HOYA Corporation
HOCPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $533,967,000 | $525,162,000 | $405,888,000 | $419,404,000 |
| Short-Term Investments | $4,567,000 | $19,237,000 | $20,379,000 | $7,223,000 |
| Receivables | $177,145,000 | $152,606,000 | $143,194,000 | $134,174,000 |
| Inventory | $124,550,000 | $119,076,000 | $105,150,000 | $91,441,000 |
| Other Curr. Assets | $39,502,000 | $40,554,000 | $35,544,000 | $30,723,000 |
| Total Curr. Assets | $879,731,000 | $856,635,000 | $710,155,000 | $682,965,000 |
| Property Plant & Equip (Net) | $210,890,000 | $198,225,000 | $178,648,000 | $169,665,000 |
| Goodwill | $52,174,000 | $52,742,000 | $46,818,000 | $39,648,000 |
| Intangibles | $24,637,000 | $34,042,000 | $35,732,000 | $35,768,000 |
| Long-Term Investments | $53,705,000 | $49,888,000 | $25,895,000 | $47,785,000 |
| Tax Assets | $13,141,000 | $462,000 | $9,953,000 | $9,098,000 |
| Other NC Assets | $0 | $11,629,000 | $21,125,000 | $7,910,000 |
| Total NC Assets | $354,547,000 | $346,988,000 | $318,171,000 | $309,874,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,234,278,000 | $1,203,623,000 | $1,028,326,000 | $992,839,000 |
| Liabilities | – | – | – | – |
| Payables | $68,996,000 | $67,771,000 | $64,621,000 | $61,984,000 |
| Short-Term Debt | $9,276,000 | $8,649,000 | $8,585,000 | $7,837,000 |
| Tax Payable | $28,128,000 | $23,349,000 | $21,546,000 | $23,126,000 |
| Deferred Revenue | $0 | $0 | $23,500,000 | $25,247,000 |
| Other Curr. Liab. | $73,108,000 | $69,139,000 | $37,847,000 | $29,186,000 |
| Total Curr. Liab. | $179,508,000 | $168,908,000 | $156,099,000 | $147,380,000 |
| LT Debt | $28,007,000 | $20,590,000 | $15,997,000 | $26,483,000 |
| Deferred Rev, NC | $0 | $19,030,000 | $28,704,000 | $30,300,000 |
| Deferred Tax Liab, NC | $13,012,000 | $13,382,000 | $10,102,000 | $10,079,000 |
| Other NC Liab. | $42,122,000 | $19,449,000 | $2,820,000 | $0 |
| Total NC Liab. | $83,141,000 | $72,451,000 | $57,623,000 | $56,403,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $12,720,000 |
| Total Liabilities | $262,649,000 | $241,359,000 | $213,722,000 | $203,783,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,264,000 | $6,264,000 | $6,264,000 | $6,264,000 |
| Retained Earnings | $871,357,000 | $805,997,000 | $752,999,000 | $802,815,000 |
| AOCI | $0 | $163,481,000 | $97,334,000 | $58,753,000 |
| Other Equity | $96,402,000 | -$7,984,000 | -$38,275,000 | -$63,981,000 |
| Total Equity | $974,023,000 | $967,758,000 | $818,321,000 | $803,851,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,394,000 | -$5,494,000 | -$3,717,000 | -$14,795,000 |
| Total Liab. & Tot. Equity | $1,234,278,000 | $1,203,623,000 | $1,028,326,000 | $992,839,000 |
| Net Debt | -$496,684,000 | -$495,923,000 | -$381,306,000 | -$385,084,000 |