HOYA Corporation (HOCPY)

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111.99

1.45 (1.31%)

At close: Apr 22, 2025, 2:15 PM

HOYA Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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
Cash & Equivalents	525.16B	405.89B	419.4B	334.9B	317.98B	293.4B	245.84B	296.85B
Short-Term Investments	-462M	20.38B	7.22B	3.9B	1.3B	3.13B	4.96B	17.79B
Long-Term Investments	50.35B	47.02B	55.7B	53.46B	47.67B	47.41B	12.12B	-10.23B
Other Long-Term Assets	11.63B	n/a	-2M	-1M	-2M	n/a	7.26B	20.37B
Receivables	152.61B	143.19B	134.17B	117.25B	103.34B	110.85B	107.63B	98.31B
Inventory	119.08B	105.15B	91.44B	77.37B	78.13B	78.97B	71.34B	65.5B
Other Current Assets	55.01B	51.75B	34.83B	22.01B	19.35B	20.77B	18.4B	31.98B
Total Current Assets	856.63B	710.15B	682.97B	554.58B	521.17B	508.11B	446.19B	495.32B
Property-Plant & Equipment	198.22B	178.65B	169.66B	164.96B	152.3B	111.08B	105.49B	103.73B
Goodwill & Intangibles	86.78B	82.55B	75.42B	72.8B	81.88B	87.15B	68.75B	41B
Total Long-Term Assets	346.99B	318.17B	309.87B	298.7B	289.84B	255.8B	204.46B	164.26B
Total Assets	1,203.6B	1,028.3B	992.84B	853.29B	811.01B	763.91B	650.64B	659.58B
Account Payables	67.77B	64.62B	61.98B	57.35B	62.9B	54.89B	46.55B	41.37B
Deferred Revenue	n/a	23.5B	25.25B	20.8B	21.82B	10.78B	14.28B	13.63B
Short-Term Debt	8.65B	1.23B	677M	7.51B	7.49B	1.65B	1.68B	36.66B
Other Current Liabilities	36.9B	66.62B	15.96B	8.59B	7.78B	10.31B	9.35B	7.18B
Total Current Liabilities	168.91B	156.1B	147.38B	131.61B	132.39B	111.77B	104.28B	130.74B
Long-Term Debt	1.56B	1.17B	1.04B	995M	14.47B	327M	1M	504M
Other Long-Term Liabilities	51.86B	17.78B	25.06B	13.69B	5.21B	7.8B	4.18B	3.67B
Total Long-Term Liabilities	72.45B	57.62B	56.4B	49.27B	49.35B	24.44B	15.69B	13.44B
Total Liabilities	241.36B	213.72B	203.78B	180.88B	181.74B	136.21B	119.97B	144.18B
Total Debt	29.24B	24.58B	21.6B	20.75B	21.97B	2.84B	2.35B	37.42B
Common Stock	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
Comprehensive Income	n/a	97.33B	58.75B	9.48B	-16.79B	-714M	-8.24B	-5.48B
Shareholders Equity	967.76B	818.32B	803.85B	688B	645.04B	623.15B	526.19B	510.89B
Total Investments	49.89B	46.27B	55.01B	52.67B	46.98B	44.45B	17.07B	7.55B