H

Hogy Medical Co Ltd
TSE:3593

Watchlist Manager
Hogy Medical Co Ltd
TSE:3593
Watchlist
Price: 5 700 JPY 0.35% Market Closed
Market Cap: 128.5B JPY

Balance Sheet

Balance Sheet Decomposition
Hogy Medical Co Ltd

Current Assets 42.5B
Cash & Short-Term Investments 20.3B
Receivables 11.6B
Other Current Assets 10.7B
Non-Current Assets 52.4B
Long-Term Investments 5.8B
PP&E 44.5B
Intangibles 505m
Other Non-Current Assets 1.5B
Current Liabilities 9.4B
Accounts Payable 4.1B
Other Current Liabilities 5.3B
Non-Current Liabilities 12.3B
Long-Term Debt 10.7B
Other Non-Current Liabilities 1.6B

Balance Sheet
Hogy Medical Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
6 279
7 820
8 815
10 313
6 326
8 114
11 138
12 501
17 766
18 505
19 610
22 471
28 595
23 033
12 380
16 658
21 274
23 336
23 377
20 549
14 364
18 862
19 419
22 005
Cash Equivalents
6 279
7 820
8 815
10 313
6 326
8 114
11 138
12 501
17 766
18 505
19 610
22 471
28 595
23 033
12 380
16 658
21 274
23 336
23 377
20 549
14 364
18 862
19 419
22 005
Short-Term Investments
9 174
6 098
5 985
5 675
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
7 706
6 744
7 022
7 339
7 739
8 919
8 484
9 095
9 122
9 087
10 351
10 465
10 182
10 927
11 615
11 289
12 116
12 004
11 352
11 390
11 340
11 962
12 765
11 445
Accounts Receivables
7 706
6 744
7 022
7 339
7 739
8 919
8 484
9 095
9 122
9 087
10 351
10 465
10 182
10 927
11 615
11 289
12 116
12 004
11 352
11 390
5 274
5 623
10 054
9 849
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 066
6 339
2 711
1 596
Inventory
5 769
5 547
5 723
5 532
5 652
5 328
5 674
5 755
5 642
4 941
5 510
6 988
7 759
7 520
7 532
8 393
8 703
8 289
7 867
8 804
8 810
8 867
9 455
9 944
Other Current Assets
748
697
610
593
919
701
667
764
832
977
994
1 113
895
1 383
2 128
769
357
479
633
579
776
599
1 386
806
Total Current Assets
29 675
26 905
28 154
29 452
20 636
23 061
25 963
28 115
33 362
33 510
36 465
41 037
47 431
42 863
33 655
37 109
42 450
44 108
43 229
41 322
35 290
40 290
43 025
44 200
PP&E Net
23 190
27 749
27 671
28 952
32 117
30 461
29 547
29 073
30 119
31 519
29 585
28 430
32 949
44 845
49 742
51 986
47 891
45 944
51 851
52 794
52 759
51 555
45 712
45 763
PP&E Gross
23 190
27 749
27 671
28 952
32 117
30 461
29 547
29 073
30 119
31 519
29 585
28 430
32 949
44 845
49 742
51 986
47 891
45 944
51 851
52 794
52 759
51 555
45 712
45 763
Accumulated Depreciation
13 072
14 204
16 216
17 391
19 684
22 458
25 041
27 382
29 608
31 266
33 891
36 269
39 004
41 557
44 102
47 596
53 027
57 573
61 917
65 220
69 000
72 993
79 626
85 239
Intangible Assets
141
89
217
207
320
533
463
502
595
886
1 291
1 605
1 814
2 532
3 241
3 101
2 965
2 600
2 300
1 951
1 536
819
495
377
Long-Term Investments
464
395
580
369
207
2 793
3 038
2 096
2 698
2 257
2 627
4 409
5 658
10 035
11 160
9 504
11 547
9 275
7 941
7 987
8 105
8 239
9 213
5 982
Other Long-Term Assets
2 780
2 198
1 887
1 863
2 660
2 383
2 503
2 154
1 479
1 659
2 554
2 798
2 559
2 669
2 165
1 496
1 300
1 400
1 343
1 590
1 277
1 277
1 596
1 573
Total Assets
56 251
N/A
57 337
+2%
58 509
+2%
60 842
+4%
55 939
-8%
59 231
+6%
61 515
+4%
61 942
+1%
68 253
+10%
69 831
+2%
72 522
+4%
78 279
+8%
90 411
+15%
102 944
+14%
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%
97 895
-2%
Liabilities
Accounts Payable
2 980
3 358
3 045
2 944
4 063
3 065
3 814
4 143
3 634
3 718
4 194
4 622
4 901
10 709
6 271
5 968
5 455
5 936
4 675
4 615
4 336
4 813
4 834
4 765
Accrued Liabilities
363
426
391
350
360
457
494
569
545
497
584
460
489
523
474
491
473
486
466
520
478
508
534
528
Short-Term Debt
850
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
10 000
0
1 000
1 000
1 000
1 000
925
0
0
0
0
0
0
0
0
0
64
1 999
1 999
1 999
1 999
Other Current Liabilities
2 475
2 612
2 612
2 231
2 083
1 613
2 334
1 516
2 825
3 181
2 828
2 229
7 840
5 388
2 398
3 718
2 469
2 765
5 219
2 391
2 535
3 814
874
3 089
Total Current Liabilities
6 668
6 397
6 048
15 525
6 505
6 135
7 643
7 227
8 004
8 321
7 606
7 311
13 230
16 620
9 143
10 177
8 397
9 187
10 360
7 590
9 348
11 134
8 241
10 381
Long-Term Debt
10 000
10 000
10 000
0
0
3 925
2 925
1 925
925
0
0
0
0
0
0
508
399
285
175
0
7 667
5 668
3 669
11 670
Deferred Income Tax
245
203
168
148
150
358
98
53
29
8
0
768
1 176
2 325
2 467
2 058
2 430
1 603
1 232
1 145
927
546
942
299
Minority Interest
8
9
10
11
12
13
14
12
14
13
5
5
6
6
6
6
6
7
103
73
37
72
8
8
Other Liabilities
1 936
1 454
1 235
1 222
1 889
782
1 218
1 230
790
804
902
598
626
698
743
824
864
848
976
958
1 029
1 154
1 069
1 213
Total Liabilities
18 857
N/A
18 063
-4%
17 461
-3%
16 907
-3%
8 556
-49%
11 213
+31%
11 897
+6%
10 448
-12%
9 762
-7%
9 146
-6%
8 513
-7%
8 682
+2%
15 038
+73%
19 649
+31%
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%
23 571
+69%
Equity
Common Stock
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
7 123
Retained Earnings
24 385
27 444
30 226
33 280
36 374
38 627
41 479
43 726
46 598
49 510
52 750
56 472
60 422
64 335
68 438
72 352
75 680
79 770
83 234
86 149
88 523
91 142
67 762
56 552
Additional Paid In Capital
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 336
8 270
8 294
8 294
Unrealized Security Profit/Loss
1
6
117
15
2
23
426
17
345
78
326
1 422
2 297
5 229
6 267
5 098
6 575
4 693
3 623
3 340
2 831
2 719
3 418
2 154
Treasury Stock
2 670
3 678
4 582
4 590
4 512
7 100
7 104
7 111
3 313
3 316
3 317
3 318
3 321
3 323
3 325
3 841
3 759
8 663
8 557
8 902
27 561
27 561
3 217
3 909
Other Equity
219
44
173
228
60
1 009
208
564
598
1 046
1 211
438
516
1 595
765
555
102
138
59
168
707
1 913
2 732
4 110
Total Equity
37 394
N/A
39 274
+5%
41 047
+5%
43 935
+7%
47 383
+8%
48 018
+1%
49 617
+3%
51 494
+4%
58 491
+14%
60 685
+4%
64 007
+5%
69 597
+9%
75 373
+8%
83 295
+11%
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%
74 324
-14%
Total Liabilities & Equity
56 251
N/A
57 337
+2%
58 509
+2%
60 842
+4%
55 939
-8%
59 231
+6%
61 515
+4%
61 942
+1%
68 253
+10%
69 831
+2%
72 520
+4%
78 279
+8%
90 411
+15%
102 944
+14%
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%
97 895
-2%
Shares Outstanding
Common Shares Outstanding
32
32
31
31
31
30
30
30
31
31
31
31
31
31
31
31
31
30
30
30
24
24
24
22