HOYA Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	555,494	574,092	533,967	525,162	405,888	419,404
Cash & Short-Term Investments	555,494	574,092	533,967	525,162	405,888	419,404
Cash Growth	4.10%	7.51%	1.68%	29.39%	-3.22%	25.23%
Accounts Receivable	212,231	209,613	177,145	152,606	143,194	134,174
Other Receivables	2,951	8,730	10,262	7,665	6,185	4,733
Receivables	215,182	218,343	187,407	160,271	149,379	138,907
Inventory	136,519	132,482	124,550	119,076	105,150	91,441
Prepaid Expenses	-	7,598	5,604	4,785	4,172	3,114
Other Current Assets	44,044	28,237	28,203	47,341	45,566	30,099
Total Current Assets	951,239	960,752	879,731	856,635	710,155	682,965
Property, Plant & Equipment	243,018	235,653	210,890	198,225	178,648	169,665
Long-Term Investments	2,562	14,491	53,705	50,350	47,020	55,697
Goodwill	55,251	54,405	52,174	52,742	46,818	39,648
Other Intangible Assets	20,787	21,578	24,637	34,042	35,732	35,768
Long-Term Deferred Tax Assets	16,868	14,019	13,141	11,628	9,953	9,098
Other Long-Term Assets	12,102	-1	-	1	-	-2
Total Assets	1,301,827	1,300,897	1,234,278	1,203,623	1,028,326	992,839
Accounts Payable	73,769	68,831	68,996	67,771	64,621	61,984
Accrued Expenses	-	63,486	59,638	55,589	49,069	43,512
Short-Term Debt	-	-	57	255	455	655
Current Portion of Long-Term Debt	11,379	2,101	1,189	733	770	22
Current Portion of Leases	-	8,623	8,031	7,662	7,360	7,160
Current Income Taxes Payable	25,160	45,428	30,405	25,728	24,229	25,258
Other Current Liabilities	83,494	11,205	11,192	11,170	9,463	8,789
Total Current Liabilities	193,802	199,674	179,508	168,908	155,967	147,380
Long-Term Debt	34,012	14,512	10,914	1,560	1,166	1,043
Long-Term Leases	-	17,005	17,093	19,030	14,831	12,720
Pension & Post-Retirement Benefits	5,683	5,411	5,179	4,315	4,028	3,766
Long-Term Deferred Tax Liabilities	13,896	9,174	13,012	13,382	10,102	10,079
Other Long-Term Liabilities	23,832	20,117	36,943	34,164	27,628	28,795
Total Liabilities	271,225	265,893	262,649	241,359	213,722	203,783
Common Stock	6,264	6,264	6,264	6,264	6,264	6,264
Additional Paid-In Capital	-	-23,162	-5,597	-1,110	3,099	4,329
Retained Earnings	813,239	902,401	871,357	805,997	752,999	802,815
Treasury Stock	-8,749	-78,759	-57,595	-6,874	-41,374	-68,310
Comprehensive Income & Other	204,832	213,716	159,594	163,481	97,333	58,753
Total Common Equity	1,015,586	1,020,460	974,023	967,758	818,321	803,851
Minority Interest	15,016	14,544	-2,394	-5,494	-3,717	-14,795
Shareholders' Equity	1,030,602	1,035,004	971,629	962,264	814,604	789,056
Total Liabilities & Equity	1,301,827	1,300,897	1,234,278	1,203,623	1,028,326	992,839
Total Debt	45,391	42,241	37,284	29,240	24,582	21,600
Net Cash (Debt)	510,103	531,851	496,683	495,922	381,306	397,804
Net Cash Growth	3.18%	7.08%	0.15%	30.06%	-4.15%	26.63%
Net Cash Per Share	1524.39	1563.11	1428.51	1408.86	1061.52	1078.33
Filing Date Shares Outstanding	334.63	334.51	342.76	350	353.61	365.11
Total Common Shares Outstanding	334.63	335.49	342.76	350.52	353.99	365.11
Working Capital	757,437	761,078	700,223	687,727	554,188	535,585
Book Value Per Share	3034.98	3041.71	2841.72	2760.91	2311.72	2201.68
Tangible Book Value	939,548	944,477	897,212	880,974	735,771	728,435
Tangible Book Value Per Share	2807.75	2815.23	2617.63	2513.32	2078.52	1995.12