HOYA Corporation (HOCPF)

PNK: HOCPF · Real-Time Price · USD

119.84

1.03 (0.87%)

At close: May 02, 2025, 2:27 PM

HOYA Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	525.16B	405.89B	419.4B	334.9B	317.98B	293.4B	245.84B	296.85B	286.29B
Short-Term Investments	19.24B	20.38B	7.22B	3.9B	1.3B	3.13B	4.96B	17.79B	10.98B
Long-Term Investments	49.89B	25.89B	47.78B	48.77B	45.68B	41.32B	12.12B	-10.23B	5.02B
Other Long-Term Assets	11.63B	21.13B	7.91B	4.69B	1.99B	6.09B	7.26B	20.37B	14.27B
Receivables	152.61B	143.19B	134.17B	117.25B	103.34B	110.85B	107.63B	98.31B	92.89B
Inventory	119.08B	105.15B	91.44B	77.37B	78.13B	78.97B	71.34B	65.5B	66.41B
Other Current Assets	40.55B	35.54B	30.72B	21.17B	20.42B	21.77B	16.43B	16.87B	17.35B
Total Current Assets	856.63B	710.15B	682.97B	554.58B	521.17B	508.11B	446.19B	495.32B	473.92B
Property-Plant & Equipment	198.22B	178.65B	169.66B	164.96B	152.3B	111.08B	105.49B	103.73B	108.75B
Goodwill & Intangibles	86.78B	82.55B	75.42B	72.8B	81.88B	87.15B	68.75B	41B	25.82B
Total Long-Term Assets	346.99B	318.17B	309.87B	298.7B	289.84B	255.8B	204.46B	164.26B	165.09B
Total Assets	1,203.6B	1,028.3B	992.84B	853.29B	811.01B	763.91B	650.64B	659.58B	639.01B
Account Payables	67.77B	64.62B	61.98B	57.35B	62.9B	54.89B	46.55B	41.37B	41.41B
Deferred Revenue	n/a	23.5B	25.25B	20.8B	21.82B	10.78B	14.28B	13.63B	14.84B
Short-Term Debt	8.65B	8.59B	7.84B	7.51B	7.49B	1.93B	1.9B	36.91B	1.92B
Other Current Liabilities	69.14B	61.22B	54.43B	49.7B	44.24B	46.08B	43.47B	40.81B	38.84B
Total Current Liabilities	168.91B	156.1B	147.38B	131.61B	132.39B	111.77B	104.28B	130.74B	95.42B
Long-Term Debt	20.59B	16B	13.76B	13.23B	14.47B	904M	451M	504M	35.4B
Other Long-Term Liabilities	38.48B	2.82B	12.34B	1.46B	5.21B	7.22B	3.73B	3.67B	2.71B
Total Long-Term Liabilities	72.45B	57.62B	56.4B	49.27B	49.35B	24.44B	15.69B	13.44B	45.42B
Total Liabilities	241.36B	213.72B	203.78B	180.88B	181.74B	136.21B	119.97B	144.18B	140.83B
Total Debt	29.24B	24.58B	21.6B	20.75B	21.97B	2.84B	2.35B	37.42B	37.33B
Common Stock	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B
Retained Earnings	806B	753B	802.82B	710.27B	676.06B	617.46B	529.82B	506.37B	510.79B
Comprehensive Income	n/a	97.33B	58.75B	9.48B	-16.79B	-714M	-8.24B	-5.48B	-96M
Shareholders Equity	967.76B	818.32B	803.85B	688B	645.04B	623.15B	526.19B	510.89B	493.26B
Total Investments	49.89B	46.27B	55.01B	52.67B	46.98B	44.45B	17.07B	7.55B	16B