Balance Sheet

Assets

-7%

-10%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	6 279	7 820	8 815	10 313	6 326	8 114	11 138	12 501	17 766	18 505	19 610	22 471	28 595	23 033	12 380	16 658	21 274	23 336	23 377	20 549	14 364	18 862	19 419	22 005
Cash Equivalents	6 279	7 820	8 815	10 313	6 326	8 114	11 138	12 501	17 766	18 505	19 610	22 471	28 595	23 033	12 380	16 658	21 274	23 336	23 377	20 549	14 364	18 862	19 419	22 005
Short-Term Investments	9 174	6 098	5 985	5 675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	7 706	6 744	7 022	7 339	7 739	8 919	8 484	9 095	9 122	9 087	10 351	10 465	10 182	10 927	11 615	11 289	12 116	12 004	11 352	11 390	11 340	11 962	12 765	11 445
Accounts Receivables	7 706	6 744	7 022	7 339	7 739	8 919	8 484	9 095	9 122	9 087	10 351	10 465	10 182	10 927	11 615	11 289	12 116	12 004	11 352	11 390	5 274	5 623	10 054	9 849
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6 066	6 339	2 711	1 596
Inventory	5 769	5 547	5 723	5 532	5 652	5 328	5 674	5 755	5 642	4 941	5 510	6 988	7 759	7 520	7 532	8 393	8 703	8 289	7 867	8 804	8 810	8 867	9 455	9 944
Other Current Assets	748	697	610	593	919	701	667	764	832	977	994	1 113	895	1 383	2 128	769	357	479	633	579	776	599	1 386	806
Total Current Assets	29 675	26 905	28 154	29 452	20 636	23 061	25 963	28 115	33 362	33 510	36 465	41 037	47 431	42 863	33 655	37 109	42 450	44 108	43 229	41 322	35 290	40 290	43 025	44 200
PP&E Net	23 190	27 749	27 671	28 952	32 117	30 461	29 547	29 073	30 119	31 519	29 585	28 430	32 949	44 845	49 742	51 986	47 891	45 944	51 851	52 794	52 759	51 555	45 712	45 763
PP&E Gross	23 190	27 749	27 671	28 952	32 117	30 461	29 547	29 073	30 119	31 519	29 585	28 430	32 949	44 845	49 742	51 986	47 891	45 944	51 851	52 794	52 759	51 555	45 712	45 763
Accumulated Depreciation	13 072	14 204	16 216	17 391	19 684	22 458	25 041	27 382	29 608	31 266	33 891	36 269	39 004	41 557	44 102	47 596	53 027	57 573	61 917	65 220	69 000	72 993	79 626	85 239
Intangible Assets	141	89	217	207	320	533	463	502	595	886	1 291	1 605	1 814	2 532	3 241	3 101	2 965	2 600	2 300	1 951	1 536	819	495	377
Long-Term Investments	464	395	580	369	207	2 793	3 038	2 096	2 698	2 257	2 627	4 409	5 658	10 035	11 160	9 504	11 547	9 275	7 941	7 987	8 105	8 239	9 213	5 982
Other Long-Term Assets	2 780	2 198	1 887	1 863	2 660	2 383	2 503	2 154	1 479	1 659	2 554	2 798	2 559	2 669	2 165	1 496	1 300	1 400	1 343	1 590	1 277	1 277	1 596	1 573
Total Assets	56 251 N/A	57 337 +2%	58 509 +2%	60 842 +4%	55 939 -8%	59 231 +6%	61 515 +4%	61 942 +1%	68 253 +10%	69 831 +2%	72 522 +4%	78 279 +8%	90 411 +15%	102 944 +14%	99 963 -3%	103 196 +3%	106 153 +3%	103 327 -3%	106 664 +3%	105 644 -1%	98 967 -6%	102 180 +3%	100 041 -2%	97 895 -2%
Liabilities
Accounts Payable	2 980	3 358	3 045	2 944	4 063	3 065	3 814	4 143	3 634	3 718	4 194	4 622	4 901	10 709	6 271	5 968	5 455	5 936	4 675	4 615	4 336	4 813	4 834	4 765
Accrued Liabilities	363	426	391	350	360	457	494	569	545	497	584	460	489	523	474	491	473	486	466	520	478	508	534	528
Short-Term Debt	850	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	10 000	0	1 000	1 000	1 000	1 000	925	0	0	0	0	0	0	0	0	0	64	1 999	1 999	1 999	1 999
Other Current Liabilities	2 475	2 612	2 612	2 231	2 083	1 613	2 334	1 516	2 825	3 181	2 828	2 229	7 840	5 388	2 398	3 718	2 469	2 765	5 219	2 391	2 535	3 814	874	3 089
Total Current Liabilities	6 668	6 397	6 048	15 525	6 505	6 135	7 643	7 227	8 004	8 321	7 606	7 311	13 230	16 620	9 143	10 177	8 397	9 187	10 360	7 590	9 348	11 134	8 241	10 381
Long-Term Debt	10 000	10 000	10 000	0	0	3 925	2 925	1 925	925	0	0	0	0	0	0	508	399	285	175	0	7 667	5 668	3 669	11 670
Deferred Income Tax	245	203	168	148	150	358	98	53	29	8	0	768	1 176	2 325	2 467	2 058	2 430	1 603	1 232	1 145	927	546	942	299
Minority Interest	8	9	10	11	12	13	14	12	14	13	5	5	6	6	6	6	6	7	103	73	37	72	8	8
Other Liabilities	1 936	1 454	1 235	1 222	1 889	782	1 218	1 230	790	804	902	598	626	698	743	824	864	848	976	958	1 029	1 154	1 069	1 213
Total Liabilities	18 857 N/A	18 063 -4%	17 461 -3%	16 907 -3%	8 556 -49%	11 213 +31%	11 897 +6%	10 448 -12%	9 762 -7%	9 146 -6%	8 513 -7%	8 682 +2%	15 038 +73%	19 649 +31%	12 359 -37%	13 573 +10%	12 096 -11%	11 930 -1%	12 846 +8%	9 766 -24%	19 008 +95%	18 574 -2%	13 929 -25%	23 571 +69%
Equity
Common Stock	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123	7 123
Retained Earnings	24 385	27 444	30 226	33 280	36 374	38 627	41 479	43 726	46 598	49 510	52 750	56 472	60 422	64 335	68 438	72 352	75 680	79 770	83 234	86 149	88 523	91 142	67 762	56 552
Additional Paid In Capital	8 336	8 336	8 336	8 336	8 336	8 336	8 336	8 336	8 336	8 336	8 336	8 336	8 336	8 336	8 336	8 336	8 336	8 336	8 336	8 336	8 336	8 270	8 294	8 294
Unrealized Security Profit/Loss	1	6	117	15	2	23	426	17	345	78	326	1 422	2 297	5 229	6 267	5 098	6 575	4 693	3 623	3 340	2 831	2 719	3 418	2 154
Treasury Stock	2 670	3 678	4 582	4 590	4 512	7 100	7 104	7 111	3 313	3 316	3 317	3 318	3 321	3 323	3 325	3 841	3 759	8 663	8 557	8 902	27 561	27 561	3 217	3 909
Other Equity	219	44	173	228	60	1 009	208	564	598	1 046	1 211	438	516	1 595	765	555	102	138	59	168	707	1 913	2 732	4 110
Total Equity	37 394 N/A	39 274 +5%	41 047 +5%	43 935 +7%	47 383 +8%	48 018 +1%	49 617 +3%	51 494 +4%	58 491 +14%	60 685 +4%	64 007 +5%	69 597 +9%	75 373 +8%	83 295 +11%	87 604 +5%	89 623 +2%	94 057 +5%	91 397 -3%	93 818 +3%	95 878 +2%	79 959 -17%	83 606 +5%	86 112 +3%	74 324 -14%
Total Liabilities & Equity	56 251 N/A	57 337 +2%	58 509 +2%	60 842 +4%	55 939 -8%	59 231 +6%	61 515 +4%	61 942 +1%	68 253 +10%	69 831 +2%	72 520 +4%	78 279 +8%	90 411 +15%	102 944 +14%	99 963 -3%	103 196 +3%	106 153 +3%	103 327 -3%	106 664 +3%	105 644 -1%	98 967 -6%	102 180 +3%	100 041 -2%	97 895 -2%
Shares Outstanding
Common Shares Outstanding	32	32	31	31	31	30	30	30	31	31	31	31	31	31	31	31	31	30	30	30	24	24	24	22

Income Statement Balance Sheet Cash Flow Statement

Hogy Medical Co Ltd
TSE:3593

Balance Sheet

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Hogy Medical Co Ltd

Balance Sheet
Hogy Medical Co Ltd

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Hogy Medical Co Ltd TSE:3593

Balance Sheet

Balance Sheet Decomposition Hogy Medical Co Ltd

Balance Sheet Hogy Medical Co Ltd

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Hogy Medical Co Ltd
TSE:3593

Balance Sheet Decomposition
Hogy Medical Co Ltd

Balance Sheet
Hogy Medical Co Ltd