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

108.45000 EUR

2.15

1.94%

Last update May 28, 8:10 AM CEST

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108.45000

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110.60000

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108.45000

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Hoya Corporation

108.45

2.15

1.94%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.2T	1.1T	1.1T	1.1T
Current assets	856.6B	773.0B	784.5B	771.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	525.2B	450.5B	465.6B	455.5B
Other short term investments	19.2B	19.6B	21.4B	21.3B
Accounts receivable	152.6B	146.7B	140.2B	139.4B
Other receivables	—	—	—	—
Inventory	119.1B	115.8B	116.3B	115.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	282M	314M	1.2B	1.3B
Hedging assets	—	—	—	—
Other current assets	36.0B	33.6B	33.5B	33.5B
Non current assets	347.0B	328.0B	331.3B	323.5B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	139.5B	133.1B	140.3B	137.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	34.0B	33.5B	36.3B	36.8B
Investments and advances	—	—	—	—
Other non current assets	463M	555M	682M	665M
Total liabilities	241.4B	226.7B	232.2B	229.3B
Current liabilities	169.0B	159.8B	167.3B	166.4B
Accounts payable	67.8B	66.9B	65.2B	69.9B
Accrued expenses	—	—	—	—
Short term debt	8.6B	8.3B	8.7B	8.8B
Deferred revenue	—	—	—	—
Tax payable	23.3B	14.3B	24.4B	16.9B
Pensions	—	—	—	—
Other current liabilities	67.3B	68.4B	67.0B	68.8B
Non current liabilities	72.4B	66.9B	64.9B	63.0B
Long term provisions	3.3B	3.2B	3.3B	3.3B
Long term debt	20.6B	17.6B	16.9B	16.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.4B	13.6B	12.1B	11.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.0B	5.0B	3.9B	3.6B
Shareholders equity
Common stock	6.3B	6.3B	6.3B	6.3B
Retained earnings	806.0B	748.9B	775.3B	728.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	962.3B	874.4B	883.5B	865.6B
Additional paid in capital	-1.1B	-1.1B	2.5B	2.7B
Treasury stock	6.9B	7.0B	48.1B	6.5B
Minority interest	-5.5B	-6.5B	-1.9B	-2.5B