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HOCPY HOYA CORP SPONS ADR EA REP 1 COM NPV

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  • 124.535
  • -0.575-0.46%
Close Mar 28 16:00 ET
43.65BMarket Cap37.20P/E (TTM)

HOYA CORP SPONS ADR EA REP 1 COM NPV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.48%470.13B
12.10%487.03B
11.16%476.76B
-0.08%426.27B
-0.08%426.27B
-1.08%417.98B
10.96%434.47B
22.21%428.89B
25.93%426.63B
25.93%426.63B
-Cash and cash equivalents
14.26%450.55B
9.78%465.6B
8.40%455.47B
-3.22%405.89B
-3.22%405.89B
-5.22%394.31B
9.73%424.13B
21.51%420.17B
25.23%419.4B
25.23%419.4B
-Short-term investments
-17.26%19.58B
107.12%21.43B
143.96%21.29B
182.14%20.38B
182.14%20.38B
265.38%23.67B
105.48%10.34B
68.44%8.73B
85.35%7.22B
85.35%7.22B
-Accounts receivable
18.01%146.7B
0.51%140.16B
1.88%139.39B
6.72%143.19B
6.72%143.19B
-3.27%124.31B
16.38%139.44B
15.73%136.82B
14.43%134.17B
14.43%134.17B
-Taxes receivable
85.68%6.44B
48.20%6.27B
76.28%5.42B
50.36%3.8B
50.36%3.8B
36.83%3.47B
94.84%4.23B
46.47%3.07B
107.39%2.53B
107.39%2.53B
Inventory
8.30%115.78B
7.15%116.25B
13.06%115.03B
14.99%105.15B
14.99%105.15B
28.36%106.9B
38.53%108.49B
27.39%101.75B
18.19%91.44B
18.19%91.44B
Other current assets
11.52%33.65B
9.56%33.53B
12.99%33.52B
8.60%30.62B
8.60%30.62B
5.47%30.17B
7.16%30.61B
49.06%29.67B
41.31%28.2B
41.31%28.2B
Total current assets
13.21%773.02B
9.37%784.46B
10.07%771.46B
3.98%710.16B
3.98%710.16B
2.61%682.84B
15.60%717.24B
22.73%700.86B
23.15%682.97B
23.15%682.97B
Non current assets
Net PPE
5.61%185.74B
1.18%184.03B
0.89%177.57B
5.29%178.65B
5.29%178.65B
7.07%175.87B
12.59%181.88B
7.08%176B
2.85%169.67B
2.85%169.67B
Goodwill and other intangible assets
-1.79%83.34B
-4.07%88.27B
6.13%87.33B
9.46%82.55B
9.46%82.55B
16.15%84.85B
29.59%92.01B
14.35%82.29B
3.60%75.42B
3.60%75.42B
-Goodwill
4.74%49.79B
1.72%52B
12.65%50.49B
18.08%46.82B
18.08%46.82B
27.74%47.54B
42.38%51.12B
25.49%44.82B
11.10%39.65B
11.10%39.65B
-Other intangible assets
-10.10%33.55B
-11.31%36.26B
-1.68%36.83B
-0.10%35.73B
-0.10%35.73B
4.11%37.32B
16.51%40.89B
3.37%37.46B
-3.62%35.77B
-3.62%35.77B
Other non current assets
-13.55%555M
3.81%682M
-1.48%665M
8.59%746M
8.59%746M
-23.57%642M
-19.19%657M
-19.93%675M
-13.69%687M
-13.69%687M
Total non current assets
1.99%328.03B
-2.23%331.3B
0.16%323.47B
2.68%318.17B
2.68%318.17B
8.41%321.63B
15.75%338.85B
9.00%322.95B
3.74%309.87B
3.74%309.87B
Total assets
9.62%1.1T
5.65%1.12T
6.95%1.09T
3.57%1.03T
3.57%1.03T
4.40%1T
15.65%1.06T
18.04%1.02T
16.35%992.84B
16.35%992.84B
Liabilities
Current liabilities
Payables
11.71%81.21B
-2.91%89.66B
10.65%86.78B
1.24%86.17B
1.24%86.17B
0.99%72.7B
30.19%92.35B
17.19%78.42B
14.40%85.11B
14.40%85.11B
-accounts payable
12.29%66.92B
-5.45%65.22B
10.84%69.9B
4.25%64.62B
4.25%64.62B
1.81%59.59B
30.60%68.98B
14.55%63.06B
8.07%61.98B
8.07%61.98B
-Total tax payable
9.03%14.29B
4.58%24.44B
9.90%16.88B
-6.83%21.55B
-6.83%21.55B
-2.59%13.11B
29.01%23.37B
29.40%15.36B
35.71%23.13B
35.71%23.13B
Current provisions
0.69%1.61B
5.41%1.72B
2.37%1.69B
5.70%1.56B
5.70%1.56B
14.51%1.6B
20.95%1.63B
28.75%1.65B
26.96%1.47B
26.96%1.47B
Current debt and capital lease obligation
9.61%8.32B
16.89%8.71B
16.07%8.78B
9.54%8.59B
9.54%8.59B
3.38%7.59B
1.14%7.45B
-0.60%7.57B
4.28%7.84B
4.28%7.84B
-Current debt
9.61%8.32B
16.89%8.71B
16.07%8.78B
9.54%8.59B
9.54%8.59B
3.38%7.59B
1.14%7.45B
-0.60%7.57B
4.28%7.84B
4.28%7.84B
Other current liabilities
15.21%68.36B
11.41%66.95B
23.91%68.75B
13.54%59.39B
13.54%59.39B
9.56%59.34B
25.70%60.1B
17.34%55.49B
13.87%52.31B
13.87%52.31B
Current liabilities
12.80%159.76B
3.24%167.3B
15.66%166.37B
5.92%156.1B
5.92%156.1B
4.14%141.63B
25.56%162.05B
14.87%143.85B
11.98%147.38B
11.98%147.38B
Non current liabilities
Long term provisions
13.21%3.24B
15.31%3.34B
18.11%3.29B
18.05%3.15B
18.05%3.15B
7.59%2.86B
10.58%2.89B
7.00%2.78B
3.25%2.67B
3.25%2.67B
Long term debt and capital lease obligation
16.82%17.64B
4.24%16.89B
16.69%16.88B
16.23%16B
16.23%16B
9.26%15.1B
19.01%16.2B
6.22%14.47B
4.00%13.76B
4.00%13.76B
-Long term debt
16.82%17.64B
4.24%16.89B
16.69%16.88B
16.23%16B
16.23%16B
9.26%15.1B
19.01%16.2B
6.22%14.47B
4.00%13.76B
4.00%13.76B
Other non current liabilities
87.60%5.02B
57.18%3.92B
53.76%3.62B
24.72%2.82B
24.72%2.82B
42.24%2.68B
51.80%2.49B
56.66%2.35B
55.40%2.26B
55.40%2.26B
Total non current liabilities
7.73%66.93B
-4.35%64.92B
-0.95%62.96B
2.16%57.62B
2.16%57.62B
14.76%62.13B
30.91%67.88B
23.80%63.56B
14.48%56.4B
14.48%56.4B
Total liabilities
11.25%226.69B
1.00%232.23B
10.57%229.32B
4.88%213.72B
4.88%213.72B
7.16%203.76B
27.09%229.92B
17.46%207.41B
12.66%203.78B
12.66%203.78B
Shareholders'equity
Share capital
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
-common stock
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
Retained earnings
5.43%748.93B
2.75%775.28B
-5.34%728.06B
-6.21%753B
-6.21%753B
-6.91%710.37B
2.12%754.53B
10.54%769.16B
13.03%802.82B
13.03%802.82B
Paid-in capital
-133.35%-1.07B
-28.10%2.47B
-25.47%2.67B
-28.41%3.1B
-28.41%3.1B
-34.50%3.22B
-34.20%3.43B
-34.94%3.58B
-21.93%4.33B
-21.93%4.33B
Less: Treasury stock
-8.85%6.95B
-3.93%48.13B
-88.02%6.55B
-39.43%41.37B
-39.43%41.37B
-16.29%7.63B
416.14%50.1B
439.12%54.66B
56.82%68.31B
56.82%68.31B
Other equity interest
----
----
----
---1M
---1M
----
--1M
200.00%1M
----
----
Total stockholders'equity
9.47%880.85B
5.77%885.38B
4.57%868.12B
1.80%818.32B
1.80%818.32B
2.21%804.65B
11.97%837.08B
17.54%830.15B
16.84%803.85B
16.84%803.85B
Noncontrolling interests
-64.39%-6.49B
82.98%-1.86B
81.70%-2.51B
74.88%-3.72B
74.88%-3.72B
74.15%-3.95B
28.95%-10.91B
11.23%-13.74B
5.09%-14.8B
5.09%-14.8B
Total equity
9.20%874.36B
6.94%883.53B
6.03%865.6B
3.24%814.6B
3.24%814.6B
3.72%800.71B
12.83%826.17B
18.19%816.41B
17.35%789.06B
17.35%789.06B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.48%470.13B12.10%487.03B11.16%476.76B-0.08%426.27B-0.08%426.27B-1.08%417.98B10.96%434.47B22.21%428.89B25.93%426.63B25.93%426.63B
-Cash and cash equivalents 14.26%450.55B9.78%465.6B8.40%455.47B-3.22%405.89B-3.22%405.89B-5.22%394.31B9.73%424.13B21.51%420.17B25.23%419.4B25.23%419.4B
-Short-term investments -17.26%19.58B107.12%21.43B143.96%21.29B182.14%20.38B182.14%20.38B265.38%23.67B105.48%10.34B68.44%8.73B85.35%7.22B85.35%7.22B
-Accounts receivable 18.01%146.7B0.51%140.16B1.88%139.39B6.72%143.19B6.72%143.19B-3.27%124.31B16.38%139.44B15.73%136.82B14.43%134.17B14.43%134.17B
-Taxes receivable 85.68%6.44B48.20%6.27B76.28%5.42B50.36%3.8B50.36%3.8B36.83%3.47B94.84%4.23B46.47%3.07B107.39%2.53B107.39%2.53B
Inventory 8.30%115.78B7.15%116.25B13.06%115.03B14.99%105.15B14.99%105.15B28.36%106.9B38.53%108.49B27.39%101.75B18.19%91.44B18.19%91.44B
Other current assets 11.52%33.65B9.56%33.53B12.99%33.52B8.60%30.62B8.60%30.62B5.47%30.17B7.16%30.61B49.06%29.67B41.31%28.2B41.31%28.2B
Total current assets 13.21%773.02B9.37%784.46B10.07%771.46B3.98%710.16B3.98%710.16B2.61%682.84B15.60%717.24B22.73%700.86B23.15%682.97B23.15%682.97B
Non current assets
Net PPE 5.61%185.74B1.18%184.03B0.89%177.57B5.29%178.65B5.29%178.65B7.07%175.87B12.59%181.88B7.08%176B2.85%169.67B2.85%169.67B
Goodwill and other intangible assets -1.79%83.34B-4.07%88.27B6.13%87.33B9.46%82.55B9.46%82.55B16.15%84.85B29.59%92.01B14.35%82.29B3.60%75.42B3.60%75.42B
-Goodwill 4.74%49.79B1.72%52B12.65%50.49B18.08%46.82B18.08%46.82B27.74%47.54B42.38%51.12B25.49%44.82B11.10%39.65B11.10%39.65B
-Other intangible assets -10.10%33.55B-11.31%36.26B-1.68%36.83B-0.10%35.73B-0.10%35.73B4.11%37.32B16.51%40.89B3.37%37.46B-3.62%35.77B-3.62%35.77B
Other non current assets -13.55%555M3.81%682M-1.48%665M8.59%746M8.59%746M-23.57%642M-19.19%657M-19.93%675M-13.69%687M-13.69%687M
Total non current assets 1.99%328.03B-2.23%331.3B0.16%323.47B2.68%318.17B2.68%318.17B8.41%321.63B15.75%338.85B9.00%322.95B3.74%309.87B3.74%309.87B
Total assets 9.62%1.1T5.65%1.12T6.95%1.09T3.57%1.03T3.57%1.03T4.40%1T15.65%1.06T18.04%1.02T16.35%992.84B16.35%992.84B
Liabilities
Current liabilities
Payables 11.71%81.21B-2.91%89.66B10.65%86.78B1.24%86.17B1.24%86.17B0.99%72.7B30.19%92.35B17.19%78.42B14.40%85.11B14.40%85.11B
-accounts payable 12.29%66.92B-5.45%65.22B10.84%69.9B4.25%64.62B4.25%64.62B1.81%59.59B30.60%68.98B14.55%63.06B8.07%61.98B8.07%61.98B
-Total tax payable 9.03%14.29B4.58%24.44B9.90%16.88B-6.83%21.55B-6.83%21.55B-2.59%13.11B29.01%23.37B29.40%15.36B35.71%23.13B35.71%23.13B
Current provisions 0.69%1.61B5.41%1.72B2.37%1.69B5.70%1.56B5.70%1.56B14.51%1.6B20.95%1.63B28.75%1.65B26.96%1.47B26.96%1.47B
Current debt and capital lease obligation 9.61%8.32B16.89%8.71B16.07%8.78B9.54%8.59B9.54%8.59B3.38%7.59B1.14%7.45B-0.60%7.57B4.28%7.84B4.28%7.84B
-Current debt 9.61%8.32B16.89%8.71B16.07%8.78B9.54%8.59B9.54%8.59B3.38%7.59B1.14%7.45B-0.60%7.57B4.28%7.84B4.28%7.84B
Other current liabilities 15.21%68.36B11.41%66.95B23.91%68.75B13.54%59.39B13.54%59.39B9.56%59.34B25.70%60.1B17.34%55.49B13.87%52.31B13.87%52.31B
Current liabilities 12.80%159.76B3.24%167.3B15.66%166.37B5.92%156.1B5.92%156.1B4.14%141.63B25.56%162.05B14.87%143.85B11.98%147.38B11.98%147.38B
Non current liabilities
Long term provisions 13.21%3.24B15.31%3.34B18.11%3.29B18.05%3.15B18.05%3.15B7.59%2.86B10.58%2.89B7.00%2.78B3.25%2.67B3.25%2.67B
Long term debt and capital lease obligation 16.82%17.64B4.24%16.89B16.69%16.88B16.23%16B16.23%16B9.26%15.1B19.01%16.2B6.22%14.47B4.00%13.76B4.00%13.76B
-Long term debt 16.82%17.64B4.24%16.89B16.69%16.88B16.23%16B16.23%16B9.26%15.1B19.01%16.2B6.22%14.47B4.00%13.76B4.00%13.76B
Other non current liabilities 87.60%5.02B57.18%3.92B53.76%3.62B24.72%2.82B24.72%2.82B42.24%2.68B51.80%2.49B56.66%2.35B55.40%2.26B55.40%2.26B
Total non current liabilities 7.73%66.93B-4.35%64.92B-0.95%62.96B2.16%57.62B2.16%57.62B14.76%62.13B30.91%67.88B23.80%63.56B14.48%56.4B14.48%56.4B
Total liabilities 11.25%226.69B1.00%232.23B10.57%229.32B4.88%213.72B4.88%213.72B7.16%203.76B27.09%229.92B17.46%207.41B12.66%203.78B12.66%203.78B
Shareholders'equity
Share capital 0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B
-common stock 0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B
Retained earnings 5.43%748.93B2.75%775.28B-5.34%728.06B-6.21%753B-6.21%753B-6.91%710.37B2.12%754.53B10.54%769.16B13.03%802.82B13.03%802.82B
Paid-in capital -133.35%-1.07B-28.10%2.47B-25.47%2.67B-28.41%3.1B-28.41%3.1B-34.50%3.22B-34.20%3.43B-34.94%3.58B-21.93%4.33B-21.93%4.33B
Less: Treasury stock -8.85%6.95B-3.93%48.13B-88.02%6.55B-39.43%41.37B-39.43%41.37B-16.29%7.63B416.14%50.1B439.12%54.66B56.82%68.31B56.82%68.31B
Other equity interest ---------------1M---1M------1M200.00%1M--------
Total stockholders'equity 9.47%880.85B5.77%885.38B4.57%868.12B1.80%818.32B1.80%818.32B2.21%804.65B11.97%837.08B17.54%830.15B16.84%803.85B16.84%803.85B
Noncontrolling interests -64.39%-6.49B82.98%-1.86B81.70%-2.51B74.88%-3.72B74.88%-3.72B74.15%-3.95B28.95%-10.91B11.23%-13.74B5.09%-14.8B5.09%-14.8B
Total equity 9.20%874.36B6.94%883.53B6.03%865.6B3.24%814.6B3.24%814.6B3.72%800.71B12.83%826.17B18.19%816.41B17.35%789.06B17.35%789.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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