Hoya Corp
TSE:7741

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Hoya Corp
TSE:7741
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Price: 19 375 JPY -0.49% Market Closed
Market Cap: 6.7T JPY
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Balance Sheet

Balance Sheet Decomposition
Hoya Corp

Current Assets 903.5B
Cash & Short-Term Investments 566.4B
Receivables 174.1B
Other Current Assets 163.1B
Non-Current Assets 363.3B
Long-Term Investments 50.3B
PP&E 209.1B
Intangibles 90.5B
Other Non-Current Assets 13.5B
Current Liabilities 175.9B
Accounts Payable 71.7B
Other Current Liabilities 104.2B
Non-Current Liabilities 79.5B
Long-Term Debt 22.9B
Other Non-Current Liabilities 56.5B

Balance Sheet
Hoya Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
348 819
286 292
296 851
245 835
293 397
317 982
334 897
419 404
405 888
525 162
Cash Equivalents
348 819
286 292
296 851
245 835
293 397
317 982
334 897
419 404
405 888
525 162
Short-Term Investments
20 071
10 984
17 788
4 955
3 131
1 303
3 897
7 223
20 379
19 237
Total Receivables
102 015
95 739
101 085
110 884
113 073
105 306
120 300
138 907
149 379
160 271
Accounts Receivables
91 195
85 089
88 679
98 175
101 245
94 567
108 429
124 615
135 290
141 931
Other Receivables
10 820
10 650
12 406
12 709
11 828
10 739
11 871
14 292
14 089
18 340
Inventory
68 925
66 408
65 501
71 341
78 973
78 130
77 367
91 441
105 150
119 076
Other Current Assets
13 736
14 499
14 096
13 175
19 539
18 450
18 123
25 990
29 359
32 889
Total Current Assets
553 566
473 922
495 321
446 190
508 113
521 171
554 584
682 965
710 155
856 635
PP&E Net
128 191
108 751
103 729
105 493
111 077
152 302
164 957
169 665
178 648
198 225
PP&E Gross
128 191
108 751
103 729
105 493
111 077
152 302
164 957
169 665
178 648
198 225
Accumulated Depreciation
347 519
339 867
344 325
359 256
363 074
371 222
400 849
443 547
489 715
540 637
Intangible Assets
19 661
16 317
26 412
36 863
44 308
39 796
37 110
35 768
35 732
34 042
Goodwill
9 970
9 502
14 590
31 892
42 843
42 082
35 688
39 648
46 818
52 742
Long-Term Investments
7 223
16 002
7 553
17 071
44 452
46 982
52 666
55 008
46 274
49 888
Other Long-Term Assets
15 121
14 513
11 978
13 136
13 122
8 675
8 285
9 785
10 699
12 091
Other Assets
9 970
9 502
14 590
31 892
42 843
42 082
35 688
39 648
46 818
52 742
Total Assets
733 732
N/A
639 007
-13%
659 583
+3%
650 645
-1%
763 915
+17%
811 008
+6%
853 290
+5%
992 839
+16%
1 028 326
+4%
1 203 623
+17%
Liabilities
Accounts Payable
25 627
26 978
40 003
48 347
53 979
53 963
55 220
65 551
62 094
70 601
Accrued Liabilities
16 088
17 426
19 091
18 892
19 690
18 040
22 733
26 881
30 633
33 463
Short-Term Debt
1 760
1 658
1 640
1 658
1 648
864
855
655
455
255
Current Portion of Long-Term Debt
273
266
35 273
243
286
6 630
6 660
7 182
8 130
8 394
Other Current Liabilities
50 119
35 390
34 733
35 137
36 169
52 896
46 142
47 111
54 787
56 259
Total Current Liabilities
93 867
95 415
130 740
104 277
111 772
132 393
131 610
147 380
156 099
168 972
Long-Term Debt
36 195
38 514
5 347
451
904
14 472
13 234
13 763
15 997
20 590
Deferred Income Tax
2 205
1 902
2 857
2 774
4 917
3 851
6 870
10 079
10 102
13 382
Minority Interest
6 081
4 909
4 518
4 484
4 552
15 777
15 589
14 795
3 717
5 494
Other Liabilities
5 370
5 002
5 234
12 466
18 615
31 027
29 164
32 561
31 524
38 415
Total Liabilities
143 718
N/A
145 742
+1%
148 696
+2%
124 452
-16%
140 760
+13%
165 966
+18%
165 289
0%
188 988
+14%
210 005
+11%
235 865
+12%
Equity
Common Stock
6 264
6 264
6 264
6 264
6 264
6 264
6 264
6 264
6 264
6 264
Retained Earnings
547 162
510 787
506 367
529 818
617 459
676 058
710 274
802 815
752 999
805 997
Additional Paid In Capital
12 163
10 943
10 554
9 239
8 465
7 471
5 545
4 329
3 099
1 110
Unrealized Security Profit/Loss
7
0
106
378
1 070
1 724
7 527
9 703
5 729
7 847
Treasury Stock
5 932
0
6 816
10 886
8 319
27 963
43 560
68 310
41 374
6 874
Other Equity
30 364
76
5 588
8 620
1 784
18 512
1 951
49 050
91 604
155 634
Total Equity
590 014
N/A
493 265
-16%
510 887
+4%
526 193
+3%
623 155
+18%
645 042
+4%
688 001
+7%
803 851
+17%
818 321
+2%
967 758
+18%
Total Liabilities & Equity
733 732
N/A
639 007
-13%
659 583
+3%
650 645
-1%
763 915
+17%
811 008
+6%
853 290
+5%
992 839
+16%
1 028 326
+4%
1 203 623
+17%
Shares Outstanding
Common Shares Outstanding
424
397
388
380
380
375
369
365
354
351

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