Hogy Medical Co.,Ltd. (TYO:3593)

Hogy Medical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	21,229	19,419	18,862	14,364	20,549	23,377
Cash & Short-Term Investments	21,229	19,419	18,862	14,364	20,549	23,377
Cash Growth	16.89%	2.95%	31.31%	-30.10%	-12.10%	0.18%
Receivables	13,531	12,765	11,962	11,340	11,390	11,352
Inventory	9,183	9,455	8,867	8,810	8,804	7,867
Other Current Assets	770	1,386	599	776	579	633
Total Current Assets	44,713	43,025	40,290	35,290	41,322	43,229
Property, Plant & Equipment	44,274	45,712	51,555	52,759	52,794	51,851
Long-Term Investments	9,224	10,544	9,304	9,177	9,401	9,115
Other Intangible Assets	406	495	819	1,536	1,951	2,300
Long-Term Deferred Tax Assets	-	263	210	204	175	168
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	98,618	100,041	102,180	98,967	105,644	106,664
Accounts Payable	4,655	4,834	4,813	4,336	4,615	4,675
Accrued Expenses	-	534	508	478	520	466
Short-Term Debt	-	155	1,223	337	266	572
Current Portion of Long-Term Debt	1,999	1,999	1,999	1,999	64	-
Current Income Taxes Payable	566	233	1,564	1,608	1,470	3,635
Other Current Liabilities	2,074	486	1,027	590	655	1,012
Total Current Liabilities	9,294	8,241	11,134	9,348	7,590	10,360
Long-Term Debt	12,169	3,669	5,668	7,667	-	175
Long-Term Deferred Tax Liabilities	-	942	546	927	1,145	1,232
Other Long-Term Liabilities	1,315	562	730	552	509	509
Total Liabilities	23,290	13,923	18,502	18,972	9,693	12,744
Common Stock	7,123	7,123	7,123	7,123	7,123	7,123
Additional Paid-In Capital	8,294	8,294	8,270	8,336	8,336	8,336
Retained Earnings	58,199	67,762	91,142	88,523	86,149	83,234
Treasury Stock	-3,908	-3,217	-27,561	-27,561	-8,902	-8,557
Comprehensive Income & Other	5,612	6,148	4,632	3,537	3,172	3,681
Total Common Equity	75,320	86,110	83,606	79,958	95,878	93,817
Minority Interest	8	8	72	37	73	103
Shareholders' Equity	75,328	86,118	83,678	79,995	95,951	93,920
Total Liabilities & Equity	98,618	100,041	102,180	98,967	105,644	106,664
Total Debt	14,168	5,823	8,890	10,003	330	747
Net Cash (Debt)	7,061	13,596	9,972	4,361	20,219	22,630
Net Cash Growth	-41.13%	36.34%	128.66%	-78.43%	-10.65%	4.29%
Net Cash Per Share	306.40	560.24	411.10	152.68	668.80	749.21
Filing Date Shares Outstanding	21.56	24.27	24.26	24.26	29.59	30.22
Total Common Shares Outstanding	21.56	24.27	24.26	24.26	30.12	30.22
Working Capital	35,419	34,784	29,156	25,942	33,732	32,869
Book Value Per Share	3493.51	3547.40	3446.68	3296.27	3182.95	3104.31
Tangible Book Value	74,914	85,615	82,787	78,422	93,927	91,517
Tangible Book Value Per Share	3474.68	3527.00	3412.92	3232.95	3118.19	3028.21

Source: S&P Capital IQ. Standard template. Financial Sources.