HOYA Corporation
HOCPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $534 | $525 | $406 | $419 |
| Short-Term Investments | $5 | $0 | $20 | $7 |
| Receivables | $177 | $153 | $143 | $134 |
| Inventory | $125 | $119 | $105 | $91 |
| Other Curr. Assets | $40 | $60 | $36 | $31 |
| Total Curr. Assets | $880 | $857 | $710 | $683 |
| Property Plant & Equip (Net) | $211 | $198 | $179 | $170 |
| Goodwill | $52 | $53 | $47 | $40 |
| Intangibles | $25 | $34 | $36 | $36 |
| Long-Term Investments | $54 | $50 | $26 | $56 |
| Tax Assets | $13 | $0 | $10 | $9 |
| Other NC Assets | $0 | $12 | $21 | -$0 |
| Total NC Assets | $355 | $347 | $318 | $310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,234 | $1,204 | $1,028 | $993 |
| Liabilities | – | – | – | – |
| Payables | $69 | $68 | $65 | $62 |
| Short-Term Debt | $9 | $9 | $9 | $8 |
| Tax Payable | $28 | $23 | $22 | $23 |
| Deferred Revenue | $0 | $0 | $24 | $25 |
| Other Curr. Liab. | $73 | $69 | $38 | $29 |
| Total Curr. Liab. | $180 | $169 | $156 | $147 |
| LT Debt | $28 | $21 | $16 | $14 |
| Deferred Rev, NC | $0 | $19 | $29 | $30 |
| Deferred Tax Liab, NC | $13 | $13 | $10 | $10 |
| Other NC Liab. | $42 | $19 | $18 | $0 |
| Total NC Liab. | $83 | $72 | $58 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19 | $22 | $20 |
| Total Liabilities | $263 | $241 | $214 | $204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $871 | $806 | $753 | $803 |
| AOCI | $160 | $163 | $97 | $59 |
| Other Equity | -$63 | -$8 | -$38 | -$64 |
| Total Equity | $974 | $968 | $818 | $804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | -$5 | -$4 | -$15 |
| Total Liab. & Tot. Equity | $1,234 | $1,204 | $1,028 | $993 |
| Net Debt | -$497 | -$496 | -$381 | -$398 |