Hogy Medical Co.,Ltd.
HGYMF
$24.04
-$0.2618-1.08%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 146.95M | 158.20M | -- | 128.39M | 128.84M |
| Total Receivables | 76.43M | 84.01M | -- | 84.39M | 96.24M |
| Inventory | 66.40M | 69.65M | -- | 62.51M | 70.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38M | 4.56M | -- | 9.16M | 7.91M |
| Total Current Assets | 295.16M | 316.42M | -- | 284.45M | 303.10M |
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| Total Current Assets | 295.16M | 316.42M | -- | 284.45M | 303.10M |
| Net Property, Plant & Equipment | 305.60M | 311.67M | -- | 302.22M | 329.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.52M | 2.95M | -- | 3.27M | 5.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02M | 14.00K | -- | 1.75M | 7.10K |
| Total Assets | 653.73M | 694.47M | -- | 661.41M | 715.90M |
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| Total Accounts Payable | 31.82M | 31.70M | -- | 31.96M | 32.59M |
| Total Accrued Expenses | 3.53M | -- | -- | 3.53M | -- |
| Short-term Debt | 801.30K | -- | -- | 1.02M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.35M | 13.95M | -- | 13.22M | 14.18M |
| Total Finance Division Other Current Liabilities | 19.83M | 19.29M | -- | 4.75M | 9.22M |
| Total Other Current Liabilities | 19.83M | 19.29M | -- | 4.75M | 9.22M |
| Total Current Liabilities | 69.32M | 64.94M | -- | 54.48M | 55.99M |
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| Total Current Liabilities | 69.32M | 64.94M | -- | 54.48M | 55.99M |
| Long-Term Debt | 77.93M | 88.43M | -- | 24.26M | 29.58M |
| Short-term Debt | 801.30K | -- | -- | 1.02M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.10M | 12.01M | -- | 13.31M | 13.49M |
| Total Liabilities | 157.36M | 165.39M | -- | 92.05M | 99.06M |
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| Common Stock & APIC | 102.95M | 107.63M | -- | 101.93M | 109.37M |
| Retained Earnings | 377.65M | 403.16M | -- | 448.00M | 482.78M |
| Treasury Stock & Other | 15.72M | 18.23M | -- | 19.38M | 24.63M |
| Total Common Equity | 496.32M | 529.02M | -- | 569.30M | 616.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 496.32M | 529.02M | -- | 569.30M | 616.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.40K | 55.80K | -- | 52.90K | 56.80K |
| Total Equity | 496.37M | 529.08M | -- | 569.36M | 616.83M |
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