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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	953	565	688
Cash & Short-Term Investments	953	565	688
Cash Growth	38.52%	-17.88%	-
Receivables	2,511	1,873	1,498
Inventory	253	161	181
Other Current Assets	125	104	77
Total Current Assets	3,842	2,703	2,444
Property, Plant & Equipment	3,761	3,308	2,997
Long-Term Investments	656	297	230
Goodwill	-	58	54
Other Intangible Assets	409	335	310
Long-Term Deferred Tax Assets	-	88	58
Other Long-Term Assets	2	2	1
Total Assets	8,670	7,051	6,354
Accounts Payable	1,087	757	751
Accrued Expenses	103	496	388
Short-Term Debt	800	-	200
Current Portion of Long-Term Debt	246	231	256
Current Portion of Leases	-	68	31
Current Income Taxes Payable	107	310	285
Other Current Liabilities	817	83	108
Total Current Liabilities	3,160	1,945	2,019
Long-Term Debt	2,239	2,028	2,173
Long-Term Leases	-	317	137
Long-Term Deferred Tax Liabilities	-	274	281
Other Long-Term Liabilities	795	116	101
Total Liabilities	6,194	4,680	4,711
Common Stock	200	200	195
Additional Paid-In Capital	350	350	345
Retained Earnings	2,225	2,121	1,402
Treasury Stock	-300	-300	-299
Shareholders' Equity	2,476	2,371	1,643
Total Liabilities & Equity	8,670	7,051	6,354
Total Debt	3,285	2,644	2,797
Net Cash (Debt)	-2,332	-2,079	-2,109
Net Cash Per Share	-318.14	-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	682	758	425
Book Value Per Share	347.19	332.54	231.44
Tangible Book Value	2,067	1,978	1,279
Tangible Book Value Per Share	289.84	277.42	180.17

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