Hoya Corp
TSE:7741
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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
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
|