HOYA Corporation (HOCPY)

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111.99

1.45 (1.31%)

At close: Apr 22, 2025, 3:56 PM

HOYA Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	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	317.98B	304.4B	298.43B	273.83B	293.4B	272.29B	252.29B	226.21B	245.84B	228.59B	231.57B	304.18B	296.85B	273.18B	249.99B	255.28B
Short-Term Investments	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	3.9B	1.32B	1.56B	1.23B	1.3B	1.45B	1.58B	2.61B	3.13B	1.15B	16.46B	4.89B	4.96B	6.04B	17.24B	16.35B	17.79B	17.6B	8.49B	8.45B
Long-Term Investments	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	45.68B	43.13B	43.21B	42.48B	41.32B	43.57B	28.53B	39.23B	12.12B	10.66B	-8.26B	-7.42B	-10.23B	-8.98B	8.14B	7.3B
Other Long-Term Assets	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	1.99B	2.31B	2.13B	3.29B	6.09B	4.16B	18.82B	7.22B	7.26B	8.54B	19.84B	18.87B	20.37B	20.5B	11.1B	11.24B
Receivables	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	103.34B	114.04B	114.26B	105.87B	110.85B	111.13B	111.25B	108.87B	107.63B	110.24B	108.34B	99.64B	98.31B	99.74B	86.3B	85.42B
Inventory	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	78.13B	81.22B	80.31B	81.74B	78.97B	77.81B	75.83B	72.88B	71.34B	74.82B	74.36B	65.74B	65.5B	70.19B	64.24B	63.9B
Other Current Assets	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	19.35B	22.63B	23.92B	25.38B	20.77B	23.77B	39.99B	23.72B	18.4B	22.81B	34.18B	33.4B	31.98B	42.49B	26.98B	26.49B
Total Current Assets	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	521.17B	522.28B	516.91B	486.82B	508.11B	485B	479.36B	431.67B	446.19B	436.45B	448.46B	502.97B	495.32B	485.6B	427.5B	431.1B
Property-Plant & Equipment	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	152.3B	152.19B	140.42B	135.95B	111.08B	108.78B	109.45B	105.54B	105.49B	110.54B	111.58B	102.58B	103.73B	106.38B	97.76B	99.29B
Goodwill & Intangibles	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	81.88B	84.13B	83.27B	84.78B	87.15B	68.95B	70.97B	69.22B	68.75B	79.7B	80.34B	40.34B	41B	37.59B	22.97B	23.83B
Total Long-Term Assets	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	289.84B	291.15B	279.85B	276.41B	255.8B	234.76B	237.84B	230.46B	204.46B	219.54B	213.86B	162.79B	164.26B	163.74B	150.28B	151.48B
Total Assets	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	811.01B	813.43B	796.76B	763.22B	763.91B	719.76B	717.2B	662.13B	650.64B	655.99B	662.31B	665.76B	659.58B	649.34B	577.79B	582.58B
Account Payables	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	62.9B	61.15B	59.42B	55.88B	54.89B	49.98B	47.53B	46.74B	46.55B	44.5B	44.1B	41.06B	41.37B	42.69B	38.36B	38.91B
Deferred Revenue	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	21.82B	18.81B	19.99B	13.76B	10.78B	10.51B	14.6B	8.71B	14.28B	10.34B	13.13B	8.51B	13.63B	9.4B	10.91B	7.55B
Short-Term Debt	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	7.49B	6.85B	6.4B	7.34B	1.65B	1.89B	1.91B	1.88B	1.68B	1.93B	1.95B	36.93B	36.66B	36.9B	36.86B	1.89B
Other Current Liabilities	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	8.59B	43.59B	40.83B	35.08B	7.78B	42.7B	42.58B	41.47B	10.31B	45.16B	45.35B	41.72B	9.35B	42.55B	40.7B	37.26B	7.18B	40.27B	36.26B	34.34B
Total Current Liabilities	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	132.39B	129.51B	128.39B	118.46B	111.77B	107.54B	109.38B	99.04B	104.28B	99.33B	99.88B	123.76B	130.74B	129.26B	122.39B	82.7B
Long-Term Debt	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	14.47B	15.04B	15.1B	16B	327M	490M	527M	473M	1M	501M	494M	480M	504M	505M	441M	35.42B
Other Long-Term Liabilities	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	5.21B	1.43B	5.79B	1.45B	7.8B	1.2B	3.66B	3.72B	4.18B	4.49B	838M	3.59B	3.67B	3.83B	2.36B	2.38B
Total Long-Term Liabilities	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	49.35B	31.11B	31.41B	33.43B	24.44B	15.58B	16.01B	15.8B	15.69B	16.64B	17.92B	13.39B	13.44B	14.42B	9.65B	44.72B
Total Liabilities	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	181.74B	160.61B	159.8B	151.89B	136.21B	123.12B	125.4B	114.84B	119.97B	115.97B	117.8B	137.15B	144.18B	143.68B	132.04B	127.42B
Total Debt	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	21.97B	21.89B	21.5B	23.35B	2.84B	2.38B	2.43B	2.35B	2.35B	2.43B	2.44B	37.41B	37.42B	37.4B	37.3B	37.3B
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	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	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	676.06B	656.12B	665.87B	631.01B	617.46B	588.67B	572.58B	541.24B	529.82B	534.68B	541.19B	514.02B	506.37B	487.67B	505.27B	510.77B
Comprehensive Income	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	-16.79B	-4.67B	-16.21B	-11.9B	-714M	-2.64B	9.19B	-3.22B	-8.24B	11.06B	6.8B	-866M	-5.48B	3.83B	-41.8B	-37.46B
Shareholders Equity	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	645.04B	648.06B	632.5B	606.81B	623.15B	592.14B	587.06B	542.85B	526.19B	535.5B	540.01B	523.74B	510.89B	501.04B	441.67B	450.97B
Total Investments	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	46.98B	44.58B	44.79B	45.1B	44.45B	44.72B	44.99B	44.12B	17.07B	16.7B	8.99B	8.93B	7.55B	8.61B	16.64B	15.74B