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HOYA Corporation (HOCPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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117.39-1.20 (-1.01%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
405,888,000
419,404,000
334,897,000
317,982,000
Other Short Term Investments
20,379,000
7,223,000
3,897,000
1,303,000
Total Cash
426,267,000
426,627,000
338,794,000
319,285,000
Net Receivables
143,194,000
134,174,000
117,251,000
103,339,000
Inventory
105,150,000
91,441,000
77,367,000
78,130,000
Other Current Assets
30,622,000
28,197,000
19,954,000
19,907,000
Total Current Assets
710,155,000
682,965,000
554,584,000
521,171,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
178,648,000
169,665,000
164,957,000
152,302,000
Goodwill
46,818,000
39,648,000
35,688,000
42,082,000
Intangible Assets
35,732,000
35,768,000
37,110,000
39,796,000
Other long-term assets
746,000
687,000
796,000
684,000
Total non-current assets
318,171,000
309,874,000
298,705,000
289,836,000
Total Assets
1,028,326,000
992,839,000
853,290,000
811,008,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,585,000
7,837,000
7,515,000
7,494,000
Accounts Payable
64,621,000
61,984,000
57,354,000
62,895,000
Other Current Liabilities
59,393,000
52,312,000
45,941,000
40,181,000
Total Current Liabilities
156,099,000
147,380,000
131,610,000
132,393,000
Non-current liabilities
Long Term Debt
15,997,000
13,763,000
13,234,000
14,472,000
Deferred taxes liabilities
10,102,000
10,079,000
6,870,000
3,851,000
Other long-term liabilities
2,820,000
2,261,000
1,455,000
1,362,000
Total non-current liabilities
57,623,000
56,403,000
49,268,000
49,350,000
Total Liabilities
213,722,000
203,783,000
180,878,000
181,743,000
Stockholders' Equity
Common Stock
6,264,000
6,264,000
6,264,000
6,264,000
Retained Earnings
752,999,000
802,815,000
710,274,000
676,058,000
Total stockholders' equity
818,321,000
803,851,000
688,000,000
645,042,000
Total liabilities and stockholders' equity
1,028,326,000
992,839,000
853,290,000
811,008,000