HOYA Corporation (TYO:7741)

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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	579,282	525,162	405,888	419,404	334,897	317,982
Cash & Short-Term Investments	579,282	525,162	405,888	419,404	334,897	317,982
Cash Growth	28.57%	29.39%	-3.22%	25.23%	5.32%	8.38%
Accounts Receivable	168,476	152,606	143,194	134,174	117,251	103,339
Other Receivables	6,349	7,665	6,185	4,733	3,049	1,967
Receivables	174,825	160,271	149,379	138,907	120,300	105,306
Inventory	130,468	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	39,225	47,341	45,566	30,099	18,963	17,385
Total Current Assets	923,800	856,635	710,155	682,965	554,584	521,171
Property, Plant & Equipment	214,947	198,225	178,648	169,665	164,957	152,302
Long-Term Investments	42,550	50,350	47,020	55,697	53,463	47,668
Goodwill	54,512	52,742	46,818	39,648	35,688	42,082
Other Intangible Assets	26,855	34,042	35,732	35,768	37,110	39,796
Long-Term Deferred Tax Assets	16,024	11,628	9,953	9,098	7,488	7,990
Other Long-Term Assets	-1	1	-	-2	-	-1
Total Assets	1,278,687	1,203,623	1,028,326	992,839	853,290	811,008
Accounts Payable	73,393	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	8,654	733	770	22	23	19
Current Portion of Leases	-	7,662	7,360	7,160	6,638	6,610
Current Income Taxes Payable	14,708	25,728	24,229	25,258	18,719	19,301
Other Current Liabilities	78,627	11,170	9,463	8,789	10,674	10,306
Total Current Liabilities	175,382	168,908	155,967	147,380	131,610	132,393
Long-Term Debt	26,952	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	12,283	13,382	10,102	10,079	6,870	3,851
Other Long-Term Liabilities	44,317	34,164	27,628	28,795	25,917	27,825
Total Liabilities	263,932	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	-5,413	-1,110	3,099	4,329	5,545	7,471
Retained Earnings	869,325	805,997	752,999	802,815	710,274	676,058
Treasury Stock	-44,391	-6,874	-41,374	-68,310	-43,560	-27,963
Comprehensive Income & Other	190,236	163,481	97,333	58,753	9,477	-16,788
Total Common Equity	1,016,021	967,758	818,321	803,851	688,000	645,042
Minority Interest	-1,266	-5,494	-3,717	-14,795	-15,589	-15,777
Shareholders' Equity	1,014,755	962,264	814,604	789,056	672,411	629,265
Total Liabilities & Equity	1,278,687	1,203,623	1,028,326	992,839	853,290	811,008
Total Debt	35,606	29,240	24,582	21,600	20,750	21,964
Net Cash (Debt)	543,676	495,922	381,306	397,804	314,147	296,018
Net Cash Growth	28.05%	30.06%	-4.15%	26.63%	6.12%	1.88%
Net Cash Per Share	1557.07	1408.86	1061.52	1078.33	839.54	783.31
Filing Date Shares Outstanding	347.3	350	353.61	365.11	368.89	374.75
Total Common Shares Outstanding	347.3	350.52	353.99	365.11	369.31	375
Working Capital	748,418	687,727	554,188	535,585	422,974	388,778
Book Value Per Share	2925.49	2760.91	2311.72	2201.68	1862.95	1720.11
Tangible Book Value	934,654	880,974	735,771	728,435	615,202	563,164
Tangible Book Value Per Share	2691.21	2513.32	2078.52	1995.12	1665.83	1501.77

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