RankingsPricing
  1. JP-listed companies
  2. HOGY MEDICAL CO.,LTD.

HOGY MEDICAL CO.,LTD.JP:3593

Market cap
¥110.5B
P/E ratio
52.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-22,47128,59523,03312,38016,65821,27423,33623,37720,54914,36418,86219,419
Notes receivable - trade----------6,0666,3392,711
Electronically recorded monetary claims - operating-----------3344,307
Accounts receivable - trade----------5,2745,6235,747
Merchandise and finished goods-3,7033,8453,5713,5614,0624,3173,8903,8234,5184,2723,9274,502
Work in process-341429434469484489495366393428448390
Raw materials and supplies-2,9443,4853,5153,5023,8473,8973,9043,6783,8934,1104,4924,563
Other-9216991,3231,8254853544766315767735981,382
Advance payments to suppliers-----------559
Allowance for doubtful accounts--5-9-5-5--------
Prepaid expenses-----------225174
Current assets-41,03747,43142,86333,65537,10942,74544,10843,22941,32235,29040,29043,025
Consumption taxes refund receivable------------675
Currency swap------------109
Forward exchange contracts-----------146-
Other-9216991,3231,8254853544766315767735981,382
Allowance for doubtful accounts--5-9-5-5--------
Current assets-41,03747,43142,86333,65537,10942,74544,10843,22941,32235,29040,29043,025
Buildings, net-----------20,04718,943
Buildings and structures-26,59927,24027,90143,47343,68443,82044,66846,18846,37247,13147,94248,188
Accumulated depreciation--14,632-15,628-16,574-17,790-19,229-20,546-21,765-23,014-24,039-25,553-27,232-28,654
Buildings and structures, net-11,96611,61211,32625,68224,45523,27322,90223,17322,33321,57820,71019,534
Structures, net-----------230199
Machinery, equipment and vehicles-24,94725,51326,40428,51541,23341,86742,97743,28943,55144,44545,32060,228
Accumulated depreciation--19,179-20,704-22,098-23,273-25,028-28,774-31,810-34,523-36,383-38,372-40,483-45,502
Machinery, equipment and vehicles, net-5,7684,8084,3065,24116,20513,09211,1678,7657,1676,0734,83614,726
Machinery and equipment, net-----------4,07013,909
Land-9,4109,4849,6269,6479,6319,6189,6099,6049,5809,6259,6959,728
Vehicles, net-----------43
Construction in progress-7896,55119,0688,5016818979228,99512,69714,77515,7301,241
Tools, furniture and fixtures, net-----------532401
Other-2,9543,1653,4023,7084,3514,7165,3405,6925,8135,7815,8615,951
Accumulated depreciation--2,458-2,672-2,885-3,039-3,339-3,707-3,998-4,380-4,798-5,075-5,278-5,470
Other, net-4954925176691,0121,0081,3411,3111,015706582481
Land-9,4109,4849,6269,6479,6319,6189,6099,6049,5809,6259,6959,728
Property, plant and equipment-28,43032,94944,84549,74251,98647,89145,94451,85152,79452,75951,55545,712
Construction in progress-7896,55119,0688,5016818979228,99512,69714,77515,7301,241
Property, plant and equipment-28,43032,94944,84549,74251,98647,89145,94451,85152,79452,75951,55545,712
Software-1,4691,2091,2651,2549861,7561,5031,4961,117672439377
Software in progress-1215341,1321,8511,9821,0779676767107422623
Telephone subscription right-131313131313131313131313
Other--56121121118117116113109106103100
Intangible assets-1,6051,8142,5323,2413,1012,9652,6002,3001,9511,536819495
Investment securities-4,4095,65810,03511,1609,50411,5479,2757,9417,9878,1058,2399,213
Shares of subsidiaries and associates-----------1,7951,290
Guarantee deposits-488485464431429352350356357388388396
Long-term loans receivable-----------11
Deferred tax assets-------138168175204210263
Distressed receivables------------1
Other-9691,0241,1126309508579168231,063689683943
Long-term prepaid expenses-----------13
Allowance for doubtful accounts--22-15-7-7-7-49-7-7-7-7-7-8
Guarantee deposits-488485464431429352350356357388388396
Investments and other assets-7,2068,21512,70313,32310,99812,84710,6739,2839,5769,3819,51410,807
Insurance funds-----------273207
Golf club membership-----------95109
Other-9691,0241,1126309508579168231,063689683943
Allowance for doubtful accounts--22-15-7-7-7-49-7-7-7-7-7-8
Investments and other assets-7,2068,21512,70313,32310,99812,84710,6739,2839,5769,3819,51410,807
Non-current assets-37,24242,97960,08166,30766,08663,70359,21863,43464,32263,67661,89057,015
Assets-78,27990,411102,94499,963103,196106,449103,327106,664105,64498,967102,180100,041
Notes payable - trade-----------2,2612,307
Notes and accounts payable - trade-4,3914,5984,4724,9805,0935,0094,5844,6754,6154,3364,8134,834
Accounts payable - trade-----------2,4882,259
Current portion of long-term borrowings---------641,9991,9991,999
Current portion of long-term borrowings---------641,9991,9991,999
Income taxes payable-1,3241,9141,4191,2651,2099341,3941,0601,1079801,214102
Current portion of long-term borrowings from subsidiaries and associates------------2,271
Provision for bonuses-370389423374391373386366440398428464
Accounts payable - other-3845,5073,0967361,9421899512,575363628350131
Provision for bonuses for directors (and other officers)-9010010010010010010010080808070
Accrued expenses-----------247249
Notes payable - facilities-2313036,2371,2918754461,3525722663371,223155
Income taxes payable-1,3241,9141,4191,2651,2099341,3941,0601,1079801,214102
Accounts payable - other-3845,5073,0967361,9421899512,575363628350131
Accrued consumption taxes-----------562-
Other-5184168703945661,3444171,0096515871,025482
Advances received-------------
Current liabilities-7,31113,23016,6209,14310,1778,3979,18710,3607,5909,34811,1348,241
Deposits received-----------2929
Provision for bonuses-370389423374391373386366440398428464
Provision for bonuses for directors (and other officers)-9010010010010010010010080808070
Notes payable - facilities-2313036,2371,2918754461,3525722663371,223155
Current liabilities-7,31113,23016,6209,14310,1778,3979,18710,3607,5909,34811,1348,241
Long-term borrowings-----508399285175-7,6675,6683,669
Long-term borrowings from subsidiaries and associates-----------2,003-
Deferred tax liabilities-------1,6031,2321,145927546942
Deferred tax liabilities-------1,6031,2321,145927546942
Retirement benefit liability--210245252303358349468449478424509
Long-term accounts payable - other-454579616036363636323232
Currency swap-----------157-
Other-365369372427457468459468471516695526
Other-365369372427457468459468471516695526
Non-current liabilities-1,3651,8013,0213,2093,3893,9872,7342,3812,1029,6227,3675,680
Non-current liabilities-1,3651,8013,0213,2093,3893,9872,7342,3812,1029,6227,3675,680
Liabilities-8,67615,03119,64212,35213,56712,38511,92212,7429,69218,97018,50213,921
Share capital-7,1237,1237,1237,1237,1237,1237,1237,1237,1237,1237,1237,123
Legal capital surplus-----------8,3368,336
Capital surplus-8,3368,3368,3368,3368,3368,3368,3368,3368,3368,3368,2708,294
Capital surplus-8,3368,3368,3368,3368,3368,3368,3368,3368,3368,3368,2708,294
Legal retained earnings-----------564564
General reserve-----------19,30019,300
Retained earnings brought forward-----------63,48539,398
Retained earnings-56,47260,42264,33568,43872,35275,68079,77083,23486,14988,52391,14267,762
Retained earnings-56,47260,42264,33568,43872,35275,68079,77083,23486,14988,52391,14267,762
Treasury shares--3,318-3,321-3,323-3,325-3,841-3,759-8,663-8,557-8,902-27,561-27,561-3,217
Shareholders' equity-68,61372,56076,47280,57183,97087,37986,56690,13692,70676,42278,97479,962
Valuation difference on available-for-sale securities-1,4222,2975,2296,2675,0986,5754,6933,6233,3402,8312,7193,418
Deferred gains or losses on hedges-4635299227224062127189262261102-
Valuation and translation adjustments-9832,8136,8237,0315,6526,6774,8303,6813,1723,5364,6326,148
Foreign currency translation adjustment--902277427804191541109-3266081,9142,831
Remeasurements of defined benefit plans---41-70-87-106-114-101-141-104-164-104-101
Valuation and translation adjustments-9832,8136,8237,0315,6526,6774,8303,6813,1723,5364,6326,148
Net assets64,01369,60275,37983,30187,61089,62994,06391,40493,92195,95179,99683,67886,120
Non-controlling interests---666671037337728
Net assets64,01369,60275,37983,30187,61089,62994,06391,40493,92195,95179,99683,67886,120
Liabilities and net assets-78,27990,411102,94499,963103,196106,449103,327106,664105,64498,967102,180100,041