Hogy Medical Co.,Ltd. (HGYMF)

USD 24.34

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 100.04 Billion 769.1 Million 813.01 Million 956.05 Million 988.04 Million 933.52 Million
Total Current Assets 43.02 Billion 303.26 Million 289.9 Million 373.95 Million 400.43 Million 398.5 Million
Cash And Short Term Investments 19.41 Billion 141.97 Million 118 Million 185.96 Million 216.54 Million 210.83 Million
Cash and Cash Equivalents 18.62 Billion 138.13 Million 113.53 Million 180.19 Million 209.89 Million 206.92 Million
Short Term Investments 795 Million 3.83 Million 4.46 Million 5.77 Million 6.65 Million 3.91 Million
Net Receivables 12.76 Billion 90.03 Million 93.15 Million 103.07 Million 105.15 Million 108.45 Million
Inventory 9.45 Billion 66.74 Million 72.37 Million 79.67 Million 72.87 Million 74.88 Million
Other Current Assets 1.38 Billion 4.5 Million 6.37 Million 5.23 Million 5.86 Million 4.32 Million
Total Non-Current Assets 57.01 Billion 465.84 Million 523.1 Million 582.09 Million 587.6 Million 535.02 Million
Net PPE 45.71 Billion 388.05 Million 433.41 Million 477.77 Million 480.3 Million 415.08 Million
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 62.01 Million 66.58 Million 72.28 Million 73.55 Million 83.79 Million
Tax Assets 263 Million 1.58 Million 1.67 Million 1.58 Million 1.55 Million 1.24 Million
Other Non Current Assets 1.33 Billion -804.8 Million -1.51 Billion -1.92 Billion -2.26 Billion -2.56 Billion
Other Assets - - - - 1.00 -
Total Liabilities 13.91 Billion 139.24 Million 155.82 Million 87.7 Million 118 Million 107.68 Million
Total Current Liabilities 8.24 Billion 83.8 Million 76.79 Million 68.68 Million 95.96 Million 83 Million
Account Payables 4.83 Billion 36.22 Million 35.62 Million 41.76 Million 43.3 Million 41.41 Million
Tax Payables 102 Million 9.13 Million 8.05 Million 10.01 Million 9.81 Million 12.59 Million
Short Term Debt 1.99 Billion 15.04 Million 16.42 Million 579.18 Thousand 572 Million 1.35 Billion
Deferred Revenue 102 Million 9.13 Million 8.05 Million 10.01 Million -562.18 Million -1.33 Billion
Other Current Liabilities 1.3 Billion 23.39 Million 16.7 Million 16.32 Million 42.84 Million 28.99 Million
Total Non Current Liabilities 5.67 Billion 55.43 Million 79.02 Million 19.01 Million 22.03 Million 24.68 Million
Long-Term Debt 3.66 Billion 42.66 Million 62.98 Million - 1.62 Million 2.57 Million
Deferred Revenue Non Current - - - - 1.00 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.06 Billion 8.66 Million 8.42 Million 8.65 Million 9 Million 7.62 Million
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 86.12 Billion 629.84 Million 657.16 Million 868.33 Million 870 Million 825.8 Million
Stock Holders Equity 86.11 Billion 629.3 Million 656.86 Million 867.67 Million 869.04 Million 825.73 Million
Common Stock 7.12 Billion 53.61 Million 58.51 Million 64.46 Million 65.98 Million 64.35 Million
Retained Earnings 67.76 Billion 686.02 Million 727.21 Million 779.62 Million 771 Million 720.69 Million
Accumulated other comprehensive income 6.14 Billion 34.85 Million 29.04 Million 28.7 Million 34.08 Million 43.62 Million
Common Stock Equity 86.11 Billion 629.3 Million 656.86 Million 867.67 Million 869.04 Million 825.73 Million
Capital Lease Obligation - - - - - -
Total Investments 10 Billion 65.85 Million 71.05 Million 78.05 Million 80.2 Million 87.7 Million
Total Debt 5.66 Billion 57.7 Million 79.4 Million 579.18 Thousand 1.62 Million 2.57 Million
Net Debt -12.95 Billion -80.42 Million -34.12 Million -179.61 Million -208.27 Million -204.34 Million

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