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Hogy Medical Co.,Ltd. (3593.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,945.00-5.00 (-0.13%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
19,419,000
18,862,000
14,364,000
20,549,000
Total cash
19,419,000
18,862,000
14,364,000
20,549,000
Net receivables
8,458,000
11,628,000
11,340,000
11,390,000
Inventory
9,455,000
8,867,000
8,810,000
8,804,000
Other current assets
1,386,000
599,000
776,000
579,000
Total current assets
43,025,000
40,290,000
35,290,000
41,322,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,336,000
124,548,000
121,757,000
118,013,000
Accumulated depreciation
-79,626,000
-72,993,000
-69,000,000
-65,220,000
Net property, plant and equipment
45,712,000
51,555,000
52,759,000
52,794,000
Intangible assets
495,000
819,000
1,536,000
1,951,000
Other long-term assets
935,000
676,000
682,000
1,056,000
Total non-current assets
57,014,000
61,887,000
63,674,000
64,320,000
Total assets
100,041,000
102,180,000
98,967,000
105,644,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,154,000
3,222,000
2,336,000
330,000
Accounts payable
4,834,000
4,813,000
4,336,000
4,615,000
Other current liabilities
486,000
1,027,000
590,000
655,000
Total current liabilities
8,241,000
11,134,000
9,348,000
7,590,000
Non-current liabilities
Long-term debt
3,669,000
5,668,000
7,667,000
0
Deferred tax liabilities
942,000
546,000
927,000
1,145,000
Other long-term liabilities
530,000
698,000
521,000
473,000
Total non-current liabilities
5,682,000
7,368,000
9,625,000
2,103,000
Total liabilities
13,923,000
18,502,000
18,973,000
9,693,000
Stockholders' equity
Common stock
7,123,000
7,123,000
7,123,000
7,123,000
Retained earnings
67,762,000
91,142,000
88,523,000
86,149,000
Total stockholders' equity
86,110,000
83,606,000
79,957,000
95,878,000
Total liabilities and stockholders' equity
100,041,000
102,180,000
98,967,000
105,644,000