Price Alert

HOYA Corporation (HOCPY)

OTC: HOCPY · Real-Time Price · USD

146.20

0.80 (0.55%)

At close: Oct 03, 2025, 3:57 PM

146.39

0.13%

After-hours: Oct 03, 2025, 03:34 PM EDT

HOYA Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	533.64B	533.97B	579.28B	546.41B	552.98B	525.16B	450.55B	465.6B	455.47B	405.89B	394.31B	424.13B	420.17B	419.4B	416.05B	386.53B	345.78B	334.9B	318.06B	337.44B	301.51B
Short-Term Investments	n/a	4.57B	n/a	4.04B	n/a	n/a	19.58B	21.43B	21.29B	20.38B	23.67B	10.34B	8.73B	7.22B	6.48B	5.03B	5.18B	3.9B	1.32B	1.56B	1.23B
Long-Term Investments	1.77B	53.7B	1.66B	49.93B	50.83B	49.89B	27.67B	25.86B	47.62B	25.89B	27.48B	43.7B	54.66B	55.7B	43.7B	52.02B	45.97B	48.77B	46.01B	45.4B	46.13B
Other Long-Term Assets	67.96B	n/a	56.91B	n/a	12.91B	463M	20.14B	22.11B	n/a	21.13B	24.31B	11B	n/a	-2M	7.32B	n/a	6.02B	4.69B	2.01B	2.26B	1.89B
Receivables	175.46B	177.15B	168.48B	163.73B	168.68B	152.61B	146.7B	140.16B	139.39B	143.19B	124.31B	139.44B	136.82B	134.17B	n/a	119.82B	118.22B	117.25B	107.95B	104.1B	96.25B
Inventory	122.98B	124.55B	130.47B	118.58B	124.51B	119.08B	115.78B	116.25B	115.03B	105.15B	106.9B	108.49B	101.75B	91.44B	83.28B	78.31B	79.87B	77.37B	78.04B	76.74B	79.71B
Other Current Assets	43.71B	39.5B	45.57B	39.28B	57.33B	55.01B	59.99B	62.45B	61.57B	51.75B	57.31B	45.18B	42.14B	34.83B	28.61B	35.77B	27.18B	22.01B	22.13B	22.26B	21.81B
Total Current Assets	875.79B	879.73B	923.8B	872.04B	903.5B	856.63B	773.02B	784.46B	771.46B	710.15B	682.84B	717.24B	700.86B	682.97B	665.47B	620.43B	571.05B	554.58B	526.18B	540.54B	499.28B
Property-Plant & Equipment	211.58B	210.89B	214.95B	200.29B	209.11B	198.22B	185.74B	184.03B	177.57B	178.65B	175.87B	181.88B	176B	169.66B	164.25B	161.53B	164.36B	164.96B	158.6B	155.25B	153.15B
Goodwill & Intangibles	75.47B	76.81B	81.37B	80.15B	90.47B	86.78B	83.33B	88.27B	87.33B	82.55B	84.85B	92.01B	82.28B	75.42B	73.05B	71B	71.96B	72.8B	73.59B	75.2B	80.33B
Total Long-Term Assets	356.79B	354.55B	354.89B	342.6B	363.32B	346.99B	328.03B	331.3B	323.46B	318.17B	321.63B	338.85B	322.95B	309.87B	296.67B	292.73B	296.29B	298.7B	287.35B	285.4B	288.32B
Total Assets	1,232.6B	1,234.3B	1,278.7B	1,214.6B	1,266.8B	1,203.6B	1,101B	1,115.8B	1,094.9B	1,028.3B	1,004.5B	1,056.1B	1,023.8B	992.84B	962.14B	913.16B	867.34B	853.29B	813.52B	825.94B	787.61B
Account Payables	71.48B	69B	73.39B	69.73B	71.67B	67.77B	66.92B	65.22B	69.9B	64.62B	59.59B	68.98B	63.06B	61.98B	58.53B	52.82B	55.05B	57.35B	52.8B	50.58B	47.26B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	7.35B	16.16B	26.42B	18.93B	23.5B	15.12B	25.52B	17.73B	25.25B	15.98B	21.07B	15.28B	20.8B	12.91B	17.23B	10.95B
Short-Term Debt	10.27B	9.28B	8.65B	8.54B	8.85B	8.65B	8.31B	8.71B	8.78B	1.23B	7.59B	7.45B	7.57B	677M	7.34B	7.37B	7.61B	7.51B	7.22B	7.45B	7.65B
Other Current Liabilities	87.11B	73.11B	93.33B	76.73B	95.2B	85.2B	68.36B	66.83B	68.59B	66.62B	59.34B	60.1B	55.49B	15.96B	56.68B	47.81B	47.29B	8.59B	43.59B	40.83B	35.08B
Total Current Liabilities	168.87B	179.51B	175.38B	173.1B	175.71B	168.97B	159.76B	167.3B	166.37B	156.1B	141.63B	162.05B	143.84B	147.38B	136B	129.06B	125.23B	131.61B	116.52B	116.09B	100.94B
Long-Term Debt	28.97B	28.01B	26.95B	23.14B	22.94B	1.56B	17.64B	16.89B	16.88B	1.17B	15.1B	16.2B	14.46B	1.04B	13.82B	13.61B	13.62B	995M	12.82B	13.79B	14.52B
Other Long-Term Liabilities	60.93B	55.13B	61.6B	57.98B	61.39B	19.45B	5.02B	4.04B	3.78B	17.78B	14.1B	16.36B	2.35B	25.06B	1.88B	10.35B	10.02B	13.69B	1.33B	4.83B	6.07B
Total Long-Term Liabilities	89.89B	83.14B	88.55B	81.11B	84.33B	72.39B	66.93B	64.92B	62.96B	57.62B	62.13B	67.88B	63.56B	56.4B	54.14B	51.85B	51.34B	49.27B	45.44B	46.26B	49.49B
Total Liabilities	258.76B	262.65B	263.93B	254.21B	260.04B	241.36B	226.69B	232.23B	229.32B	213.72B	203.76B	229.92B	207.41B	203.78B	190.14B	180.91B	176.57B	180.88B	161.96B	162.34B	150.42B
Total Debt	39.24B	37.28B	35.61B	31.67B	31.79B	29.24B	25.95B	25.6B	25.66B	24.58B	22.68B	23.65B	22.03B	21.6B	21.16B	20.98B	21.23B	20.75B	20.04B	21.24B	22.16B
Book Value	973.81B	971.63B	1,014.8B	960.44B	1,006.8B	962.26B	874.36B	883.53B	865.6B	814.6B	800.71B	826.17B	816.41B	789.06B	772B	732.25B	690.77B	672.41B	651.56B	663.6B	637.18B
Book Value Per Share	2.84K	2.82K	2.92K	2.76K	2.87K	2.75K	2.49K	2.5K	2.45K	2.29K	2.25K	2.3K	2.24K	2.15K	2.09K	1.98K	1.87K	1.81K	1.74K	1.77K	1.7K
Common Stock	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B	6.26B
Retained Earnings	832.97B	871.36B	869.33B	883.3B	830.37B	806B	748.93B	775.28B	728.06B	753B	710.37B	754.53B	769.16B	802.82B	763.09B	738.83B	695.85B	710.27B	715.97B	696.13B	664.28B
Comprehensive Income	144.34B	159.59B	184.82B	134.51B	207.58B	163.48B	133.68B	149.5B	137.68B	97.33B	92.43B	122.95B	105.81B	58.75B	22.1B	7B	8.77B	9.48B	-21.3B	-21.31B	-15.45B
Shareholders Equity	976.83B	974.02B	1,016B	962.62B	1,011.5B	967.76B	880.85B	885.38B	868.12B	818.32B	804.65B	837.08B	830.15B	803.85B	787.26B	747.6B	706.25B	688B	667.16B	679.23B	653.08B
Total Investments	1.77B	53.7B	1.66B	49.93B	50.83B	49.89B	47.25B	47.28B	46.96B	46.27B	51.15B	54.04B	53.98B	55.01B	50.18B	51.21B	51.15B	52.67B	47.33B	46.96B	47.36B