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

HYUGA PRIMARY CARE Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	754	565	688
Cash & Short-Term Investments	754	565	688
Cash Growth	-	-17.88%	-
Receivables	2,284	1,873	1,498
Inventory	224	161	181
Other Current Assets	123	104	77
Total Current Assets	3,385	2,703	2,444
Property, Plant & Equipment	3,759	3,308	2,997
Long-Term Investments	659	297	230
Goodwill	90	58	54
Other Intangible Assets	339	335	310
Long-Term Deferred Tax Assets	-	88	58
Other Long-Term Assets	1	2	1
Total Assets	8,233	7,051	6,354
Accounts Payable	936	757	751
Accrued Expenses	78	496	388
Short-Term Debt	850	-	200
Current Portion of Long-Term Debt	227	231	256
Current Portion of Leases	-	68	31
Current Income Taxes Payable	97	310	285
Other Current Liabilities	695	83	108
Total Current Liabilities	2,883	1,945	2,019
Long-Term Debt	2,212	2,028	2,173
Long-Term Leases	-	317	137
Long-Term Deferred Tax Liabilities	-	274	281
Other Long-Term Liabilities	773	116	101
Total Liabilities	5,868	4,680	4,711
Common Stock	200	200	195
Additional Paid-In Capital	350	350	345
Retained Earnings	2,114	2,121	1,402
Treasury Stock	-300	-300	-299
Shareholders' Equity	2,365	2,371	1,643
Total Liabilities & Equity	8,233	7,051	6,354
Total Debt	3,289	2,644	2,797
Net Cash (Debt)	-2,535	-2,079	-2,109
Net Cash Per Share	-345.24	-283.13	-283.40
Filing Date Shares Outstanding	7.13	7.13	7.1
Total Common Shares Outstanding	7.13	7.13	7.1
Working Capital	502	758	425
Book Value Per Share	331.67	332.54	231.44
Tangible Book Value	1,936	1,978	1,279
Tangible Book Value Per Share	271.50	277.42	180.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.