Hoya Corp
TSE:7741

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Hoya Corp
TSE:7741
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Price: 23 900 JPY 0.25% Market Closed
Market Cap: 8.2T JPY

Balance Sheet

Balance Sheet Decomposition
Hoya Corp

Current Assets 875.8B
Cash & Short-Term Investments 538.3B
Receivables 178.4B
Other Current Assets 159.1B
Non-Current Assets 356.8B
Long-Term Investments 55.4B
PP&E 211.6B
Intangibles 75.5B
Other Non-Current Assets 14.4B
Current Liabilities 168.9B
Accounts Payable 71.5B
Other Current Liabilities 97.4B
Non-Current Liabilities 86.9B
Long-Term Debt 29B
Other Non-Current Liabilities 57.9B

Balance Sheet
Hoya Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
66 321
75 694
80 425
112 874
83 574
120 621
181 467
214 540
173 307
185 252
204 772
248 896
331 094
348 819
286 292
296 851
245 835
293 397
317 982
334 897
419 404
405 888
525 162
533 967
Cash Equivalents
66 321
75 694
80 425
112 874
83 574
120 621
181 467
214 540
173 307
185 252
204 772
248 896
331 094
348 819
286 292
296 851
245 835
293 397
317 982
334 897
419 404
405 888
525 162
533 967
Short-Term Investments
0
0
0
0
0
0
0
0
0
26 964
52 628
9 210
10 492
20 071
10 984
17 788
4 955
3 131
1 303
3 897
7 223
20 379
19 237
4 567
Total Receivables
57 703
61 545
65 927
72 384
76 868
92 985
118 133
80 191
91 787
90 909
79 919
94 342
98 848
102 015
95 739
101 085
110 884
113 073
105 306
120 300
138 907
149 379
160 271
187 407
Accounts Receivables
57 703
57 646
65 927
72 384
76 868
92 985
118 133
80 191
91 787
76 786
67 798
71 424
87 007
91 195
85 089
88 679
98 175
101 245
94 567
108 429
124 615
135 290
141 931
167 625
Other Receivables
0
3 899
0
0
0
0
0
0
0
14 123
12 121
22 918
11 841
10 820
10 650
12 406
12 709
11 828
10 739
11 871
14 292
14 089
18 340
19 782
Inventory
35 595
32 360
32 877
36 165
41 178
49 721
82 822
71 256
61 464
63 665
62 972
66 720
62 647
68 925
66 408
65 501
71 341
78 973
78 130
77 367
91 441
105 150
119 076
124 550
Other Current Assets
9 967
8 552
14 048
11 447
10 653
12 376
27 849
18 474
18 686
7 666
3 383
2 989
11 631
13 736
14 499
14 096
13 175
19 539
18 450
18 123
25 990
29 359
32 889
29 240
Total Current Assets
169 586
178 151
193 277
232 870
212 273
275 703
410 271
384 461
345 244
374 456
403 674
422 157
514 712
553 566
473 922
495 321
446 190
508 113
521 171
554 584
682 965
710 155
856 635
879 731
PP&E Net
85 271
77 236
78 316
95 157
120 602
143 217
152 200
129 318
119 187
118 574
108 404
140 747
129 513
128 191
108 751
103 729
105 493
111 077
152 302
164 957
169 665
178 648
198 225
210 890
PP&E Gross
85 271
77 236
78 316
95 157
120 602
143 217
152 200
129 318
0
118 574
108 404
140 747
129 513
128 191
108 751
103 729
105 493
111 077
152 302
164 957
169 665
178 648
198 225
210 890
Accumulated Depreciation
141 232
148 646
150 826
166 344
181 818
223 094
238 502
262 197
0
268 435
256 633
297 283
329 690
347 519
339 867
344 325
359 256
363 074
371 222
400 849
443 547
489 715
540 637
564 494
Intangible Assets
4 754
5 106
4 556
5 489
7 424
6 248
23 624
22 150
24 569
15 157
13 165
19 189
23 947
19 661
16 317
26 412
36 863
44 308
39 796
37 110
35 768
35 732
34 042
24 637
Goodwill
0
0
0
0
0
0
32 680
0
0
2 629
1 431
8 367
10 961
9 970
9 502
14 590
31 892
42 843
42 082
35 688
39 648
46 818
52 742
52 174
Note Receivable
383
298
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
5 816
5 739
6 193
10 383
14 060
14 575
22 202
11 328
11 054
30 290
21 377
9 684
9 202
7 223
16 002
7 553
17 071
44 452
46 982
52 666
55 008
46 274
49 888
53 041
Other Long-Term Assets
12 254
7 751
7 540
7 579
7 174
7 899
48 460
43 835
49 675
37 535
27 185
17 930
15 948
15 121
14 513
11 978
13 136
13 122
8 675
8 285
9 785
10 699
12 091
13 805
Other Assets
0
0
0
0
0
0
32 680
0
0
2 629
1 431
8 367
10 961
9 970
9 502
14 590
31 892
42 843
42 082
35 688
39 648
46 818
52 742
52 174
Total Assets
278 064
N/A
274 281
-1%
289 882
+6%
351 478
+21%
361 533
+3%
447 642
+24%
689 437
+54%
591 092
-14%
549 729
-7%
578 641
+5%
575 236
-1%
618 074
+7%
704 283
+14%
733 732
+4%
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%
1 234 278
+3%
Liabilities
Accounts Payable
19 918
20 405
25 770
24 452
28 070
28 779
55 539
29 557
33 128
36 719
28 050
21 343
24 690
25 627
26 978
40 003
48 347
53 979
53 963
55 220
65 551
62 094
70 601
77 301
Accrued Liabilities
3 881
3 512
3 722
3 917
22 615
21 673
30 034
22 689
20 901
13 839
12 055
13 713
16 068
16 088
17 426
19 091
18 892
19 690
18 040
22 733
26 881
30 633
33 463
33 907
Short-Term Debt
3 378
2 284
486
194
0
0
12 656
44 122
334
816
137
0
0
1 760
1 658
1 640
1 658
1 648
864
855
655
455
255
57
Current Portion of Long-Term Debt
0
0
0
0
0
0
8 749
4 402
3 418
1 599
41 087
1 891
27 450
273
266
35 273
243
286
6 630
6 660
7 182
8 130
8 394
9 219
Other Current Liabilities
21 936
21 686
38 272
42 226
28 618
27 726
61 873
30 216
26 204
36 165
39 627
41 788
48 669
50 119
35 390
34 733
35 137
36 169
52 896
46 142
47 111
54 787
56 259
59 024
Total Current Liabilities
49 113
47 887
68 250
70 789
79 303
78 178
168 851
130 986
83 985
89 138
120 956
78 735
116 877
93 867
95 415
130 740
104 277
111 772
132 393
131 610
147 380
156 099
168 972
179 508
Long-Term Debt
569
7
0
0
0
0
113 234
109 660
102 854
100 769
60 821
60 986
35 829
36 195
38 514
5 347
451
904
14 472
13 234
13 763
15 997
20 590
28 007
Deferred Income Tax
0
0
0
0
0
0
185
0
0
214
360
2 160
2 911
2 205
1 902
2 857
2 774
4 917
3 851
6 870
10 079
10 102
13 382
13 012
Minority Interest
155
183
721
830
919
1 876
2 909
1 758
1 188
705
149
187
6 121
6 081
4 909
4 518
4 484
4 552
15 777
15 589
14 795
3 717
5 494
2 394
Other Liabilities
9 046
1 989
1 933
1 969
1 830
2 317
12 541
12 434
11 418
10 977
8 446
5 508
6 018
5 370
5 002
5 234
12 466
18 615
31 027
29 164
32 561
31 524
38 415
42 122
Total Liabilities
58 883
N/A
50 066
-15%
70 904
+42%
73 588
+4%
82 052
+12%
82 371
+0%
297 720
+261%
254 838
-14%
199 445
-22%
201 803
+1%
190 434
-6%
147 202
-23%
167 756
+14%
143 718
-14%
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%
260 255
+10%
Equity
Common Stock
6 264
6 264
6 264
6 264
6 264
6 265
6 264
6 264
6 264
6 264
6 264
6 264
6 264
6 264
6 264
6 264
6 264
6 264
6 264
6 264
6 264
6 264
6 264
6 264
Retained Earnings
202 255
216 271
247 175
268 255
266 345
322 513
373 887
368 108
377 727
425 226
440 393
485 953
516 243
547 162
510 787
506 367
529 818
617 459
676 058
710 274
802 815
752 999
805 997
871 357
Additional Paid In Capital
15 898
15 898
15 898
15 898
15 898
16 065
16 530
16 836
17 129
15 899
15 899
13 586
13 060
12 163
10 943
10 554
9 239
8 465
7 471
5 545
4 329
3 099
1 110
5 597
Unrealized Security Profit/Loss
110
15
30
37
110
85
834
304
147
59 590
66 826
569
442
7
0
106
378
1 070
1 724
7 527
9 703
5 729
7 847
9 969
Treasury Stock
16
7 052
39 504
7 878
16 279
12 753
7 984
7 984
11 010
10 964
10 928
10 712
8 890
5 932
0
6 816
10 886
8 319
27 963
43 560
68 310
41 374
6 874
57 595
Other Equity
5 331
7 178
10 825
4 687
7 142
33 263
3 851
46 669
39 974
0
0
24 788
9 408
30 364
76
5 588
8 620
1 784
18 512
1 951
49 050
91 604
155 634
149 625
Total Equity
219 180
N/A
224 218
+2%
218 978
-2%
277 889
+27%
279 480
+1%
365 268
+31%
391 714
+7%
336 251
-14%
350 283
+4%
376 835
+8%
384 802
+2%
470 872
+22%
536 527
+14%
590 014
+10%
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%
974 023
+1%
Total Liabilities & Equity
278 063
N/A
274 284
-1%
289 882
+6%
351 477
+21%
361 532
+3%
447 639
+24%
689 434
+54%
591 089
-14%
549 728
-7%
578 638
+5%
575 236
-1%
618 074
+7%
704 283
+14%
733 732
+4%
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%
1 234 278
+3%
Shares Outstanding
Common Shares Outstanding
464
461
445
446
431
432
433
433
431
431
431
431
432
424
397
388
380
380
375
369
365
354
351
343