HOYA Corporation
HOCPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $533,967 | $525,162 | $405,888 | $419,404 |
| Short-Term Investments | $4,567 | $19,237 | $20,379 | $7,223 |
| Receivables | $177,145 | $152,606 | $143,194 | $134,174 |
| Inventory | $124,550 | $119,076 | $105,150 | $91,441 |
| Other Curr. Assets | $39,502 | $40,554 | $35,544 | $30,723 |
| Total Curr. Assets | $879,731 | $856,635 | $710,155 | $682,965 |
| Property Plant & Equip (Net) | $210,890 | $198,225 | $178,648 | $169,665 |
| Goodwill | $52,174 | $52,742 | $46,818 | $39,648 |
| Intangibles | $24,637 | $34,042 | $35,732 | $35,768 |
| Long-Term Investments | $53,705 | $49,888 | $25,895 | $47,785 |
| Tax Assets | $13,141 | $462 | $9,953 | $9,098 |
| Other NC Assets | $0 | $11,629 | $21,125 | $7,910 |
| Total NC Assets | $354,547 | $346,988 | $318,171 | $309,874 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,234,278 | $1,203,623 | $1,028,326 | $992,839 |
| Liabilities | – | – | – | – |
| Payables | $68,996 | $67,771 | $64,621 | $61,984 |
| Short-Term Debt | $9,276 | $8,649 | $8,585 | $7,837 |
| Tax Payable | $28,128 | $23,349 | $21,546 | $23,126 |
| Deferred Revenue | $0 | $0 | $23,500 | $25,247 |
| Other Curr. Liab. | $73,108 | $69,139 | $37,847 | $29,186 |
| Total Curr. Liab. | $179,508 | $168,908 | $156,099 | $147,380 |
| LT Debt | $28,007 | $20,590 | $15,997 | $26,483 |
| Deferred Rev, NC | $0 | $19,030 | $28,704 | $30,300 |
| Deferred Tax Liab, NC | $13,012 | $13,382 | $10,102 | $10,079 |
| Other NC Liab. | $42,122 | $19,449 | $2,820 | $0 |
| Total NC Liab. | $83,141 | $72,451 | $57,623 | $56,403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $12,720 |
| Total Liabilities | $262,649 | $241,359 | $213,722 | $203,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,264 | $6,264 | $6,264 | $6,264 |
| Retained Earnings | $871,357 | $805,997 | $752,999 | $802,815 |
| AOCI | $0 | $163,481 | $97,334 | $58,753 |
| Other Equity | $96,402 | -$7,984 | -$38,275 | -$63,981 |
| Total Equity | $974,023 | $967,758 | $818,321 | $803,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,394 | -$5,494 | -$3,717 | -$14,795 |
| Total Liab. & Tot. Equity | $1,234,278 | $1,203,623 | $1,028,326 | $992,839 |
| Net Debt | -$496,684 | -$495,923 | -$381,306 | -$385,084 |