HOYA Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	580,583	533,967	525,162	405,888	419,404	334,897
Cash & Short-Term Investments	580,583	533,967	525,162	405,888	419,404	334,897
Cash Growth	0.22%	1.68%	29.39%	-3.22%	25.23%	5.32%
Accounts Receivable	202,199	177,145	152,606	143,194	134,174	117,251
Other Receivables	2,390	10,262	7,665	6,185	4,733	3,049
Receivables	204,589	187,407	160,271	149,379	138,907	120,300
Inventory	133,738	124,550	119,076	105,150	91,441	77,367
Prepaid Expenses	-	5,604	4,785	4,172	3,114	3,057
Other Current Assets	43,673	28,203	47,341	45,566	30,099	18,963
Total Current Assets	962,583	879,731	856,635	710,155	682,965	554,584
Property, Plant & Equipment	234,527	210,890	198,225	178,648	169,665	164,957
Long-Term Investments	17,482	53,705	50,350	47,020	55,697	53,463
Goodwill	54,872	52,174	52,742	46,818	39,648	35,688
Other Intangible Assets	21,419	24,637	34,042	35,732	35,768	37,110
Long-Term Deferred Tax Assets	15,139	13,141	11,628	9,953	9,098	7,488
Other Long-Term Assets	-	-	1	-	-2	-
Total Assets	1,306,022	1,234,278	1,203,623	1,028,326	992,839	853,290
Accounts Payable	76,595	68,996	67,771	64,621	61,984	57,354
Accrued Expenses	-	59,638	55,589	49,069	43,512	37,347
Short-Term Debt	-	57	255	455	655	855
Current Portion of Long-Term Debt	10,876	1,189	733	770	22	23
Current Portion of Leases	-	8,031	7,662	7,360	7,160	6,638
Current Income Taxes Payable	25,918	30,405	25,728	24,229	25,258	18,719
Other Current Liabilities	80,517	11,192	11,170	9,463	8,789	10,674
Total Current Liabilities	193,906	179,508	168,908	155,967	147,380	131,610
Long-Term Debt	30,560	10,914	1,560	1,166	1,043	995
Long-Term Leases	-	17,093	19,030	14,831	12,720	12,239
Pension & Post-Retirement Benefits	5,431	5,179	4,315	4,028	3,766	3,248
Long-Term Deferred Tax Liabilities	12,896	13,012	13,382	10,102	10,079	6,870
Other Long-Term Liabilities	21,425	36,943	34,164	27,628	28,795	25,917
Total Liabilities	264,218	262,649	241,359	213,722	203,783	180,879
Common Stock	6,264	6,264	6,264	6,264	6,264	6,264
Additional Paid-In Capital	-23,051	-5,597	-1,110	3,099	4,329	5,545
Retained Earnings	947,030	871,357	805,997	752,999	802,815	710,274
Treasury Stock	-106,218	-57,595	-6,874	-41,374	-68,310	-43,560
Comprehensive Income & Other	203,284	159,594	163,481	97,333	58,753	9,477
Total Common Equity	1,027,309	974,023	967,758	818,321	803,851	688,000
Minority Interest	14,495	-2,394	-5,494	-3,717	-14,795	-15,589
Shareholders' Equity	1,041,804	971,629	962,264	814,604	789,056	672,411
Total Liabilities & Equity	1,306,022	1,234,278	1,203,623	1,028,326	992,839	853,290
Total Debt	41,436	37,284	29,240	24,582	21,600	20,750
Net Cash (Debt)	539,147	496,683	495,922	381,306	397,804	314,147
Net Cash Growth	-0.83%	0.15%	30.06%	-4.15%	26.63%	6.12%
Net Cash Per Share	1575.93	1428.51	1408.86	1061.52	1078.33	839.54
Filing Date Shares Outstanding	338.55	342.76	350	353.61	365.11	368.89
Total Common Shares Outstanding	338.55	342.76	350.52	353.99	365.11	369.31
Working Capital	768,677	700,223	687,727	554,188	535,585	422,974
Book Value Per Share	3034.42	2841.72	2760.91	2311.72	2201.68	1862.95
Tangible Book Value	951,018	897,212	880,974	735,771	728,435	615,202
Tangible Book Value Per Share	2809.07	2617.63	2513.32	2078.52	1995.12	1665.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.