Hoya Corporation (7741) - Financials, balance sheet (quarterly)

21,195 JPY

340

1.63%

Last update Sep 12, 3:24 PM JST

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Day range

21,195

21,045

21,325

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20,855

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21,325

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Hoya Corporation

21,195.00

340

1.63%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	1.2T	1.2T	1.2T	1.1T
Current assets	879.7B	872.0B	856.6B	773.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	534.0B	546.4B	525.2B	450.5B
Other short term investments	4.6B	4.0B	19.2B	19.6B
Accounts receivable	177.1B	163.7B	152.6B	146.7B
Other receivables	—	—	—	—
Inventory	124.6B	118.6B	119.1B	115.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	282M	314M
Hedging assets	—	—	—	—
Other current assets	35.2B	33.3B	36.0B	33.6B
Non current assets	354.5B	342.6B	347.0B	328.0B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	129.0B	130.3B	139.5B	133.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	24.6B	30.0B	34.0B	33.5B
Investments and advances	—	—	—	—
Other non current assets	664M	567M	463M	555M
Total liabilities	262.6B	254.2B	241.4B	226.7B
Current liabilities	179.5B	173.1B	169.0B	159.8B
Accounts payable	69.0B	69.7B	67.8B	66.9B
Accrued expenses	—	—	—	—
Short term debt	9.3B	8.5B	8.6B	8.3B
Deferred revenue	—	—	—	—
Tax payable	28.1B	18.1B	23.3B	14.3B
Pensions	—	—	—	—
Other current liabilities	71.2B	75.0B	67.3B	68.4B
Non current liabilities	83.1B	81.1B	72.4B	66.9B
Long term provisions	3.3B	3.1B	3.3B	3.2B
Long term debt	28.0B	23.1B	20.6B	17.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.0B	12.3B	13.4B	13.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.9B	14.6B	6.0B	5.0B
Shareholders equity
Common stock	6.3B	6.3B	6.3B	6.3B
Retained earnings	871.4B	883.3B	806.0B	748.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	971.6B	960.4B	962.3B	874.4B
Additional paid in capital	-5.6B	-5.2B	-1.1B	-1.1B
Treasury stock	57.6B	56.3B	6.9B	7.0B
Minority interest	-2.4B	-2.2B	-5.5B	-6.5B