HOYA Corporation (HOCPY)
OTC: HOCPY
· Real-Time Price · USD
131.46
0.92 (0.70%)
At close: Aug 15, 2025, 3:59 PM
131.86
0.30%
After-hours: Aug 15, 2025, 03:59 PM EDT
HOYA Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | 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 | 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 |
Cash & Equivalents | 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 |
Short-Term Investments | 4.57B | n/a | 4.04B | n/a | 19.24B | 19.58B | 21.43B | 21.29B | 20.38B | 23.67B | 10.34B | 8.73B | 7.22B | 6.48B | 5.03B | 5.18B |
Long-Term Investments | 1.66B | 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 |
Other Long-Term Assets | 52.05B | 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 |
Receivables | 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 |
Inventory | 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 |
Other Current Assets | 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 |
Total Current Assets | 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 |
Property-Plant & Equipment | 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 |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 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 |
Total Assets | 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 |
Account Payables | 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 |
Deferred Revenue | 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 |
Short-Term Debt | 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 |
Other Current Liabilities | 73.11B | 93.33B | 76.73B | 95.2B | 85.14B | 68.36B | 66.83B | 68.59B | 66.62B | 59.34B | 60.1B | 55.49B | 15.96B | 56.68B | 47.81B | 47.29B |
Total Current Liabilities | 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 |
Long-Term Debt | 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 |
Other Long-Term Liabilities | 42.12B | 61.6B | 45.7B | 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 |
Total Long-Term Liabilities | 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 |
Total Liabilities | 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 |
Total Debt | 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 |
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 |
Retained Earnings | 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 |
Comprehensive Income | n/a | 184.82B | 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 |
Shareholders Equity | 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 |
Total Investments | 1.66B | 1.66B | 49.37B | 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 |