Hoya Corp ADR (HOCPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,571,211 | 3,039,675 | 3,426,786 | 3,024,991 | 2,921,820 |
| Marketable Securities | 30,546 | 152,620 | 59,014 | 35,196 | 11,976 |
| Receivables | 1,213,837 | 1,100,818 | 1,116,921 | 1,070,077 | 954,234 |
| Inventories | 833,001 | 787,462 | 747,127 | 698,824 | 717,910 |
| Other current assets | 235,106 | 237,745 | 230,386 | 180,253 | 182,917 |
| TOTAL | $5,883,701 | $5,318,320 | $5,580,234 | $5,009,341 | $4,788,857 |
| Non-Current Assets | |||||
| PPE Net | 1,410,447 | 1,337,889 | 1,386,262 | 1,489,989 | 1,399,448 |
| Investments And Advances | 354,743 | 346,539 | 449,447 | 475,713 | 431,698 |
| Intangibles | 513,716 | 618,214 | 616,189 | 657,556 | 752,344 |
| Other Non-Current Assets | 92,329 | 80,126 | 79,959 | 74,831 | 79,712 |
| TOTAL | $2,371,235 | $2,382,768 | $2,531,857 | $2,698,089 | $2,663,202 |
| Total Assets | $8,254,936 | $7,701,089 | $8,112,090 | $7,707,430 | $7,452,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,042 | 64,292 | 64,030 | 67,882 | 68,857 |
| Accounts payable and accrued liabilities | 461,451 | 483,945 | 506,444 | 518,052 | 577,922 |
| Other current liabilities | 488,949 | 459,427 | 444,754 | 448,926 | 406,495 |
| TOTAL | $1,200,563 | $1,169,018 | $1,204,179 | $1,188,783 | $1,216,509 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,313 | 119,801 | 112,449 | 119,536 | 132,977 |
| Other Non-Current Liabilities | 284,063 | 234,953 | 259,388 | 265,464 | 283,439 |
| TOTAL | $556,050 | $431,538 | $460,852 | $445,017 | $453,461 |
| Total Liabilities | $1,756,614 | $1,600,556 | $1,665,031 | $1,633,799 | $1,669,970 |
| Shareholders' Equity | |||||
| Common Shares | 41,895 | 46,912 | 51,182 | 56,582 | 57,560 |
| Retained earnings | 5,827,693 | 5,639,173 | 6,559,482 | 6,415,628 | 6,212,056 |
| Other shareholders' equity | 907,403 | 605,383 | 264,494 | -149,185 | -376,613 |
| TOTAL | $6,498,322 | $6,100,532 | $6,447,059 | $6,073,631 | $5,782,090 |
| Total Liabilities And Equity | $8,254,936 | $7,701,088 | $8,112,090 | $7,707,430 | $7,452,060 |