Hogy
3593.THogy Medical Co.,Ltd. Price (3593.T)
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24,268,040
(0.0454)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hogy Medical Co.,Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 10.31B | 6.33B | 8.11B | 11.14B | 12.50B | 17.77B | 18.51B | 19.61B | 22.47B | 28.60B | 23.03B | 12.38B | 16.66B | 21.27B | 23.34B | 23.38B | 20.55B | 14.36B | 18.86B | 19.42B | |
| Short Term Investments | 5.68B | 0.00 | 0.00 | -422,574,000.00 | -494,790,000.00 | -148,000,000.00 | -167,000,000.00 | -229,000,000.00 | -827,000,000.00 | -485,000,000.00 | -464,000,000.00 | -431,000,000.00 | -429,000,000.00 | -352,000,000.00 | -1,260,000,000.00 | -1,174,000,000.00 | -1,414,000,000.00 | -1,072,000,000.00 | -1,065,000,000.00 | 795.00M | |
| Net Receivables | 7.34B | 7.74B | 8.92B | 8.48B | 9.10B | 9.12B | 9.09B | 10.35B | 10.47B | 10.19B | 10.93B | 11.62B | 11.29B | 12.12B | 12.00B | 11.35B | 11.39B | 11.34B | 11.96B | 12.77B | |
| Inventory | 5.53B | 5.65B | 5.33B | 5.67B | 5.76B | 5.64B | 4.94B | 5.51B | 6.99B | 7.76B | 7.52B | 7.53B | 8.39B | 8.70B | 8.29B | 7.87B | 8.80B | 8.81B | 8.87B | 9.46B | |
| Other Current Assets | 592.87M | 919.11M | 700.97M | 666.94M | 763.92M | 833.00M | 980.00M | 994.00M | 1.11B | 886.00M | 1.38B | 2.12B | 769.00M | 652.00M | 479.00M | 633.00M | 579.00M | 776.00M | 599.00M | 1.39B | |
| Total Current Assets | 29.45B | 20.64B | 23.06B | 25.96B | 28.12B | 33.36B | 33.51B | 36.47B | 41.04B | 47.43B | 42.86B | 33.66B | 37.11B | 42.75B | 44.11B | 43.23B | 41.32B | 35.29B | 40.29B | 43.03B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 28.95B | 32.12B | 30.46B | 29.55B | 29.07B | 30.12B | 31.52B | 29.59B | 28.43B | 32.95B | 44.85B | 49.74B | 51.99B | 47.89B | 45.94B | 51.85B | 52.79B | 52.76B | 51.56B | 45.71B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 206.74M | 319.96M | 533.11M | 463.27M | 502.41M | 595.00M | 886.00M | 1.29B | 1.61B | 1.81B | 2.53B | 3.24B | 3.10B | 2.97B | 2.60B | 2.30B | 1.95B | 1.54B | 819.00M | 495.00M | |
| Long Term Investments | -5,306,358,000.00 | 207.08M | 0.00 | 3.46B | 2.59B | 2.85B | 2.42B | 2.86B | 6.24B | 7.14B | 11.50B | 12.59B | 9.93B | 11.90B | 10.54B | 9.12B | 9.40B | 9.18B | 9.30B | 9.21B | |
| Tax Assets | 301.89M | 262.64M | 0.00 | 498.70M | 106.13M | 67.00M | 205.00M | 62.00M | 22.00M | 62.00M | 98.00M | 108.00M | 121.00M | 139.00M | 138.00M | 168.00M | 175.00M | 204.00M | 210.00M | 263.00M | |
| Other Non-Current Assets | 7.24B | 2.40B | 5.18B | 1.58B | 1.55B | 1.27B | 1.29B | 2.27B | 947.00M | 1.01B | 1.11B | 623.00M | 943.00M | 808.00M | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | 1.33B | |
| Total Non-Current Assets | 31.39B | 35.30B | 36.17B | 35.55B | 33.83B | 34.90B | 36.32B | 36.06B | 37.24B | 42.98B | 60.08B | 66.31B | 66.08B | 63.70B | 59.22B | 63.43B | 64.32B | 63.67B | 61.89B | 57.02B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 3.00M | 2.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | 2.00M | 3.00M | 3.00M | 0.00 | |
| Total Assets | 60.84B
+0% |
55.94B
-8% |
59.23B
+6% |
61.51B
+4% |
61.94B
+1% |
68.26B
+10% |
69.83B
+2% |
72.52B
+4% |
78.28B
+8% |
90.41B
+15% |
102.94B
+14% |
99.96B
-3% |
103.20B
+3% |
106.45B
+3% |
103.33B
-3% |
106.66B
+3% |
105.64B
-1% |
98.97B
-6% |
102.18B
+3% |
100.04B
-2% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 2.91B | 3.45B | 3.00B | 3.71B | 3.69B | 3.45B | 3.34B | 3.72B | 4.39B | 4.60B | 4.47B | 4.98B | 5.09B | 5.01B | 4.58B | 4.68B | 4.62B | 4.34B | 4.81B | 4.83B | |
| Short Term Debt | 10.03B | 613.26M | 1.07B | 1.10B | 1.45B | 1.18B | 1.31B | 479.00M | 231.00M | 303.00M | 1.20B | 1.29B | 875.00M | 446.00M | 1.35B | 572.00M | 330.00M | 2.34B | 3.22B | 2.15B | |
| Tax Payables | 1.22B | 1.30B | 1.20B | 1.67B | 841.38M | 1.99B | 1.58B | 1.80B | 1.32B | 1.91B | 1.42B | 1.27B | 1.21B | 934.00M | 1.39B | 1.06B | 1.11B | 980.00M | 1.21B | 102.00M | |
| Deferred Revenue | 1.57B | 1.66B | 1.66B | 2.17B | 1.41B | 2.54B | 2.76B | 2.39B | 1.78B | 7.91B | 5.04B | 2.48B | 3.64B | 1.60B | 2.83B | 4.10B | 1.99B | 2.09B | 2.07B | 0.00 | |
| Other Current Liabilities | 1.36B | 1.14B | 871.65M | 1.15B | 1.24B | 1.38B | 2.10B | 1.61B | 1.37B | 6.42B | -546,000,000.00 | 1.61B | 3.00B | 2.01B | 1.86B | 4.05B | 1.54B | 1.70B | 1.89B | 1.15B | |
| Total Current Liabilities | 15.52B | 6.51B | 6.14B | 7.64B | 7.23B | 8.01B | 8.32B | 7.61B | 7.31B | 13.23B | 16.62B | 9.14B | 10.18B | 8.40B | 9.19B | 10.36B | 7.59B | 9.35B | 11.13B | 8.24B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 3.43B | 2.93B | 1.93B | 497.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 508.00M | 399.00M | 285.00M | 175.00M | 0.00 | 7.67B | 5.67B | 3.67B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 491.71M | 781.73M | 812.45M | 428.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 363.00M | 394.00M | 385.00M | 504.00M | 0.00 | 510.00M | 456.00M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 148.33M | 150.30M | 358.48M | 97.69M | 53.16M | 29.00M | 8.00M | 0.00 | 768.00M | 1.18B | 2.33B | 2.47B | 2.06B | 2.73B | 1.60B | 1.23B | 1.15B | 927.00M | 546.00M | 942.00M | |
| Other Non-Current Liabilities | 1.23B | 1.90B | 289.81M | 436.25M | 418.05M | 365.00M | 806.00M | 903.00M | 599.00M | 626.00M | 699.00M | 744.00M | 462.00M | 471.00M | 464.00M | 473.00M | 958.00M | 521.00M | 698.00M | 1.07B | |
| Total Non-Current Liabilities | 1.38B | 2.05B | 5.07B | 4.24B | 3.21B | 1.75B | 814.00M | 903.00M | 1.37B | 1.80B | 3.02B | 3.21B | 3.39B | 3.99B | 2.74B | 2.38B | 2.10B | 9.63B | 7.37B | 5.68B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | -491,709,000.00 | 0.00 | 0.00 | -428,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,038,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 16.91B
+0% |
8.56B
-49% |
11.20B
+31% |
11.88B
+6% |
10.44B
-12% |
9.75B
-7% |
9.14B
-6% |
8.51B
-7% |
8.68B
+2% |
15.03B
+73% |
19.64B
+31% |
12.35B
-37% |
13.57B
+10% |
12.39B
-9% |
11.92B
-4% |
12.74B
+7% |
9.69B
-24% |
18.97B
+96% |
18.50B
-2% |
13.92B
-25% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.57B | 90.14B | 92.71B | 76.42B | 78.98B | 0.00 | |
| Common Stock | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | 7.12B | |
| Retained Earnings | 33.28B | 36.37B | 38.63B | 41.48B | 43.73B | 46.60B | 49.51B | 52.75B | 56.47B | 60.42B | 64.34B | 68.44B | 72.35B | 75.68B | 79.77B | 83.23B | 86.15B | 88.52B | 91.14B | 67.76B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.81B | 6.82B | 7.03B | 5.65B | 6.68B | 4.83B | 3.68B | 3.17B | 3.54B | 4.63B | 6.15B | |
| Other Total Stockholders Equity | 3.52B | 3.87B | 2.27B | 1.50B | 1.45B | 4.77B | 4.05B | 5.02B | 6.00B | 5.02B | 5.01B | 5.01B | 4.50B | 4.58B | -327,000,000.00 | -221,000,000.00 | -566,000,000.00 | -19,225,000,000.00 | -19,291,000,000.00 | 5.08B | |
| Total Stockholders Equity | 43.92B | 47.37B | 48.03B | 49.62B | 51.49B | 58.49B | 60.69B | 64.01B | 69.60B | 75.37B | 83.29B | 87.60B | 89.62B | 94.06B | 91.40B | 93.82B | 95.88B | 79.96B | 83.61B | 86.11B | |
| Minority Interest | 11.17M | 12.02M | 0.00 | 14.08M | 11.87M | 14.00M | 13.00M | 5.00M | 5.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 7.00M | 103.00M | 73.00M | 37.00M | 72.00M | 8.00M | |
| Total Equity | 43.94B
+0% |
47.38B
+8% |
48.03B
+1% |
49.63B
+3% |
51.51B
+4% |
58.51B
+14% |
60.70B
+4% |
64.01B
+5% |
69.60B
+9% |
75.38B
+8% |
83.30B
+11% |
87.61B
+5% |
89.63B
+2% |
94.06B
+5% |
91.40B
-3% |
93.92B
+3% |
95.95B
+2% |
79.99B
-17% |
83.68B
+5% |
86.12B
+3% |
|
| Total Liabilities And Total Equity | 60.84B
+0% |
55.94B
-8% |
59.23B
+6% |
61.51B
+4% |
61.94B
+1% |
68.26B
+10% |
69.83B
+2% |
72.52B
+4% |
78.28B
+8% |
90.41B
+15% |
102.94B
+14% |
99.96B
-3% |
103.20B
+3% |
106.45B
+3% |
103.33B
-3% |
106.66B
+3% |
105.64B
-1% |
98.97B
-6% |
102.18B
+3% |
100.04B
-2% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 368.87M
+0% |
207.08M
-44% |
2.79B
+1,249% |
3.04B
+9% |
2.10B
-31% |
2.70B
+29% |
2.26B
-16% |
2.63B
+16% |
5.41B
+106% |
6.66B
+23% |
11.04B
+66% |
12.16B
+10% |
9.50B
-22% |
11.55B
+21% |
9.28B
-20% |
7.94B
-14% |
7.99B
+1% |
8.11B
+1% |
8.24B
+2% |
10.01B
+21% |
|
| Total Debt | 10.03B
+0% |
613.26M
-94% |
4.99B
+714% |
4.03B
-19% |
3.37B
-16% |
2.11B
-38% |
1.31B
-38% |
479.00M
-63% |
231.00M
-52% |
303.00M
+31% |
6.24B
+1,958% |
1.29B
-79% |
1.38B
+7% |
845.00M
-39% |
1.64B
+94% |
747.00M
-54% |
330.00M
-56% |
10.00B
+2,931% |
8.89B
-11% |
5.82B
-34% |
|
| Net Debt | -281,727,000.00 | -5,712,354,000.00 | -3,122,703,000.00 | -7,110,291,000.00 | -9,127,753,000.00 | -15,659,000,000.00 | -17,200,000,000.00 | -19,131,000,000.00 | -22,240,000,000.00 | -28,292,000,000.00 | -16,796,000,000.00 | -11,089,000,000.00 | -15,275,000,000.00 | -20,429,000,000.00 | -21,699,000,000.00 | -22,630,000,000.00 | -20,219,000,000.00 | -4,361,000,000.00 | -9,972,000,000.00 | -13,596,000,000.00 | |