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US Stock MarketDetailed Quotes

HOCPY HOYA CORP SPONS ADR EA REP 1 COM NPV

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111.610 +1.740+1.58% Close 12/06 16:00 ET
113.150High111.610Low19.11KVolume

HOYA CORP SPONS ADR EA REP 1 COM NPV Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
(Q2)2022/09/30
(Q1)2022/06/30
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
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
32.30%422.53B
-Cash and cash equivalents
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
30.81%416.05B
-Short-term investments
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
390.02%6.48B
-Accounts receivable
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
19.05%128.51B
-Taxes receivable
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
218.59%2.54B
Inventory
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
6.72%83.29B
Other current assets
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
47.22%28.61B
Total current assets
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
26.47%665.47B
Non current assets
Net PPE
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
3.56%164.25B
Goodwill and other intangible assets
-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
-0.73%73.05B
-Goodwill
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
-1.94%37.21B
-Other intangible assets
-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
0.55%35.84B
Other non current assets
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
22.27%840M
Total non current assets
-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
3.24%296.67B
Total assets
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
18.27%962.14B
Liabilities
Current liabilities
Payables
-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
16.27%71.98B
-accounts payable
-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
10.84%58.53B
-Total tax payable
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
47.73%13.46B
Current provisions
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
17.07%1.4B
Current debt and capital lease obligation
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
1.66%7.34B
-Current debt
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
1.66%7.34B
Other current liabilities
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
24.24%54.16B
Current liabilities
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
16.72%136B
Non current liabilities
Long term provisions
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
6.19%2.66B
Long term debt and capital lease obligation
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
7.78%13.82B
-Long term debt
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
7.78%13.82B
Other non current liabilities
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
41.93%1.88B
Total non current liabilities
-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
19.15%54.14B
Total liabilities
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
17.40%190.14B
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
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
6.58%763.09B
Paid-in capital
-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
-25.59%4.92B
Less: Treasury stock
-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
-77.43%9.11B
Other equity interest
----
----
---1M
---1M
----
--1M
200.00%1M
----
----
200.00%1M
Total stockholders'equity
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
18.00%787.26B
Noncontrolling interests
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
2.14%-15.26B
Total equity
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
18.48%772B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31(Q2)2022/09/30(Q1)2022/06/30(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments 12.10%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%426.63B32.30%422.53B
-Cash and cash equivalents 9.78%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%419.4B30.81%416.05B
-Short-term investments 107.12%21.43B143.96%21.29B182.14%20.38B182.14%20.38B265.38%23.67B105.48%10.34B68.44%8.73B85.35%7.22B85.35%7.22B390.02%6.48B
-Accounts receivable 0.51%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%134.17B19.05%128.51B
-Taxes receivable 48.20%6.27B76.28%5.42B50.36%3.8B50.36%3.8B36.83%3.47B94.84%4.23B46.47%3.07B107.39%2.53B107.39%2.53B218.59%2.54B
Inventory 7.15%116.25B13.06%115.03B14.99%105.15B14.99%105.15B28.36%106.9B38.53%108.49B27.39%101.75B18.19%91.44B18.19%91.44B6.72%83.29B
Other current assets 9.56%33.53B12.99%33.52B8.60%30.62B8.60%30.62B5.47%30.17B7.16%30.61B49.06%29.67B41.31%28.2B41.31%28.2B47.22%28.61B
Total current assets 9.37%784.46B10.07%771.46B3.98%710.16B3.98%710.16B2.61%682.84B15.60%717.24B22.73%700.86B23.15%682.97B23.15%682.97B26.47%665.47B
Non current assets
Net PPE 1.18%184.03B0.89%177.57B5.29%178.65B5.29%178.65B7.07%175.87B12.59%181.88B7.08%176B2.85%169.67B2.85%169.67B3.56%164.25B
Goodwill and other intangible assets -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-0.73%73.05B
-Goodwill 1.72%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-1.94%37.21B
-Other intangible assets -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%35.77B0.55%35.84B
Other non current assets 3.81%682M-1.48%665M8.59%746M8.59%746M-23.57%642M-19.19%657M-19.93%675M-13.69%687M-13.69%687M22.27%840M
Total non current assets -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%309.87B3.24%296.67B
Total assets 5.65%1.12T6.95%1.09T3.57%1.03T3.57%1.03T4.40%1T15.65%1.06T18.04%1.02T16.35%992.84B16.35%992.84B18.27%962.14B
Liabilities
Current liabilities
Payables -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%85.11B16.27%71.98B
-accounts payable -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%61.98B10.84%58.53B
-Total tax payable 4.58%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%23.13B47.73%13.46B
Current provisions 5.41%1.72B2.37%1.69B5.70%1.56B5.70%1.56B14.51%1.6B20.95%1.63B28.75%1.65B26.96%1.47B26.96%1.47B17.07%1.4B
Current debt and capital lease obligation 16.89%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%7.84B1.66%7.34B
-Current debt 16.89%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%7.84B1.66%7.34B
Other current liabilities 11.41%66.95B23.91%68.75B13.54%59.39B13.54%59.39B9.56%59.34B25.70%60.1B17.34%55.49B13.87%52.31B13.87%52.31B24.24%54.16B
Current liabilities 3.24%167.3B15.66%166.37B5.92%156.1B5.92%156.1B4.14%141.63B25.56%162.05B14.87%143.85B11.98%147.38B11.98%147.38B16.72%136B
Non current liabilities
Long term provisions 15.31%3.34B18.11%3.29B18.05%3.15B18.05%3.15B7.59%2.86B10.58%2.89B7.00%2.78B3.25%2.67B3.25%2.67B6.19%2.66B
Long term debt and capital lease obligation 4.24%16.89B16.69%16.88B16.23%16B16.23%16B9.26%15.1B19.01%16.2B6.22%14.47B4.00%13.76B4.00%13.76B7.78%13.82B
-Long term debt 4.24%16.89B16.69%16.88B16.23%16B16.23%16B9.26%15.1B19.01%16.2B6.22%14.47B4.00%13.76B4.00%13.76B7.78%13.82B
Other non current liabilities 57.18%3.92B53.76%3.62B24.72%2.82B24.72%2.82B42.24%2.68B51.80%2.49B56.66%2.35B55.40%2.26B55.40%2.26B41.93%1.88B
Total non current liabilities -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%56.4B19.15%54.14B
Total liabilities 1.00%232.23B10.57%229.32B4.88%213.72B4.88%213.72B7.16%203.76B27.09%229.92B17.46%207.41B12.66%203.78B12.66%203.78B17.40%190.14B
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 2.75%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%802.82B6.58%763.09B
Paid-in capital -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-25.59%4.92B
Less: Treasury stock -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-77.43%9.11B
Other equity interest -----------1M---1M------1M200.00%1M--------200.00%1M
Total stockholders'equity 5.77%885.38B4.57%868.12B1.80%818.32B1.80%818.32B2.21%804.65B11.97%837.08B17.54%830.15B16.84%803.85B16.84%803.85B18.00%787.26B
Noncontrolling interests 82.98%-1.86B81.70%-2.51B74.88%-3.72B74.88%-3.72B74.15%-3.95B28.95%-10.91B11.23%-13.74B5.09%-14.8B5.09%-14.8B2.14%-15.26B
Total equity 6.94%883.53B6.03%865.6B3.24%814.6B3.24%814.6B3.72%800.71B12.83%826.17B18.19%816.41B17.35%789.06B17.35%789.06B18.48%772B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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