7741
COM:HOYA
HOYA Corporation
- Stock
Last Close
19,375.00
25/11 06:45
Market Cap
7.28T
Beta: -
Volume Today
1.47M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.29B - | 41.25B 2.37% | 41.41B 0.39% | 41.37B 0.09% | 46.55B 12.53% | 54.89B 17.90% | 54.89B 0% | 57.35B 4.49% | 61.98B 8.07% | 61.98B 0% | 67.77B 9.34% | |
accumulated other comprehensive income loss | 163.48B - | |||||||||||
cash and cash equivalents | 331.09B - | 348.82B 5.35% | 286.29B 17.93% | 296.85B 3.69% | 245.84B 17.19% | 293.40B 19.35% | 293.40B 0% | 334.90B 14.14% | 419.40B 25.23% | 419.40B 0% | 525.16B 25.22% | |
cash and short term investments | 341.59B - | 368.89B 7.99% | 297.28B 19.41% | 314.64B 5.84% | 250.79B 20.29% | 296.53B 18.24% | 296.53B 0% | 338.79B 14.25% | 426.63B 25.93% | 426.63B 0% | 525.16B 23.10% | |
common stock | 6.26B - | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | 6.26B 0% | |
deferred revenue | 14.48B - | 14.87B 2.74% | 14.84B 0.23% | 13.63B 8.11% | 14.28B 4.72% | 10.78B 24.51% | 8.87B 17.69% | 20.80B 134.45% | 25.25B 21.38% | 23.35B - | ||
deferred revenue non current | 3.83B - | 5.03B 31.25% | 7.30B 45.30% | 9.26B 26.82% | 11.51B 24.24% | 16.31B 41.75% | 16.31B 0% | 27.71B 69.86% | 30.30B 9.35% | |||
deferrred tax liabilities non current | 2.91B - | 2.21B 24.25% | 1.90B 13.74% | 2.86B 50.21% | 2.77B 2.91% | 4.92B 77.25% | 4.92B 0% | 6.87B 39.72% | 10.08B 46.71% | 10.08B 0% | 13.38B 32.77% | |
goodwill | 10.96B - | 9.97B 9.04% | 9.50B 4.69% | 14.59B 53.55% | 31.89B 118.59% | 42.84B 34.34% | 42.84B 0% | 35.69B 16.70% | 39.65B 11.10% | 39.65B 0% | 52.74B 33.03% | |
goodwill and intangible assets | 34.91B - | 29.63B 15.12% | 25.82B 12.86% | 41.00B 58.81% | 68.75B 67.69% | 87.15B 26.76% | 87.15B 0% | 72.80B 16.47% | 75.42B 3.60% | 75.42B 0% | 52.74B 30.07% | |
intangible assets | 23.95B - | 19.66B 17.90% | 16.32B 17.01% | 26.41B 61.87% | 36.86B 39.57% | 44.31B 20.20% | 44.31B 0% | 37.11B 16.25% | 35.77B 3.62% | 35.77B 0% | ||
inventory | 62.65B - | 68.92B 10.02% | 66.41B 3.65% | 65.50B 1.37% | 71.34B 8.92% | 78.97B 10.70% | 78.97B 0% | 77.37B 2.03% | 91.44B 18.19% | 91.44B 0% | 119.08B 30.22% | |
long term debt | 35.83B - | 35.53B 0.84% | 35.40B 0.35% | 504M 98.58% | 451M 10.52% | 904M 100.44% | 904M 0% | 13.23B 1,363.94% | 13.76B 4.00% | 13.76B 0% | 20.59B 49.60% | |
long term investments | -1.29B - | -12.85B 895.97% | 5.02B 139.06% | -10.23B 303.97% | 12.12B 218.38% | 47.41B 291.32% | 41.32B 12.85% | 53.46B 29.38% | 55.70B 4.18% | 47.78B 14.21% | 49.89B 4.40% | |
net debt | -267.81B - | -311.26B 16.22% | -248.96B 20.01% | -259.43B 4.21% | -243.48B 6.15% | -290.56B 19.33% | -290.56B 0% | -314.15B 8.12% | -397.80B 26.63% | -397.80B 0% | -495.92B 24.67% | |
net receivables | 96.51B - | 99.51B 3.11% | 93.47B 6.07% | 98.70B 5.60% | 108.86B 10.29% | 110.85B 1.83% | 111.67B 0.74% | 117.25B 5.00% | 134.17B 14.43% | 136.70B 1.88% | 156.90B 14.78% | |
other assets | -1M - | -1M 0% | 1M - | |||||||||
other current assets | 13.97B - | 16.24B 16.27% | 16.76B 3.22% | 16.48B 1.71% | 15.20B 7.76% | 20.95B 37.81% | 20.95B 0% | 19.95B 4.73% | 28.20B 41.31% | 28.20B 0% | 55.49B 96.80% | |
other current liabilities | 34.66B - | 35.72B 3.04% | 37.25B 4.29% | 38.82B 4.23% | 41.54B 7.01% | 44.17B 6.33% | 46.08B 4.32% | 45.94B 0.30% | 52.31B 13.87% | 77.56B 48.26% | 69.20B 10.77% | |
other liabilities | ||||||||||||
other non current assets | 13.02B - | 23.09B 77.36% | 14.27B 38.21% | 20.37B 42.76% | 7.26B 64.37% | 6.09B - | -1M 100.02% | -2M 100% | 7.91B 395,600% | 34.51B 336.22% | ||
other non current liabilities | 2.19B - | 1.01B 53.84% | 808M 20% | 814M 0.74% | 958M 17.69% | 2.30B 140.29% | 2.30B 0% | 1.46B 36.79% | 2.26B 55.40% | 32.56B 1,340.11% | 38.41B 17.98% | |
othertotal stockholders equity | 14.02B - | 36.59B 160.99% | -23.79B 165.01% | -1.74B 92.67% | -9.89B 467.03% | -568M 94.26% | -568M 0% | -28.54B 4,924.30% | -5.23B 81.68% | -5.23B 0% | -7.99B 52.74% | |
preferred stock | ||||||||||||
property plant equipment net | 129.51B - | 128.19B 1.02% | 108.75B 15.16% | 103.73B 4.62% | 105.49B 1.70% | 111.08B 5.29% | 111.08B 0% | 164.96B 48.51% | 169.66B 2.85% | 169.66B 0% | 198.22B 16.83% | |
retained earnings | 516.24B - | 547.16B 5.99% | 510.79B 6.65% | 506.37B 0.87% | 529.82B 4.63% | 617.46B 16.54% | 617.46B 0% | 710.27B 15.03% | 802.82B 13.03% | 802.82B 0% | 806.00B 0.40% | |
short term debt | 27.45B - | 2.03B 92.59% | 1.92B 5.36% | 36.91B 1,818.56% | 1.90B 94.85% | 1.93B 1.74% | 1.93B 0% | 7.51B 288.57% | 7.84B 4.28% | 7.84B 0% | 8.65B 10.36% | |
short term investments | 10.49B - | 20.07B 91.30% | 10.98B 45.27% | 17.79B 61.94% | 4.96B 72.14% | 3.13B 36.81% | 3.13B 0% | 3.90B 24.47% | 7.22B 85.35% | 7.22B 0% | ||
tax assets | 13.42B - | 12.10B 9.83% | 11.23B 7.20% | 9.40B 16.31% | 10.83B 15.27% | 10.16B 6.20% | 10.16B 0% | 7.49B 26.31% | 9.10B 21.50% | 9.10B 0% | 11.63B 27.81% | |
tax payables | 13.37B - | 10.91B 18.37% | 13.24B 21.35% | 11.65B 12.04% | 12.36B 6.06% | 8.87B 28.19% | 8.87B 0% | 17.04B 92.08% | 23.13B 35.71% | 23.13B 0% | 23.35B 0.96% | |
total assets | 704.28B - | 733.73B 4.18% | 639.01B 12.91% | 659.58B 3.22% | 650.64B 1.36% | 763.91B 17.41% | 763.91B 0% | 853.29B 11.70% | 992.84B 16.35% | 992.84B 0% | 1.20T 21.23% | |
total current assets | 514.71B - | 553.57B 7.55% | 473.92B 14.39% | 495.32B 4.52% | 446.19B 9.92% | 508.11B 13.88% | 508.11B 0% | 554.58B 9.15% | 682.97B 23.15% | 682.97B 0% | 856.63B 25.43% | |
total current liabilities | 116.88B - | 93.87B 19.69% | 95.42B 1.65% | 130.74B 37.02% | 104.28B 20.24% | 111.77B 7.19% | 111.77B 0% | 131.61B 17.75% | 147.38B 11.98% | 147.38B 0% | 168.97B 14.65% | |
total debt | 63.28B - | 37.56B 40.64% | 37.33B 0.62% | 37.42B 0.24% | 2.35B 93.71% | 2.84B 20.66% | 2.84B 0% | 20.75B 631.11% | 21.60B 4.10% | 21.60B 0% | 29.24B 35.37% | |
total investments | 9.20B - | 7.22B 21.51% | 16.00B 121.54% | 7.55B 52.80% | 17.07B 126.02% | 44.45B 160.39% | 44.45B 0% | 52.67B 18.48% | 55.01B 4.45% | 55.01B 0% | 49.89B 9.31% | |
total liabilities | 161.63B - | 137.64B 14.85% | 140.83B 2.32% | 144.18B 2.38% | 119.97B 16.79% | 136.21B 13.54% | 136.21B 0% | 180.88B 32.80% | 203.78B 12.66% | 203.78B 0% | 241.36B 18.44% | |
total liabilities and stockholders equity | 704.28B - | 733.73B 4.18% | 639.01B 12.91% | 659.58B 3.22% | 650.64B 1.36% | 763.91B 17.41% | 763.91B 0% | 868.88B 13.74% | 992.84B 14.27% | 992.84B 0% | 1.20T 21.23% | |
total non current assets | 189.57B - | 180.17B 4.96% | 165.09B 8.37% | 164.26B 0.50% | 204.46B 24.47% | 255.80B 25.11% | 255.80B 0% | 298.70B 16.77% | 309.87B 3.74% | 309.87B 0% | 346.99B 11.98% | |
total non current liabilities | 44.76B - | 43.77B 2.21% | 45.42B 3.77% | 13.44B 70.41% | 15.69B 16.77% | 24.44B 55.73% | 24.44B 0% | 49.27B 101.62% | 56.40B 14.48% | 56.40B 0% | 72.39B 28.34% | |
total stockholders equity | 536.53B - | 590.01B 9.97% | 493.26B 16.40% | 510.89B 3.57% | 526.19B 3.00% | 623.15B 18.43% | 623.15B 0% | 688B 10.41% | 803.85B 16.84% | 803.85B 0% | 967.76B 20.39% |
All numbers in JPY (except ratios and percentages)