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

Hogy Medical Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22,005	19,419	18,862	14,364	20,549
Cash & Short-Term Investments	22,005	19,419	18,862	14,364	20,549
Cash Growth	13.32%	2.95%	31.31%	-30.10%	-12.10%
Receivables	7,123	12,765	11,962	11,340	11,390
Inventory	9,944	9,455	8,867	8,810	8,804
Other Current Assets	5,128	1,386	599	776	579
Total Current Assets	44,200	43,025	40,290	35,290	41,322
Property, Plant & Equipment	45,763	45,712	51,555	52,759	52,794
Long-Term Investments	5,982	10,544	9,304	9,177	9,401
Other Intangible Assets	374	495	819	1,536	1,951
Long-Term Deferred Tax Assets	301	263	210	204	175
Other Long-Term Assets	1,275	2	2	1	1
Total Assets	97,895	100,041	102,180	98,967	105,644
Accounts Payable	5,230	4,834	4,813	4,336	4,615
Accrued Expenses	-	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	64
Current Income Taxes Payable	1,041	233	1,564	1,608	1,470
Other Current Liabilities	1,991	486	1,027	590	655
Total Current Liabilities	10,381	8,241	11,134	9,348	7,590
Long-Term Debt	11,670	3,669	5,668	7,667	-
Long-Term Deferred Tax Liabilities	299	942	546	927	1,145
Other Long-Term Liabilities	662	562	730	552	509
Total Liabilities	23,565	13,923	18,502	18,972	9,693
Common Stock	7,123	7,123	7,123	7,123	7,123
Additional Paid-In Capital	8,294	8,294	8,270	8,336	8,336
Retained Earnings	56,552	67,762	91,142	88,523	86,149
Treasury Stock	-3,909	-3,217	-27,561	-27,561	-8,902
Comprehensive Income & Other	6,262	6,148	4,632	3,537	3,172
Total Common Equity	74,322	86,110	83,606	79,958	95,878
Minority Interest	8	8	72	37	73
Shareholders' Equity	74,330	86,118	83,678	79,995	95,951
Total Liabilities & Equity	97,895	100,041	102,180	98,967	105,644
Total Debt	13,789	5,823	8,890	10,003	330
Net Cash (Debt)	8,216	13,596	9,972	4,361	20,219
Net Cash Growth	-39.57%	36.34%	128.66%	-78.43%	-10.65%
Net Cash Per Share	367.28	560.24	411.10	152.68	668.80
Filing Date Shares Outstanding	21.56	24.27	24.26	24.26	29.59
Total Common Shares Outstanding	21.56	24.27	24.26	24.26	30.12
Working Capital	33,819	34,784	29,156	25,942	33,732
Book Value Per Share	3447.24	3547.40	3446.68	3296.27	3182.95
Tangible Book Value	73,948	85,615	82,787	78,422	93,927
Tangible Book Value Per Share	3429.90	3527.00	3412.92	3232.95	3118.19
Land	9,793	-	-	-	-
Buildings	52,054	-	-	-	-
Machinery	61,169	-	-	-	-
Construction In Progress	2,226	-	-	-	-

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