Hogy Medical Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17,758	22,005	19,419	18,862	14,364	20,549
Cash & Short-Term Investments	18,284	22,005	19,419	18,862	14,364	20,549
Cash Growth	-13.87%	13.32%	2.95%	31.31%	-30.10%	-12.10%
Receivables	12,821	11,445	12,765	11,962	11,340	11,390
Inventory	9,422	9,944	9,455	8,867	8,810	8,804
Other Current Assets	1,254	806	1,386	599	776	579
Total Current Assets	41,781	44,200	43,025	40,290	35,290	41,322
Property, Plant & Equipment	43,972	45,763	45,712	51,555	52,759	52,794
Long-Term Investments	6,470	7,253	10,544	9,304	9,177	9,401
Other Intangible Assets	565	377	495	819	1,536	1,951
Long-Term Deferred Tax Assets	-	301	263	210	204	175
Other Long-Term Assets	1,694	1	2	2	1	1
Total Assets	94,482	97,895	100,041	102,180	98,967	105,644
Accounts Payable	3,249	4,765	4,834	4,813	4,336	4,615
Accrued Expenses	-	528	534	508	478	520
Short-Term Debt	-	120	155	1,223	337	266
Current Portion of Long-Term Debt	1,999	1,999	1,999	1,999	1,999	64
Current Income Taxes Payable	-	1,506	233	1,564	1,608	1,470
Other Current Liabilities	2,574	1,463	486	1,027	590	655
Total Current Liabilities	7,822	10,381	8,241	11,134	9,348	7,590
Long-Term Debt	10,170	11,670	3,669	5,668	7,667	-
Pension & Post-Retirement Benefits	477	553	509	424	478	449
Long-Term Deferred Tax Liabilities	-	299	942	546	927	1,145
Other Long-Term Liabilities	1,533	661	562	730	552	509
Total Liabilities	20,002	23,564	13,923	18,502	18,972	9,693
Common Stock	7,123	7,123	7,123	7,123	7,123	7,123
Additional Paid-In Capital	8,294	8,294	8,294	8,270	8,336	8,336
Retained Earnings	56,536	56,552	67,762	91,142	88,523	86,149
Treasury Stock	-3,910	-3,909	-3,217	-27,561	-27,561	-8,902
Comprehensive Income & Other	6,429	6,263	6,148	4,632	3,537	3,172
Total Common Equity	74,472	74,323	86,110	83,606	79,958	95,878
Minority Interest	8	8	8	72	37	73
Shareholders' Equity	74,480	74,331	86,118	83,678	79,995	95,951
Total Liabilities & Equity	94,482	97,895	100,041	102,180	98,967	105,644
Total Debt	12,169	13,789	5,823	8,890	10,003	330
Net Cash (Debt)	6,115	8,216	13,596	9,972	4,361	20,219
Net Cash Growth	-13.40%	-39.57%	36.34%	128.66%	-78.43%	-10.65%
Net Cash Per Share	283.58	367.28	560.24	411.10	152.68	668.80
Filing Date Shares Outstanding	21.56	21.56	24.27	24.26	24.26	29.59
Total Common Shares Outstanding	21.56	21.56	24.27	24.26	24.26	30.12
Working Capital	33,959	33,819	34,784	29,156	25,942	33,732
Book Value Per Share	3454.22	3447.29	3547.40	3446.68	3296.27	3182.95
Tangible Book Value	73,907	73,946	85,615	82,787	78,422	93,927
Tangible Book Value Per Share	3428.01	3429.80	3527.00	3412.92	3232.95	3118.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.