7133 — Hyuga Primary Care Co Balance Sheet

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Annual balance sheet for Hyuga Primary Care Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	538	720	568	688	566
Net Total Accounts Receivable
Net Total Receivables	833	996	1,152	1,498	1,873
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,562	1,896	1,959	2,445	2,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	210	277	2,997	3,309
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,015	2,532	2,915	6,355	7,051
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,094	1,236	1,254	2,020	1,946
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,406	1,459	1,432	4,712	4,679
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	609	1,072	1,483	1,643	2,372
Total Liabilities & Shareholders' Equity	2,015	2,532	2,915	6,355	7,051
Total Common Shares Outstanding