HOYA Corporation (7741.T)

JPY 20120.0

(-0.1%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1203.62 Billion 1028.32 Billion 992.83 Billion 853.29 Billion 811 Billion 763.91 Billion
Total Current Assets 856.63 Billion 710.15 Billion 682.96 Billion 554.58 Billion 521.17 Billion 508.11 Billion
Cash And Short Term Investments 525.16 Billion 426.26 Billion 426.62 Billion 338.79 Billion 319.28 Billion 296.52 Billion
Cash and Cash Equivalents 525.16 Billion 405.88 Billion 419.4 Billion 334.89 Billion 317.98 Billion 293.39 Billion
Short Term Investments 19.23 Billion 20.37 Billion 7.22 Billion 3.89 Billion 1.3 Billion 3.13 Billion
Net Receivables 156.9 Billion 143.19 Billion 134.17 Billion 117.25 Billion 103.33 Billion 110.84 Billion
Inventory 119.07 Billion 105.15 Billion 91.44 Billion 77.36 Billion 78.13 Billion 78.97 Billion
Other Current Assets 55.49 Billion 30.62 Billion 28.19 Billion 19.95 Billion 19.9 Billion 20.94 Billion
Total Non-Current Assets 346.98 Billion 318.17 Billion 309.87 Billion 298.7 Billion 289.83 Billion 255.8 Billion
Net PPE 198.22 Billion 178.64 Billion 169.66 Billion 164.95 Billion 152.3 Billion 111.07 Billion
Good Will And Intangible Assets 86.78 Billion 82.55 Billion 75.41 Billion 72.79 Billion 81.87 Billion 87.15 Billion
Good Will 52.74 Billion 46.81 Billion 39.64 Billion 35.68 Billion 42.08 Billion 42.84 Billion
Intangible Assets 34.04 Billion 35.73 Billion 35.76 Billion 37.11 Billion 39.79 Billion 44.3 Billion
Long-Term Investments 49.88 Billion 47.02 Billion 55.69 Billion 53.46 Billion 47.66 Billion 47.41 Billion
Tax Assets 11.62 Billion 9.95 Billion 9.09 Billion 7.48 Billion 7.99 Billion 10.16 Billion
Other Non Current Assets 463 Million - -2 Million -1 Million -2 Million -
Other Assets - - - 1 Million 1 Million -
Total Liabilities 241.35 Billion 213.72 Billion 203.78 Billion 180.87 Billion 181.74 Billion 136.2 Billion
Total Current Liabilities 168.97 Billion 156.09 Billion 147.38 Billion 131.61 Billion 132.39 Billion 111.77 Billion
Account Payables 67.77 Billion 64.62 Billion 61.98 Billion 57.35 Billion 62.89 Billion 54.88 Billion
Tax Payables 23.34 Billion 21.54 Billion 23.12 Billion 17.04 Billion 17.76 Billion 8.87 Billion
Short Term Debt 8.64 Billion 8.58 Billion 7.83 Billion 7.51 Billion 7.49 Billion 1.93 Billion
Deferred Revenue 23.34 Billion 23.5 Billion 25.24 Billion 20.8 Billion 21.82 Billion 10.77 Billion
Other Current Liabilities 69.2 Billion 59.39 Billion 52.31 Billion 45.94 Billion 40.18 Billion 44.17 Billion
Total Non Current Liabilities 72.38 Billion 57.62 Billion 56.4 Billion 49.26 Billion 49.35 Billion 24.43 Billion
Long-Term Debt 20.59 Billion 15.99 Billion 13.76 Billion 13.23 Billion 14.47 Billion 904 Million
Deferred Revenue Non Current - 28.7 Billion 30.3 Billion 27.7 Billion 29.66 Billion 16.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.41 Billion 2.82 Billion 2.26 Billion 1.45 Billion 1.36 Billion 2.3 Billion
Other Liabilities - - - - - -
Total Equity 962.26 Billion 814.6 Billion 789.05 Billion 672.41 Billion 629.26 Billion 627.7 Billion
Stock Holders Equity 967.75 Billion 818.32 Billion 803.85 Billion 688 Billion 645.04 Billion 623.15 Billion
Common Stock 6.26 Billion 6.26 Billion 6.26 Billion 6.26 Billion 6.26 Billion 6.26 Billion
Retained Earnings 805.99 Billion 752.99 Billion 802.81 Billion 710.27 Billion 676.05 Billion 617.45 Billion
Accumulated other comprehensive income 163.48 Billion 97.33 Billion 58.75 Billion 9.47 Billion -16.78 Billion -714 Million
Common Stock Equity 967.75 Billion 818.32 Billion 803.85 Billion 688 Billion 645.04 Billion 623.15 Billion
Capital Lease Obligation 19.03 Billion 14.83 Billion 12.72 Billion 12.23 Billion 14.23 Billion 577 Million
Total Investments 49.88 Billion 46.27 Billion 55 Billion 52.66 Billion 46.98 Billion 44.45 Billion
Total Debt 29.23 Billion 24.58 Billion 21.6 Billion 20.74 Billion 21.96 Billion 2.83 Billion
Net Debt -495.92 Billion -381.3 Billion -397.8 Billion -314.14 Billion -296.01 Billion -290.55 Billion

Balance Sheet Charts