HOYA Corporation (HOCPY)
OTCMKTS
· Delayed Price · Currency is USD
126.38
+0.87 (0.69%)
Dec 23, 2024, 4:00 PM EST
HOYA Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 546,414 | 525,162 | 405,888 | 419,404 | 334,897 | 317,982 | Upgrade
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Cash & Short-Term Investments | 546,414 | 525,162 | 405,888 | 419,404 | 334,897 | 317,982 | Upgrade
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Cash Growth | 17.36% | 29.39% | -3.22% | 25.23% | 5.32% | 8.38% | Upgrade
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Accounts Receivable | 163,726 | 152,606 | 143,194 | 134,174 | 117,251 | 103,339 | Upgrade
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Other Receivables | 5,985 | 7,665 | 6,185 | 4,733 | 3,049 | 1,967 | Upgrade
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Receivables | 169,711 | 160,271 | 149,379 | 138,907 | 120,300 | 105,306 | Upgrade
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Inventory | 118,579 | 119,076 | 105,150 | 91,441 | 77,367 | 78,130 | Upgrade
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Prepaid Expenses | - | 4,785 | 4,172 | 3,114 | 3,057 | 2,368 | Upgrade
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Other Current Assets | 37,341 | 47,341 | 45,566 | 30,099 | 18,963 | 17,385 | Upgrade
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Total Current Assets | 872,045 | 856,635 | 710,155 | 682,965 | 554,584 | 521,171 | Upgrade
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Property, Plant & Equipment | 200,295 | 198,225 | 178,648 | 169,665 | 164,957 | 152,302 | Upgrade
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Long-Term Investments | 49,933 | 50,350 | 47,020 | 55,697 | 53,463 | 47,668 | Upgrade
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Goodwill | 50,179 | 52,742 | 46,818 | 39,648 | 35,688 | 42,082 | Upgrade
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Other Intangible Assets | 29,968 | 34,042 | 35,732 | 35,768 | 37,110 | 39,796 | Upgrade
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Long-Term Deferred Tax Assets | 12,228 | 11,628 | 9,953 | 9,098 | 7,488 | 7,990 | Upgrade
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Other Long-Term Assets | - | 1 | - | -2 | - | -1 | Upgrade
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Total Assets | 1,214,648 | 1,203,623 | 1,028,326 | 992,839 | 853,290 | 811,008 | Upgrade
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Accounts Payable | 69,735 | 67,771 | 64,621 | 61,984 | 57,354 | 62,895 | Upgrade
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Accrued Expenses | - | 55,589 | 49,069 | 43,512 | 37,347 | 32,398 | Upgrade
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Short-Term Debt | - | 255 | 455 | 655 | 855 | 864 | Upgrade
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Current Portion of Long-Term Debt | 8,535 | 733 | 770 | 22 | 23 | 19 | Upgrade
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Current Portion of Leases | - | 7,662 | 7,360 | 7,160 | 6,638 | 6,610 | Upgrade
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Current Income Taxes Payable | 18,099 | 25,728 | 24,229 | 25,258 | 18,719 | 19,301 | Upgrade
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Other Current Liabilities | 76,732 | 11,170 | 9,463 | 8,789 | 10,674 | 10,306 | Upgrade
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Total Current Liabilities | 173,101 | 168,908 | 155,967 | 147,380 | 131,610 | 132,393 | Upgrade
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Long-Term Debt | 23,135 | 1,560 | 1,166 | 1,043 | 995 | 234 | Upgrade
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Long-Term Leases | - | 19,030 | 14,831 | 12,720 | 12,239 | 14,237 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,277 | 13,382 | 10,102 | 10,079 | 6,870 | 3,851 | Upgrade
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Other Long-Term Liabilities | 41,256 | 34,164 | 27,628 | 28,795 | 25,917 | 27,825 | Upgrade
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Total Liabilities | 254,211 | 241,359 | 213,722 | 203,783 | 180,879 | 181,743 | Upgrade
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Common Stock | 6,264 | 6,264 | 6,264 | 6,264 | 6,264 | 6,264 | Upgrade
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Additional Paid-In Capital | -5,171 | -1,110 | 3,099 | 4,329 | 5,545 | 7,471 | Upgrade
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Retained Earnings | 883,303 | 805,997 | 752,999 | 802,815 | 710,274 | 676,058 | Upgrade
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Treasury Stock | -56,286 | -6,874 | -41,374 | -68,310 | -43,560 | -27,963 | Upgrade
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Comprehensive Income & Other | 134,506 | 163,481 | 97,333 | 58,753 | 9,477 | -16,788 | Upgrade
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Total Common Equity | 962,616 | 967,758 | 818,321 | 803,851 | 688,000 | 645,042 | Upgrade
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Minority Interest | -2,179 | -5,494 | -3,717 | -14,795 | -15,589 | -15,777 | Upgrade
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Shareholders' Equity | 960,437 | 962,264 | 814,604 | 789,056 | 672,411 | 629,265 | Upgrade
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Total Liabilities & Equity | 1,214,648 | 1,203,623 | 1,028,326 | 992,839 | 853,290 | 811,008 | Upgrade
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Total Debt | 31,670 | 29,240 | 24,582 | 21,600 | 20,750 | 21,964 | Upgrade
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Net Cash (Debt) | 514,744 | 495,922 | 381,306 | 397,804 | 314,147 | 296,018 | Upgrade
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Net Cash Growth | 16.99% | 30.06% | -4.15% | 26.63% | 6.12% | 1.88% | Upgrade
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Net Cash Per Share | 1470.76 | 1408.86 | 1061.52 | 1078.33 | 839.54 | 783.31 | Upgrade
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Filing Date Shares Outstanding | 347.92 | 350 | 353.61 | 365.11 | 368.89 | 374.75 | Upgrade
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Total Common Shares Outstanding | 347.92 | 350.52 | 353.99 | 365.11 | 369.31 | 375 | Upgrade
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Working Capital | 698,944 | 687,727 | 554,188 | 535,585 | 422,974 | 388,778 | Upgrade
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Book Value Per Share | 2766.75 | 2760.91 | 2311.72 | 2201.68 | 1862.95 | 1720.11 | Upgrade
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Tangible Book Value | 882,469 | 880,974 | 735,771 | 728,435 | 615,202 | 563,164 | Upgrade
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Tangible Book Value Per Share | 2536.39 | 2513.32 | 2078.52 | 1995.12 | 1665.83 | 1501.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.