HOYA Corporation
HOCPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,038,284 | $533,636,000 | $533,967,000 | $579,282,000 |
| Short-Term Investments | $0 | $0 | $4,567,000 | $0 |
| Receivables | $1,292,575 | $175,464,000 | $177,145,000 | $168,476,000 |
| Inventory | $851,312 | $122,977,000 | $124,550,000 | $130,468,000 |
| Other Curr. Assets | $316,159 | $43,710,000 | $39,502,000 | $45,574,000 |
| Total Curr. Assets | $6,498,331 | $875,787,000 | $879,731,000 | $923,800,000 |
| Property Plant & Equip (Net) | $1,486,563 | $211,584,000 | $210,890,000 | $214,947,000 |
| Goodwill | $357,037 | $52,349,000 | $52,174,000 | $54,512,000 |
| Intangibles | $144,652 | $23,117,000 | $24,637,000 | $26,855,000 |
| Long-Term Investments | $99,076 | $1,772,000 | $53,705,000 | $1,658,000 |
| Tax Assets | $99,854 | $0 | $13,141,000 | $0 |
| Other NC Assets | $4,801 | $67,964,000 | $0 | $56,915,000 |
| Total NC Assets | $2,191,983 | $356,786,000 | $354,547,000 | $354,887,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,690,314 | $1,232,573,000 | $1,234,278,000 | $1,278,687,000 |
| Liabilities | – | – | – | – |
| Payables | $486,624 | $71,482,000 | $68,996,000 | $73,393,000 |
| Short-Term Debt | $73,961 | $10,271,000 | $9,276,000 | $8,654,000 |
| Tax Payable | $0 | $0 | $28,128,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $747,591 | $87,114,000 | $73,108,000 | $93,335,000 |
| Total Curr. Liab. | $1,308,176 | $168,867,000 | $179,508,000 | $175,382,000 |
| LT Debt | $207,299 | $28,969,000 | $28,007,000 | $26,952,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72,357 | $0 | $13,012,000 | $0 |
| Other NC Liab. | $311,372 | $60,926,000 | $42,122,000 | $61,598,000 |
| Total NC Liab. | $591,028 | $89,895,000 | $83,141,000 | $88,550,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,899,204 | $258,762,000 | $262,649,000 | $263,932,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,415 | $6,264,000 | $6,264,000 | $6,264,000 |
| Retained Earnings | $6,080,360 | $832,967,000 | $871,357,000 | $869,325,000 |
| AOCI | $1,100,471 | $144,335,000 | $159,594,000 | $184,823,000 |
| Other Equity | -$411,227 | -$6,734,000 | -$63,192,000 | -$44,391,000 |
| Total Equity | $6,812,019 | $976,832,000 | $974,023,000 | $1,016,021,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$20,903 | -$3,021,000 | -$2,394,000 | -$1,266,000 |
| Total Liab. & Tot. Equity | $8,690,321 | $1,232,573,000 | $1,234,278,000 | $1,278,687,000 |
| Net Debt | -$3,757,023 | -$494,396,000 | -$496,684,000 | -$543,676,000 |