HOYA Corporation (TYO:7741)
Japan flag Japan · Delayed Price · Currency is JPY
17,825
-220 (-1.22%)
May 9, 2025, 11:30 AM JST

HOYA Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
533,967525,162405,888419,404334,897
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Cash & Short-Term Investments
533,967525,162405,888419,404334,897
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Cash Growth
1.68%29.39%-3.22%25.23%5.32%
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Accounts Receivable
177,145152,606143,194134,174117,251
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Other Receivables
4,3487,6656,1854,7333,049
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Receivables
181,493160,271149,379138,907120,300
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Inventory
124,550119,076105,15091,44177,367
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Prepaid Expenses
-4,7854,1723,1143,057
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Other Current Assets
39,72147,34145,56630,09918,963
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Total Current Assets
879,731856,635710,155682,965554,584
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Property, Plant & Equipment
210,890198,225178,648169,665164,957
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Long-Term Investments
1,65750,35047,02055,69753,463
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Goodwill
52,17452,74246,81839,64835,688
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Other Intangible Assets
24,63734,04235,73235,76837,110
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Long-Term Deferred Tax Assets
13,14111,6289,9539,0987,488
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Other Long-Term Assets
52,0481--2-
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Total Assets
1,234,2781,203,6231,028,326992,839853,290
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Accounts Payable
68,99667,77164,62161,98457,354
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Accrued Expenses
-55,58949,06943,51237,347
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Short-Term Debt
-255455655855
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Current Portion of Long-Term Debt
9,2767337702223
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Current Portion of Leases
-7,6627,3607,1606,638
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Current Income Taxes Payable
28,12825,72824,22925,25818,719
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Other Current Liabilities
73,10811,1709,4638,78910,674
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Total Current Liabilities
179,508168,908155,967147,380131,610
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Long-Term Debt
28,0071,5601,1661,043995
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Long-Term Leases
-19,03014,83112,72012,239
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Long-Term Deferred Tax Liabilities
13,01213,38210,10210,0796,870
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Other Long-Term Liabilities
36,94334,16427,62828,79525,917
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Total Liabilities
262,649241,359213,722203,783180,879
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Common Stock
6,2646,2646,2646,2646,264
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Additional Paid-In Capital
--1,1103,0994,3295,545
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Retained Earnings
871,357805,997752,999802,815710,274
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Treasury Stock
-57,595-6,874-41,374-68,310-43,560
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Comprehensive Income & Other
153,997163,48197,33358,7539,477
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Total Common Equity
974,023967,758818,321803,851688,000
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Minority Interest
-2,394-5,494-3,717-14,795-15,589
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Shareholders' Equity
971,629962,264814,604789,056672,411
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Total Liabilities & Equity
1,234,2781,203,6231,028,326992,839853,290
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Total Debt
37,28329,24024,58221,60020,750
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Net Cash (Debt)
496,684495,922381,306397,804314,147
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Net Cash Growth
0.15%30.06%-4.15%26.63%6.12%
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Net Cash Per Share
1428.511408.861061.521078.33839.54
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Filing Date Shares Outstanding
344.61350353.61365.11368.89
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Total Common Shares Outstanding
344.61350.52353.99365.11369.31
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Working Capital
700,223687,727554,188535,585422,974
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Book Value Per Share
2826.422760.912311.722201.681862.95
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Tangible Book Value
897,212880,974735,771728,435615,202
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Tangible Book Value Per Share
2603.532513.322078.521995.121665.83
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.