HOYA Corporation
HOCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,032 | $533,636 | $533,967 | $579,282 |
| Short-Term Investments | $0 | $0 | $4,567 | $0 |
| Receivables | $1,290 | $175,464 | $177,145 | $168,476 |
| Inventory | $850 | $122,977 | $124,550 | $130,468 |
| Other Curr. Assets | $316 | $43,710 | $39,502 | $45,574 |
| Total Curr. Assets | $6,488 | $875,787 | $879,731 | $923,800 |
| Property Plant & Equip (Net) | $1,484 | $211,584 | $210,890 | $214,947 |
| Goodwill | $356 | $52,349 | $52,174 | $54,512 |
| Intangibles | $144 | $23,117 | $24,637 | $26,855 |
| Long-Term Investments | $99 | $1,772 | $53,705 | $1,658 |
| Tax Assets | $100 | $0 | $13,141 | $0 |
| Other NC Assets | $5 | $67,964 | $0 | $56,915 |
| Total NC Assets | $2,188 | $356,786 | $354,547 | $354,887 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,676 | $1,232,573 | $1,234,278 | $1,278,687 |
| Liabilities | – | – | – | – |
| Payables | $486 | $71,482 | $68,996 | $73,393 |
| Short-Term Debt | $74 | $10,271 | $9,276 | $8,654 |
| Tax Payable | $0 | $0 | $28,128 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $746 | $87,114 | $73,108 | $93,335 |
| Total Curr. Liab. | $1,306 | $168,867 | $179,508 | $175,382 |
| LT Debt | $207 | $28,969 | $28,007 | $26,952 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72 | $0 | $13,012 | $0 |
| Other NC Liab. | $311 | $60,926 | $42,122 | $61,598 |
| Total NC Liab. | $590 | $89,895 | $83,141 | $88,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,896 | $258,762 | $262,649 | $263,932 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $6,264 | $6,264 | $6,264 |
| Retained Earnings | $6,070 | $832,967 | $871,357 | $869,325 |
| AOCI | $1,099 | $144,335 | $159,594 | $184,823 |
| Other Equity | -$411 | -$6,734 | -$63,192 | -$44,391 |
| Total Equity | $6,801 | $976,832 | $974,023 | $1,016,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$21 | -$3,021 | -$2,394 | -$1,266 |
| Total Liab. & Tot. Equity | $8,676 | $1,232,573 | $1,234,278 | $1,278,687 |
| Net Debt | -$3,751 | -$494,396 | -$496,684 | -$543,676 |