HOYA Corporation (HOCPY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HOYA Corporation

    OTC: HOCPY · Real-Time Price · USD
    136.55
    -1.60 (-1.16%)
    At close: Sep 26, 2025, 3:58 PM
    136.55
    0.00%
    After-hours: Sep 26, 2025, 03:46 PM EDT

    HOYA Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 533.97B 525.16B 405.89B 419.4B 334.9B
    Short-Term Investments
    		 4.57B -462M 20.38B 7.22B 3.9B
    Long-Term Investments
    		 1.66B 50.35B 47.02B 55.7B 53.46B
    Other Long-Term Assets
    		 52.05B 11.63B n/a -2M -1M
    Receivables
    		 177.15B 152.61B 143.19B 134.17B 117.25B
    Inventory
    		 124.55B 119.08B 105.15B 91.44B 77.37B
    Other Current Assets
    		 39.5B 55.01B 51.75B 34.83B 22.01B
    Total Current Assets
    		 879.73B 856.63B 710.15B 682.97B 554.58B
    Property-Plant & Equipment
    		 210.89B 198.22B 178.65B 169.66B 164.96B
    Goodwill & Intangibles
    		 76.81B 86.78B 82.55B 75.42B 72.8B
    Total Long-Term Assets
    		 354.55B 346.99B 318.17B 309.87B 298.7B
    Total Assets
    		 1,234.3B 1,203.6B 1,028.3B 992.84B 853.29B
    Account Payables
    		 69B 67.77B 64.62B 61.98B 57.35B
    Deferred Revenue
    		 n/a n/a 23.5B 25.25B 20.8B
    Short-Term Debt
    		 9.28B 988M 1.23B 677M 7.51B
    Other Current Liabilities
    		 73.11B 44.56B 66.62B 15.96B 8.59B
    Total Current Liabilities
    		 179.51B 168.91B 156.1B 147.38B 131.61B
    Long-Term Debt
    		 28.01B 1.56B 1.17B 1.04B 995M
    Other Long-Term Liabilities
    		 42.12B 51.86B 17.78B 25.06B 13.69B
    Total Long-Term Liabilities
    		 83.14B 72.45B 57.62B 56.4B 49.27B
    Total Liabilities
    		 262.65B 241.36B 213.72B 203.78B 180.88B
    Total Debt
    		 37.28B 29.24B 24.58B 21.6B 20.75B
    Book Value
    		 971.63B 962.26B 814.6B 789.06B 672.41B
    Book Value Per Share
    		 2.8K 2.73K 2.27K 2.14K 1.8K
    Common Stock
    		 6.26B 6.26B 6.26B 6.26B 6.26B
    Retained Earnings
    		 871.36B 806B 753B 802.82B 710.27B
    Comprehensive Income
    		 n/a n/a 97.33B 58.75B 9.48B
    Shareholders Equity
    		 974.02B 967.76B 818.32B 803.85B 688B
    Total Investments
    		 1.66B 49.89B 46.27B 55.01B 52.67B

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