HOYA Corporation
HOCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $534 | $534 | $579 |
| Short-Term Investments | $0 | $0 | $5 | $0 |
| Receivables | $1 | $175 | $177 | $168 |
| Inventory | $1 | $123 | $125 | $130 |
| Other Curr. Assets | $0 | $44 | $40 | $46 |
| Total Curr. Assets | $6 | $876 | $880 | $924 |
| Property Plant & Equip (Net) | $1 | $212 | $211 | $215 |
| Goodwill | $0 | $52 | $52 | $55 |
| Intangibles | $0 | $23 | $25 | $27 |
| Long-Term Investments | $0 | $2 | $54 | $2 |
| Tax Assets | $0 | $0 | $13 | $0 |
| Other NC Assets | $0 | $68 | $0 | $57 |
| Total NC Assets | $2 | $357 | $355 | $355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $1,233 | $1,234 | $1,279 |
| Liabilities | – | – | – | – |
| Payables | $0 | $71 | $69 | $73 |
| Short-Term Debt | $0 | $10 | $9 | $9 |
| Tax Payable | $0 | $0 | $28 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $87 | $73 | $93 |
| Total Curr. Liab. | $1 | $169 | $180 | $175 |
| LT Debt | $0 | $29 | $28 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $13 | $0 |
| Other NC Liab. | $0 | $61 | $42 | $62 |
| Total NC Liab. | $1 | $90 | $83 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $259 | $263 | $264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $6 | $6 | $6 |
| Retained Earnings | $6 | $833 | $871 | $869 |
| AOCI | $1 | $144 | $160 | $185 |
| Other Equity | -$0 | -$7 | -$63 | -$44 |
| Total Equity | $7 | $977 | $974 | $1,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$3 | -$2 | -$1 |
| Total Liab. & Tot. Equity | $9 | $1,233 | $1,234 | $1,279 |
| Net Debt | -$4 | -$494 | -$497 | -$544 |