HYUGA PRIMARY CARE Co.,Ltd. (TYO:7133)

HYUGA PRIMARY CARE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	565	688
Cash & Short-Term Investments	565	688
Cash Growth	-17.88%	-
Receivables	1,873	1,498
Inventory	161	181
Other Current Assets	104	77
Total Current Assets	2,703	2,444
Property, Plant & Equipment	3,308	2,997
Long-Term Investments	297	230
Goodwill	58	54
Other Intangible Assets	335	310
Long-Term Deferred Tax Assets	88	58
Other Long-Term Assets	2	1
Total Assets	7,051	6,354
Accounts Payable	757	751
Accrued Expenses	496	388
Short-Term Debt	-	200
Current Portion of Long-Term Debt	231	256
Current Portion of Leases	68	31
Current Income Taxes Payable	310	285
Other Current Liabilities	83	108
Total Current Liabilities	1,945	2,019
Long-Term Debt	2,028	2,173
Long-Term Leases	317	137
Long-Term Deferred Tax Liabilities	274	281
Other Long-Term Liabilities	116	101
Total Liabilities	4,680	4,711
Common Stock	200	195
Additional Paid-In Capital	350	345
Retained Earnings	2,121	1,402
Treasury Stock	-300	-299
Shareholders' Equity	2,371	1,643
Total Liabilities & Equity	7,051	6,354
Total Debt	2,644	2,797
Net Cash (Debt)	-2,079	-2,109
Net Cash Per Share	-283.13	-283.40
Filing Date Shares Outstanding	7.13	7.1
Total Common Shares Outstanding	7.13	7.1
Working Capital	758	425
Book Value Per Share	332.54	231.44
Tangible Book Value	1,978	1,279
Tangible Book Value Per Share	277.42	180.17

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.