7133.T JPX
HYUGA PRIMARY CARE Co.,Ltd.
1W: +56.9%
1M: +62.4%
3M: +93.9%
YTD: +77.0%
1Y: +38.3%
3Y: +8.9%
¥2,104.00 ($13.32)
+0.00 (+0.00%)
Weekly Expected Move ±16.0%
¥1432
¥1768
¥2104
¥2440
¥2776
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7.1B
+11.0% ▲
5Y CAGR: +31.8%
Total Liabilities
$4.7B
-0.7% ▼
5Y CAGR: +29.8%
Shareholders Equity
$2.4B
+44.3% ▲
5Y CAGR: +36.4%
Cash & Investments
$566M
-17.7% ▼
5Y CAGR: +20.0%
Total Debt
$2.6B
-5.5% ▼
5Y CAGR: +44.5%
Net Debt
$2.1B
-1.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $538M | $720M | $568M | $688M | $566M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $538M | $720M | $568M | $688M | $566M |
| Net Receivables | $833M | $996M | $1.2B | $1.5B | $1.9B |
| Inventory | $177M | $156M | $186M | $181M | $161M |
| Other Current Assets | $2M | $2M | $18M | $77M | $103M |
| Total Current Assets | $1.6B | $1.9B | $2.0B | $2.4B | $2.7B |
| Property, Plant & Equip. | $185M | $263M | $444M | $3.0B | $3.3B |
| Goodwill & Intangibles | $170M | $296M | $440M | $364M | $393M |
| Long-Term Investments | $28M | $25M | $999K | $261M | $261M |
| Other Non-Current Assets | $2K | $2K | $27M | $229M | $297M |
| Total Non-Current Assets | $453M | $636M | $956M | $3.9B | $4.3B |
| Total Assets | $2.0B | $2.5B | $2.9B | $6.4B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $537M | $633M | $669M | $752M | $756M |
| Short-Term Debt | $163M | $136M | $106M | $456M | $300M |
| Deferred Revenue | $386M | $445M | $452M | $5M | $0 |
| Other Current Liabilities | -$314M | -$257M | -$149M | $494M | $558M |
| Total Current Liabilities | $1.1B | $1.2B | $1.3B | $2.0B | $1.9B |
| Long-Term Debt | $284M | $194M | $88M | $2.2B | $2.0B |
| Other Non-Current Liab. | $27M | $30M | $42M | $100M | $114M |
| Total Non-Current Liabilities | $312M | $224M | $178M | $2.7B | $2.7B |
| Total Liabilities | $1.4B | $1.5B | $1.4B | $4.7B | $4.7B |
| — Equity — | |||||
| Common Stock | $105M | $172M | $186M | $195M | $200M |
| Retained Earnings | $249M | $569M | $952M | $1.4B | $2.1B |
| Accumulated OCI | $0 | $2M | $2M | $0 | $0 |
| Total Stockholders Equity | $609M | $1.1B | $1.5B | $1.6B | $2.4B |
| Total Liabilities & Equity | $2.0B | $2.5B | $2.9B | $6.4B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $448M | $330M | $252M | $2.8B | $2.6B |
| Net Debt | -$91M | -$389M | -$316M | $2.1B | $2.1B |
| Total Investments | $28M | $25M | $999K | $261M | $261M |