Hogy Medical Co.,Ltd. (3593.T) - Balance Sheet Statement

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3593.T
Financials

4375 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,624	18,862	14,364	20,549	23,377	23,336	21,274	16,658	12,380	23,033	28,595	22,471	19,610	18,505	17,766	12,501.095	11,138.121	8,113.578	6,325.615	10,312.501
Short Term Investments Numbers are in millions	795	-1,065	-1,072	-1,414	-1,174	-1,260	-352	-429	-431	-464	-485	-827	-229	-167	-148	-494.79	-422.574	0	0	5,675.223
Cash and Short Term Investments Numbers are in millions	19,419	18,862	14,364	20,549	23,377	23,336	21,274	16,658	12,380	23,033	28,595	22,471	19,610	18,505	17,766	12,501.095	11,138.121	8,113.578	6,325.615	15,987.724
Net Receivables Numbers are in millions	12,765	11,962	11,340	11,390	11,352	12,004	12,411	11,570	11,920	10,989	10,383	10,660	10,741	9,712	9,510	9,407.377	8,803.983	9,076.045	8,047.313	7,650.571
Inventory Numbers are in millions	9,455	8,867	8,810	8,804	7,867	8,289	8,703	8,393	7,532	7,520	7,759	6,988	5,510	4,941	5,642	5,755.385	5,674.125	5,327.76	5,651.521	5,531.947
Other Current Assets Numbers are in millions	1,386	599	776	579	633	479	357	488	1,823	1,321	694	918	604	355	445	451.64	346.686	543.688	611.228	281.351
Total Current Assets Numbers are in millions	43,025	40,290	35,290	41,322	43,229	44,108	42,745	37,109	33,655	42,863	47,431	41,037	36,465	33,513	33,363	28,115.497	25,962.915	23,061.071	20,635.677	29,451.593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,712	51,555	52,759	52,794	51,851	45,944	47,891	51,986	49,742	44,845	32,949	28,430	29,585	31,518	30,121	29,073.416	29,547.38	30,460.96	32,116.804	28,951.809
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	495	819	1,536	1,951	2,300	2,600	2,965	3,101	3,241	2,532	1,814	1,605	1,289	886	595	502.412	463.271	533.112	319.961	206.744
Goodwill and Intangible Assets Numbers are in millions	495	819	1,536	1,951	2,300	2,600	2,965	3,101	3,241	2,532	1,814	1,605	1,289	886	595	502.412	463.271	533.112	319.961	206.744
Long Term Investments Numbers are in millions	9,213	9,304	9,177	9,401	9,115	10,535	11,899	9,933	12,591	11,499	7,143	6,236	2,856	2,424	2,846	2,590.938	3,460.634	0	207.08	-5,306.358
Tax Assets Numbers are in millions	263	210	204	175	168	138	139	121	108	98	62	22	62	205	67	106.129	498.696	0	262.64	301.89
Other Non-Current Assets Numbers are in millions	1,333	-1	-2	-1	-2	-1	808	943	623	1,105	1,009	947	2,265	1,288	1,267	1,553.537	1,581.613	5,176.185	2,397.094	7,235.948
Total Non-Current Assets Numbers are in millions	57,016	61,887	63,674	64,320	63,432	59,216	63,702	66,084	66,305	60,079	42,977	37,240	36,057	36,321	34,896	33,826.432	35,551.594	36,170.257	35,303.579	31,390.033
Total Assets Numbers are in millions	100,041	102,180	98,967	105,644	106,664	103,327	106,449	103,196	99,963	102,944	90,411	78,279	72,522	69,834	68,259	61,941.929	61,514.509	59,231.328	55,939.256	60,841.626
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,834	4,813	4,336	4,615	4,675	4,584	5,009	5,093	4,980	4,472	4,598	4,391	3,715	3,338	3,452	3,694.632	3,711.547	2,999.226	3,449.39	2,913.429
Short Term Debt Numbers are in millions	1,999	3,222	2,336	330	572	1,352	446	875	1,291	6,237	303	231	479	1,305	1,182	1,448.342	1,102.83	1,065.875	613.261	10,030.774
Tax Payables Numbers are in millions	102	1,214	980	1,107	1,060	1,394	934	1,209	1,265	1,419	1,914	1,324	1,801	1,576	1,991	841.376	1,674.17	1,198.358	1,304.47	1,216.642
Deferred Revenue Numbers are in millions	102	2,072	2,086	1,990	4,101	2,831	1,596	3,642	2,475	5,038	7,910	1,784	2,385	2,764	2,536	1,410.049	2,168.223	1,655.069	1,664.041	1,566.23
Other Current Liabilities Numbers are in millions	1,306	1,027	590	655	1,012	420	1,346	567	397	873	419	905	1,027	915	836	674.476	660.051	414.939	778.619	1,014.435
Total Current Liabilities Numbers are in millions	8,241	11,134	9,348	7,590	10,360	9,187	8,397	10,177	9,143	16,620	13,230	7,311	7,606	8,322	8,006	7,227.499	7,642.651	6,135.109	6,505.311	15,524.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,669	5,668	7,667	0	175	285	399	508	0	0	0	0	0	0	925	1,925	2,925	3,925	0	0
Deferred Revenue Non-Current Numbers are in millions	0	456	510	0	504	385	394	363	0	0	0	0	0	0	428	812.454	781.734	491.709	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	942	546	927	1,145	1,232	1,603	2,725	2,058	2,467	2,325	1,176	768	0	8	29	53.155	97.693	358.483	150.298	148.331
Other Non-Current Liabilities Numbers are in millions	1,067	698	521	958	473	464	471	462	744	699	626	599	903	806	365	418.045	436.251	289.81	1,900.569	1,233.306
Total Non-Current Liabilities Numbers are in millions	5,678	7,368	9,625	2,103	2,384	2,737	3,989	3,391	3,211	3,024	1,802	1,367	903	814	1,747	3,208.654	4,240.678	5,065.002	2,050.867	1,381.637
Total Liabilities Numbers are in millions	13,919	18,502	18,973	9,693	12,744	11,924	12,386	13,568	12,354	19,644	15,032	8,678	8,509	9,136	9,753	10,436.153	11,883.329	11,200.111	8,556.178	16,906.505
Equity:
Preferred Stock Numbers are in millions	0	78,975	76,421	92,706	90,137	86,567	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	7,123.263	7,123.263	7,123.263	7,123.263	7,123.263
Retained Earnings Numbers are in millions	67,762	91,142	88,523	86,149	83,234	79,770	75,680	72,352	68,438	64,335	60,422	56,472	52,750	49,510	46,598	43,725.968	41,479.168	38,626.959	36,374.364	33,279.75
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,148	4,631	3,536	3,172	3,680	4,829	6,677	5,651	7,031	6,824	2,813	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,079	-98,265	-95,646	-93,272	-90,357	-86,893	4,577	4,496	5,011	5,012	5,015	6,001	4,135	4,052	4,771	644.676	1,014.671	2,280.995	3,873.431	3,520.935
Total Shareholders Equity Numbers are in millions	86,112	83,606	79,957	95,878	93,817	91,396	94,057	89,622	87,603	83,294	75,373	69,596	64,008	60,685	58,492	51,493.907	49,617.102	48,031.217	47,371.058	43,923.948
Total Equity Numbers are in millions	86,120	83,678	79,994	95,951	93,920	91,403	94,063	89,628	87,609	83,300	75,379	69,601	64,013	60,698	58,506	51,505.776	49,631.18	48,031.217	47,383.078	43,935.121
Total Liabilities & Shareholders Equity Numbers are in millions	100,039	102,180	98,967	105,644	106,664	103,327	106,449	103,196	99,963	102,944	90,411	78,279	72,522	69,834	68,259	61,941.929	61,514.509	59,231.328	55,939.256	60,841.626

Hogy Medical Co.,Ltd.

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