Hogy Medical Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
28,595
23,033
12,380
16,658
21,274
23,336
Total Accounts Receivable
10,191
10,932
11,620
11,289
12,116
12,004
Inventories
7,759
7,520
7,532
8,393
8,703
8,289
Other Current Assets
886
1,378
2,123
766
649
476
Total Current Assets
47,431
42,863
33,655
37,109
42,745
44,108
Net Property, Plant & Equipment
32,949
44,845
49,742
51,986
47,891
45,944
Total Investments and Advances
7,143
11,492
12,584
9,926
11,547
9,275
Intangible Assets
1,814
2,532
3,241
3,101
2,965
2,600
Other Assets
1,012
1,114
633
950
1,160
1,259
Total Assets
90,411
102,944
99,963
103,196
106,449
103,327
Accounts Payable
4,598
4,472
4,980
5,093
5,009
Income Tax Payable
1,914
1,419
1,265
1,209
934
Other Current Liabilities
6,718
10,729
2,898
3,875
2,454
Total Current Liabilities
13,230
16,620
9,143
10,177
8,397
Long-Term Debt
-
-
-
508
399
Provision for Risks & Charges
210
245
252
303
358
Deferred Taxes
1,114
2,227
2,359
1,937
2,586
Other Liabilities
416
453
491
517
504
Total Liabilities
15,032
19,643
12,353
13,563
12,383
Common Equity (Total)
75,373
83,295
87,604
89,623
94,057
Total Shareholders' Equity
75,373
83,295
87,604
89,623
94,057
Total Equity
75,379
83,301
87,610
89,629
94,063
Liabilities & Shareholders' Equity
90,411
102,944
99,963
103,192
106,446
Accumulated Minority Interest
6
6
6
6
6
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