HOYA Corporation (HOCPF)

HOYA Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	546,414	525,162	405,888	419,404	334,897	317,982
Cash & Short-Term Investments	546,414	525,162	405,888	419,404	334,897	317,982
Cash Growth	17.36%	29.39%	-3.22%	25.23%	5.32%	8.38%
Accounts Receivable	163,726	152,606	143,194	134,174	117,251	103,339
Other Receivables	5,985	7,665	6,185	4,733	3,049	1,967
Receivables	169,711	160,271	149,379	138,907	120,300	105,306
Inventory	118,579	119,076	105,150	91,441	77,367	78,130
Prepaid Expenses	-	4,785	4,172	3,114	3,057	2,368
Other Current Assets	37,341	47,341	45,566	30,099	18,963	17,385
Total Current Assets	872,045	856,635	710,155	682,965	554,584	521,171
Property, Plant & Equipment	200,295	198,225	178,648	169,665	164,957	152,302
Long-Term Investments	49,933	50,350	47,020	55,697	53,463	47,668
Goodwill	50,179	52,742	46,818	39,648	35,688	42,082
Other Intangible Assets	29,968	34,042	35,732	35,768	37,110	39,796
Long-Term Deferred Tax Assets	12,228	11,628	9,953	9,098	7,488	7,990
Other Long-Term Assets	-	1	-	-2	-	-1
Total Assets	1,214,648	1,203,623	1,028,326	992,839	853,290	811,008
Accounts Payable	69,735	67,771	64,621	61,984	57,354	62,895
Accrued Expenses	-	55,589	49,069	43,512	37,347	32,398
Short-Term Debt	-	255	455	655	855	864
Current Portion of Long-Term Debt	8,535	733	770	22	23	19
Current Portion of Leases	-	7,662	7,360	7,160	6,638	6,610
Current Income Taxes Payable	18,099	25,728	24,229	25,258	18,719	19,301
Other Current Liabilities	76,732	11,170	9,463	8,789	10,674	10,306
Total Current Liabilities	173,101	168,908	155,967	147,380	131,610	132,393
Long-Term Debt	23,135	1,560	1,166	1,043	995	234
Long-Term Leases	-	19,030	14,831	12,720	12,239	14,237
Long-Term Deferred Tax Liabilities	12,277	13,382	10,102	10,079	6,870	3,851
Other Long-Term Liabilities	41,256	34,164	27,628	28,795	25,917	27,825
Total Liabilities	254,211	241,359	213,722	203,783	180,879	181,743
Common Stock	6,264	6,264	6,264	6,264	6,264	6,264
Additional Paid-In Capital	-5,171	-1,110	3,099	4,329	5,545	7,471
Retained Earnings	883,303	805,997	752,999	802,815	710,274	676,058
Treasury Stock	-56,286	-6,874	-41,374	-68,310	-43,560	-27,963
Comprehensive Income & Other	134,506	163,481	97,333	58,753	9,477	-16,788
Total Common Equity	962,616	967,758	818,321	803,851	688,000	645,042
Minority Interest	-2,179	-5,494	-3,717	-14,795	-15,589	-15,777
Shareholders' Equity	960,437	962,264	814,604	789,056	672,411	629,265
Total Liabilities & Equity	1,214,648	1,203,623	1,028,326	992,839	853,290	811,008
Total Debt	31,670	29,240	24,582	21,600	20,750	21,964
Net Cash (Debt)	514,744	495,922	381,306	397,804	314,147	296,018
Net Cash Growth	16.99%	30.06%	-4.15%	26.63%	6.12%	1.88%
Net Cash Per Share	1470.76	1408.86	1061.52	1078.33	839.54	783.31
Filing Date Shares Outstanding	347.92	350	353.61	365.11	368.89	374.75
Total Common Shares Outstanding	347.92	350.52	353.99	365.11	369.31	375
Working Capital	698,944	687,727	554,188	535,585	422,974	388,778
Book Value Per Share	2766.75	2760.91	2311.72	2201.68	1862.95	1720.11
Tangible Book Value	882,469	880,974	735,771	728,435	615,202	563,164
Tangible Book Value Per Share	2536.39	2513.32	2078.52	1995.12	1665.83	1501.77

Source: S&P Capital IQ. Standard template. Financial Sources.