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HOYA Corporation (HOCPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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115.930.00 (0.00%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
525,162,000
405,888,000
419,404,000
334,897,000
Other Short Term Investments
19,237,000
20,379,000
7,223,000
3,897,000
Total Cash
544,399,000
426,267,000
426,627,000
338,794,000
Net Receivables
152,606,000
143,194,000
134,174,000
117,251,000
Inventory
119,076,000
105,150,000
91,441,000
77,367,000
Other Current Assets
35,974,000
30,622,000
28,197,000
19,954,000
Total Current Assets
856,635,000
710,155,000
682,965,000
554,584,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
198,225,000
178,648,000
169,665,000
164,957,000
Goodwill
52,742,000
46,818,000
39,648,000
35,688,000
Intangible Assets
34,042,000
35,732,000
35,768,000
37,110,000
Other long-term assets
463,000
746,000
687,000
796,000
Total non-current assets
346,988,000
318,171,000
309,874,000
298,705,000
Total Assets
1,203,623,000
1,028,326,000
992,839,000
853,290,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,649,000
8,585,000
7,837,000
7,515,000
Accounts Payable
67,771,000
64,621,000
61,984,000
57,354,000
Other Current Liabilities
67,291,000
59,393,000
52,312,000
45,941,000
Total Current Liabilities
168,972,000
156,099,000
147,380,000
131,610,000
Non-current liabilities
Long Term Debt
20,590,000
15,997,000
13,763,000
13,234,000
Deferred taxes liabilities
13,382,000
10,102,000
10,079,000
6,870,000
Other long-term liabilities
6,034,000
2,820,000
2,261,000
1,455,000
Total non-current liabilities
72,387,000
57,623,000
56,403,000
49,268,000
Total Liabilities
241,359,000
213,722,000
203,783,000
180,878,000
Stockholders' Equity
Common Stock
6,264,000
6,264,000
6,264,000
6,264,000
Retained Earnings
805,997,000
752,999,000
802,815,000
710,274,000
Total stockholders' equity
967,758,000
818,321,000
803,851,000
688,000,000
Total liabilities and stockholders' equity
1,203,623,000
1,028,326,000
992,839,000
853,290,000