Million	168.55 Million	-	-	-
Total Investments	-	999 Thousand	999 Thousand	605.05 Million	511.04 Million	254.57 Million
Total Debt	2.77 Billion	2.79 Billion	2.79 Billion	746.63 Million	734.94 Million	162.13 Million
Net Debt	1.92 Billion	2.11 Billion	2.11 Billion	166.06 Million	-118.75 Million	-341.53 Million

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