Price Alert

HOYA Corporation (HOCPF)

OTC: HOCPF · Real-Time Price · USD

136.02

0.00 (0.00%)

At close: Aug 11, 2025, 3:32 PM

HOYA Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 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	Mar 31, 2025	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	533.97B	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	4.57B	4.04B	13.4B	19.24B	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	n/a	n/a	50.83B	49.89B	47.25B	47.28B	25.67B	25.89B	27.48B	43.7B	45.26B	47.78B	43.7B	46.17B	45.97B	48.77B	46.01B	45.4B	46.13B
Other Long-Term Assets	53.7B	49.93B	12.91B	463M	555M	682M	21.95B	21.13B	24.31B	11B	9.4B	7.91B	7.32B	5.85B	6.02B	4.69B	2.01B	2.26B	1.89B
Receivables	177.15B	163.73B	168.68B	152.61B	146.7B	140.16B	139.39B	143.19B	124.31B	139.44B	136.82B	134.17B	128.51B	119.82B	118.22B	117.25B	107.95B	104.1B	96.25B
Inventory	124.55B	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	39.5B	39.28B	43.93B	40.55B	59.99B	41.02B	40.28B	35.54B	57.31B	34.84B	33.41B	30.72B	31.14B	30.73B	22B	21.17B	20.81B	20.7B	20.58B
Total Current Assets	879.73B	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	210.89B	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	76.81B	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	354.55B	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	1,234.3B	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	69B	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	7.35B	14.29B	24.44B	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	9.28B	8.54B	8.85B	8.65B	8.31B	8.71B	8.78B	8.59B	7.59B	7.45B	7.57B	7.84B	7.34B	7.37B	7.61B	7.51B	7.22B	7.45B	7.65B
Other Current Liabilities	73.11B	76.73B	95.2B	69.14B	70.23B	68.81B	70.64B	61.22B	61.34B	62.25B	57.86B	54.43B	56.68B	50.76B	50.69B	49.7B	47.39B	44.74B	39.09B
Total Current Liabilities	179.51B	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	28.01B	23.14B	22.94B	20.59B	17.64B	16.89B	16.88B	16B	15.1B	16.2B	14.46B	13.76B	13.82B	13.61B	13.62B	13.23B	12.82B	13.79B	14.52B
Other Long-Term Liabilities	42.12B	45.7B	61.39B	19.45B	35.71B	35.94B	3.62B	2.82B	14.1B	16.36B	2.35B	12.34B	1.88B	10.35B	10.02B	1.46B	1.33B	4.83B	6.07B
Total Long-Term Liabilities	83.14B	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	262.65B	254.21B	260.04B	241.36B	226.69B	232.22B	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	37.28B	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
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
Retained Earnings	871.36B	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	n/a	n/a	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	974.02B	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	53.04B	49.37B	64.23B	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