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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,481	18,624	18,162	17,836	17,391	18,862	16,130	15,863	14,883	14,364	17,270	18,732	19,059	20,549	20,839	22,166	22,216	23,377	21,172	24,846	24,054	23,336	21,736	21,137	18,284	21,274	19,194	19,911	19,304	16,658	12,633	11,974	13,641	12,380	10,504	11,062	15,198	23,033	21,924	24,424	28,025	28,595	25,078	24,712	22,933	22,471	20,076	19,902	19,537	19,610	18,958	19,762	18,648	18,505	16,575	17,612	16,672	17,766	15,228	16,213	12,501.095	10,587
Short Term Investments Numbers are in millions	0	795	810	-1,516	-1,323	-388	501	500	-1,260	-1,072	-1,213	-1,416	0	-357	-1,141	-1,193	-1,248	-356	-1,233	-1,168	-1,189	-350	-1,388	-1,479	-1,372	-352	-1,296	-1,438	-1,380	-429	-2,671	-2,206	-2,148	-431	-2,301	0	0	-464	0	0	0	-485	0	0	0	-827	0	0	0	-229	0	0	0	-167	0	0	0	-148	0	0	-494.79	0
Cash and Short Term Investments Numbers are in millions	20,481	19,419	18,162	17,836	17,391	18,862	16,130	15,863	14,883	14,364	17,270	18,732	19,059	20,549	20,839	22,166	22,216	23,377	21,172	24,846	24,054	23,336	21,736	21,137	18,284	21,274	19,194	19,911	19,304	16,658	12,633	11,974	13,641	12,380	10,504	11,062	15,198	23,033	21,924	24,424	28,025	28,595	25,078	24,712	22,933	22,471	20,076	19,902	19,537	19,610	18,958	19,762	18,648	18,505	16,575	17,612	16,672	17,766	15,228	16,213	12,501.095	10,587
Net Receivables Numbers are in millions	12,851	12,765	13,566	13,145	12,325	11,962	13,946	11,891	12,051	11,340	12,829	11,400	11,663	11,390	13,239	11,591	10,704	11,352	12,820	11,220	12,313	12,004	12,712	12,455	12,218	12,411	12,717	12,424	11,549	11,570	12,527	11,411	11,367	11,920	12,330	11,271	10,737	10,989	12,155	10,713	10,456	10,383	11,745	10,418	10,781	10,660	11,098	10,684	10,410	10,741	10,377	9,422	9,492	9,712	10,363	9,613	9,504	9,510	10,255	9,696	9,407.377	10,167
Inventory Numbers are in millions	9,715	9,455	9,882	9,904	9,491	8,867	8,517	8,900	8,761	8,810	8,613	9,093	8,923	8,804	7,822	8,508	7,972	7,867	7,403	7,912	7,992	8,289	8,204	8,612	8,837	8,703	8,122	8,228	8,086	8,393	7,122	7,451	7,652	7,532	6,988	7,133	7,566	7,520	6,970	7,430	7,480	7,759	6,936	7,332	7,122	6,988	6,287	6,467	5,887	5,510	5,190	5,290	5,261	4,941	4,888	5,193	5,422	5,642	5,530	5,577	5,755.385	5,600
Other Current Assets Numbers are in millions	1,327	1,386	1,115	1,179	1,137	599	669	1,452	1,131	776	593	523	590	579	525	655	688	633	661	707	577	479	557	581	576	357	887	806	825	488	946	815	949	1,823	2,282	2,354	1,394	1,321	1,473	1,148	928	694	1,140	994	1,113	918	887	727	921	604	732	775	718	355	656	718	909	445	773	695	451.64	894
Total Current Assets Numbers are in millions	44,374	43,025	42,725	42,064	40,344	40,290	39,262	38,106	36,826	35,290	39,305	39,748	40,235	41,322	42,425	42,920	41,580	43,229	42,056	44,685	44,936	44,108	43,209	42,785	39,915	42,745	40,920	41,369	39,764	37,109	33,228	31,651	33,609	33,655	32,104	31,820	34,895	42,863	42,522	43,715	46,889	47,431	44,899	43,456	41,949	41,037	38,348	37,780	36,755	36,465	35,257	35,249	34,119	33,513	32,482	33,136	32,507	33,363	31,786	32,181	28,115.497	27,248
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,459	45,712	46,496	48,011	49,291	51,555	51,391	51,856	52,399	52,759	52,661	53,257	52,734	52,794	51,535	52,021	51,959	51,851	49,249	49,771	47,946	45,944	45,414	46,067	46,750	47,891	48,890	49,838	50,817	51,986	51,368	51,933	52,220	49,742	48,607	48,490	46,405	44,845	41,064	32,438	32,610	32,949	27,739	28,109	28,223	28,430	28,431	28,972	29,394	29,585	30,052	30,496	31,078	31,518	31,073	30,707	30,674	30,121	30,106	29,902	29,073.416	28,282
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	439	495	734	796	759	819	1,334	1,392	1,455	1,536	1,642	1,755	1,835	1,951	2,055	2,151	2,260	2,300	2,403	2,519	2,483	2,600	2,795	2,842	2,960	2,965	3,089	3,097	3,228	3,101	3,119	3,138	3,168	3,241	3,103	2,880	2,640	2,532	2,414	1,987	1,961	1,814	1,701	1,523	1,538	1,605	1,622	1,449	1,413	1,289	1,073	1,095	1,059	886	789	783	671	595	603	507	502.412	742
Goodwill and Intangible Assets Numbers are in millions	439	495	734	796	759	819	1,334	1,392	1,455	1,536	1,642	1,755	1,835	1,951	2,055	2,151	2,260	2,300	2,403	2,519	2,483	2,600	2,795	2,842	2,960	2,965	3,089	3,097	3,228	3,101	3,119	3,138	3,168	3,241	3,103	2,880	2,640	2,532	2,414	1,987	1,961	1,814	1,701	1,523	1,538	1,605	1,622	1,449	1,413	1,289	1,073	1,095	1,059	886	789	783	671	595	603	507	502.412	742
Long Term Investments Numbers are in millions	8,970	9,213	9,239	10,796	10,723	8,627	7,927	8,357	8,976	9,177	8,924	9,860	7,457	8,344	9,501	8,605	9,851	8,297	10,509	8,714	10,634	9,625	9,482	10,590	13,901	11,899	11,937	9,887	9,324	9,933	12,415	12,547	12,695	12,591	14,664	12,563	12,735	11,499	10,362	9,096	8,199	7,143	8,547	7,796	7,293	6,236	5,804	0	0	2,856	0	0	0	2,424	0	0	0	2,846	0	0	2,590.938	0
Tax Assets Numbers are in millions	1	263	-9,239	-1,516	-1,323	210	-7,927	-8,357	-1,260	204	-1,213	-1,416	-7,457	175	-9,501	-8,605	-9,851	168	-10,509	-8,714	-10,634	138	-9,482	-10,590	-13,901	139	-11,937	-9,887	-9,324	121	-12,415	-12,547	-12,695	108	-14,664	-12,563	-12,735	98	-10,362	-9,096	-8,199	62	-8,547	-7,796	-7,293	22	-5,804	0	0	62	0	0	0	205	0	0	0	67	0	0	106.129	0
Other Non-Current Assets Numbers are in millions	1,485	1,333	10,957	1,515	1,323	676	9,238	9,572	1,260	-2	1,213	1,416	8,959	1,056	9,501	8,605	9,851	816	10,509	8,714	10,633	909	9,481	10,590	13,900	808	11,937	9,886	9,324	943	12,415	12,546	12,695	623	14,664	12,563	12,735	1,105	10,362	9,096	8,199	1,009	8,547	7,796	7,293	947	5,804	5,236	5,105	2,265	3,840	3,936	3,875	1,288	4,106	4,100	4,178	1,267	4,152	4,602	1,553.537	4,417
Total Non-Current Assets Numbers are in millions	56,354	57,016	58,187	59,602	60,773	61,887	61,963	62,820	62,830	63,674	63,227	64,872	63,528	64,320	63,091	62,777	64,070	63,432	62,161	61,004	61,062	59,216	57,690	59,499	63,610	63,702	63,916	62,821	63,369	66,084	66,902	67,617	68,083	66,305	66,374	63,933	61,780	60,079	53,840	43,521	42,770	42,977	37,987	37,428	37,054	37,240	35,857	35,657	35,912	36,057	34,965	35,527	36,012	36,321	35,968	35,590	35,523	34,896	34,861	35,011	33,826.432	33,441
Total Assets Numbers are in millions	100,728	100,041	100,914	101,669	101,119	102,180	101,227	100,926	99,658	98,967	102,533	104,621	103,764	105,644	105,518	105,699	105,651	106,664	104,219	105,691	106,000	103,327	100,901	102,285	103,527	106,449	104,838	104,192	103,136	103,196	100,131	99,270	101,693	99,963	98,480	95,755	96,675	102,944	96,362	87,237	89,660	90,411	82,888	80,885	79,004	78,279	74,207	73,437	72,667	72,522	70,222	70,776	70,131	69,834	68,450	68,726	68,030	68,259	66,647	67,192	61,941.929	60,689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,288	4,834	4,594	4,507	4,496	4,813	4,455	4,463	4,496	4,336	4,051	4,673	4,333	4,615	4,444	4,591	4,501	4,675	4,179	4,285	4,362	4,584	4,285	4,852	4,925	5,009	4,696	4,676	4,584	5,093	4,345	4,615	4,851	4,980	4,308	4,222	4,404	4,472	3,887	4,053	3,981	4,598	4,080	3,903	3,958	4,391	3,749	3,859	3,849	3,715	3,633	3,743	3,561	3,338	3,324	3,190	3,240	3,452	3,438	3,790	3,694.632	3,874
Short Term Debt Numbers are in millions	1,999	1,999	1,999	1,999	1,999	3,222	1,999	1,999	1,999	2,336	0	0	64	330	121	121	0	572	0	0	0	1,352	0	0	0	446	0	0	0	875	0	0	0	1,291	0	0	0	6,237	0	0	0	303	0	0	0	231	0	0	0	479	0	425	500	1,305	1,000	1,000	1,000	1,182	1,000	1,000	1,448.342	1,000
Tax Payables Numbers are in millions	396	102	44	727	392	1,214	618	1,017	577	980	456	920	539	1,107	683	1,089	349	1,060	750	1,438	416	1,394	1,284	1,946	387	934	652	1,491	1,106	1,209	834	1,293	690	1,265	626	1,366	688	1,419	749	1,424	695	1,914	1,348	1,659	865	1,324	942	1,549	784	1,801	1,070	1,615	902	1,576	993	1,623	870	1,991	1,314	1,565	841.376	459
Deferred Revenue Numbers are in millions	396	102	255	1,260	548	2,072	799	1,490	700	2,086	0	0	676	1,990	873	1,606	0	4,101	0	0	0	2,831	0	0	0	1,596	0	0	0	3,642	0	0	0	2,475	0	0	0	5,038	0	0	0	7,910	0	0	0	1,784	0	0	0	2,385	0	2,647	1,708	2,764	1,173	2,199	1,030	2,536	1,512	2,128	1,410.049	649
Other Current Liabilities Numbers are in millions	1,638	1,306	1,045	878	1,683	1,027	1,637	1,036	2,045	590	2,815	4,106	2,500	655	1,337	1,873	3,925	1,012	2,994	6,036	6,450	420	3,352	3,776	2,361	1,346	2,990	5,126	5,175	567	3,469	4,251	6,341	397	2,973	3,295	4,886	873	9,702	3,285	7,790	419	2,534	2,918	2,612	905	2,183	3,061	3,105	1,027	2,656	632	1,801	915	1,355	1,156	2,088	836	1,200	630	674.476	767
Total Current Liabilities Numbers are in millions	8,321	8,241	7,893	8,644	8,726	11,134	8,890	8,988	9,240	9,348	6,866	8,779	7,573	7,590	6,775	8,191	8,426	10,360	7,173	10,321	10,812	9,187	7,637	8,628	7,286	8,397	7,686	9,802	9,759	10,177	7,814	8,866	11,192	9,143	7,281	7,517	9,290	16,620	13,589	7,338	11,771	13,230	6,614	6,821	6,570	7,311	5,932	6,920	6,954	7,606	6,289	7,447	7,570	8,322	6,852	7,545	7,358	8,006	7,150	7,548	7,227.499	6,290
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,169	3,669	4,169	4,668	5,168	5,668	6,168	6,668	7,167	7,667	0	0	0	0	0	0	175	175	230	230	285	285	341	341	399	399	453	453	508	508	566	566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	425	500	925	1,000	1,425	1,925	2,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	456	0	0	0	510	0	0	0	0	0	0	0	504	0	0	0	385	0	0	0	394	0	0	0	363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	428	0	0	812.454	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	942	0	0	0	546	0	0	0	927	0	0	0	1,145	0	0	0	1,232	0	0	0	1,603	0	0	0	2,725	0	0	0	2,058	0	0	0	2,467	0	0	0	2,325	0	0	0	1,176	0	0	0	768	0	0	0	0	0	0	0	8	0	0	0	29	0	0	53.155	0
Other Non-Current Liabilities Numbers are in millions	1,930	1,067	1,901	1,921	1,964	698	2,054	2,048	1,894	521	1,880	2,146	1,940	958	2,244	2,098	2,352	473	2,503	2,252	2,614	464	2,144	2,488	3,448	471	3,236	2,585	2,380	462	2,935	3,127	3,124	744	3,640	2,987	3,032	699	2,486	2,115	1,814	626	1,819	1,516	1,377	599	746	626	580	903	1,002	1,043	883	806	817	824	819	365	816	1,295	418.045	1,291
Total Non-Current Liabilities Numbers are in millions	5,099	5,678	6,070	6,589	7,132	7,368	8,222	8,716	9,061	9,625	1,880	2,146	1,940	2,103	2,244	2,098	2,527	2,384	2,733	2,482	2,899	2,737	2,485	2,829	3,847	3,989	3,689	3,038	2,888	3,391	3,501	3,693	3,124	3,211	3,640	2,987	3,032	3,024	2,486	2,115	1,814	1,802	1,819	1,516	1,377	1,367	746	626	580	903	1,002	1,043	883	814	817	1,249	1,319	1,747	1,816	2,720	3,208.654	3,291
Total Liabilities Numbers are in millions	13,420	13,919	13,963	15,233	15,858	18,502	17,112	17,704	18,301	18,973	8,746	10,925	9,513	9,693	9,019	10,289	10,953	12,744	9,906	12,803	13,711	11,924	10,122	11,457	11,133	12,386	11,375	12,840	12,647	13,568	11,315	12,559	14,316	12,354	10,921	10,504	12,322	19,644	16,075	9,453	13,585	15,032	8,433	8,337	7,947	8,678	6,678	7,546	7,534	8,509	7,291	8,490	8,453	9,136	7,669	8,794	8,677	9,753	8,966	10,268	10,436.153	9,581
Equity:
Preferred Stock Numbers are in millions	0	0	0	79,840	79,424	0	0	0	77,314	76,421	90,459	90,024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	7,123.263	7,123
Retained Earnings Numbers are in millions	68,283	67,762	68,053	67,661	67,303	91,142	90,973	89,919	89,415	88,523	88,336	87,369	86,726	86,149	86,001	84,996	83,642	83,234	82,780	81,969	80,190	79,770	79,840	79,231	76,091	75,680	75,499	74,979	74,487	72,352	71,790	70,196	69,410	68,438	67,539	66,475	65,387	64,335	63,562	62,350	61,315	60,422	59,796	58,442	57,439	56,472	55,766	54,531	53,653	52,750	52,115	51,172	50,437	49,510	49,390	48,361	47,497	46,598	45,875	44,777	43,725.968	43,175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,814	6,148	6,689	6,522	5,765	4,631	5,233	5,387	4,015	3,536	3,279	3,615	3,228	3,172	3,423	3,368	4,042	3,681	4,533	3,939	5,149	4,830	4,152	4,848	6,855	6,676	6,272	4,707	4,362	5,652	5,418	4,942	5,827	7,030	7,880	6,634	6,825	6,824	4,582	3,291	2,616	2,813	2,515	1,960	1,472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,077	5,079	5,078	-74,784	-74,426	-19,290	-19,224	-19,224	-96,538	-95,646	-95,459	-94,492	-2,891	-566	-133	-169	-203	-221	-241	-271	-309	-327	-343	-380	2,319	4,578	4,563	4,537	4,511	4,495	4,479	4,444	5,011	5,012	5,011	5,013	5,012	5,012	5,014	5,014	5,015	5,015	5,015	5,017	5,017	6,001	4,635	4,232	4,352	4,135	3,688	3,983	4,110	4,052	4,254	4,434	4,718	4,771	4,670	5,010	644.676	796
Total Shareholders Equity Numbers are in millions	87,297	86,112	86,943	86,362	85,189	83,606	84,105	83,205	81,329	79,957	93,738	93,639	94,186	95,878	96,414	95,318	94,604	93,817	94,195	92,760	92,153	91,396	90,772	90,822	92,388	94,057	93,457	91,346	90,483	89,622	88,810	86,705	87,371	87,603	87,553	85,245	84,347	83,294	80,281	77,778	76,069	75,373	74,449	72,542	71,051	69,596	67,524	65,886	65,128	64,008	62,926	62,278	61,670	60,685	60,767	59,918	59,338	58,492	57,668	56,910	51,493.907	51,094
Total Equity Numbers are in millions	87,305	86,120	86,951	86,436	85,261	83,678	84,115	83,222	81,357	79,994	93,787	93,696	94,251	95,951	96,499	95,410	94,698	93,920	94,313	92,888	92,289	91,403	90,779	90,828	92,394	94,063	93,463	91,352	90,489	89,628	88,816	86,711	87,377	87,609	87,559	85,251	84,353	83,300	80,287	77,784	76,075	75,379	74,455	72,548	71,057	69,601	67,529	65,891	65,133	64,013	62,931	62,286	61,678	60,698	60,781	59,932	59,353	58,506	57,681	56,924	51,505.776	51,108
Total Liabilities & Shareholders Equity Numbers are in millions	100,725	100,039	100,914	101,669	101,119	102,180	101,227	100,926	99,658	98,967	102,533	104,621	103,764	105,644	105,518	105,699	105,651	106,664	104,219	105,691	106,000	103,327	100,901	102,285	103,527	106,449	104,838	104,192	103,136	103,196	100,131	99,270	101,693	99,963	98,480	95,755	96,675	102,944	96,362	87,237	89,660	90,411	82,888	80,885	79,004	78,279	74,207	73,437	72,667	72,522	70,222	70,776	70,131	69,834	68,450	68,726	68,030	68,259	66,647	67,192	61,941.929	60,689

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