Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,643,457 | 2,313,962 | 2,645,966 | 2,540,753 | 3,174,250 |
| Marketable Securities | 28,207 | 46,639 | 158,551 | 97,480 | 182,640 |
| Receivables | 1,006,095 | 1,024,660 | 879,793 | 829,549 | 905,540 |
| Inventories | 711,530 | 671,508 | 583,839 | 589,351 | 627,210 |
| Other current assets | 188,720 | 143,057 | 146,869 | 148,775 | 147,810 |
| TOTAL | $4,578,009 | $4,199,826 | $4,415,018 | $4,205,908 | $5,037,450 |
| Non-Current Assets | |||||
| PPE Net | 1,000,780 | 992,969 | 924,584 | 965,131 | 1,166,530 |
| Investments And Advances | 400,502 | 160,681 | 67,328 | 142,013 | 65,720 |
| Intangibles | 785,212 | 647,172 | 365,473 | 229,139 | 0 |
| Other Non-Current Assets | 118,234 | 123,642 | 106,761 | 128,801 | 407,240 |
| TOTAL | $2,304,728 | $1,924,464 | $1,464,146 | $1,465,084 | $1,639,490 |
| Total Assets | $6,882,737 | $6,124,290 | $5,879,164 | $5,670,992 | $6,676,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,427 | 17,898 | 329,024 | 17,071 | 0 |
| Accounts payable and accrued liabilities | 494,526 | 438,205 | 368,755 | 367,475 | 375,340 |
| Other current liabilities | 415,156 | 409,124 | 363,730 | 344,707 | 361,030 |
| TOTAL | $1,007,044 | $981,521 | $1,165,346 | $846,777 | $854,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,145 | 4,246 | 4,496 | 314,199 | 323,300 |
| Other Non-Current Liabilities | 167,996 | 119,890 | 88,820 | 70,736 | 54,930 |
| TOTAL | $220,165 | $147,689 | $119,780 | $403,078 | $398,290 |
| Total Liabilities | $1,227,208 | $1,129,209 | $1,285,126 | $1,249,855 | $1,252,490 |
| Shareholders' Equity | |||||
| Common Shares | 56,439 | 58,963 | 55,836 | 55,593 | 57,000 |
| Retained earnings | 5,563,199 | 4,986,995 | 4,513,480 | 4,533,076 | 4,979,170 |
| Other shareholders' equity | -32,353 | -98,525 | -55,990 | -1,628 | 297,610 |
| TOTAL | $5,655,529 | $4,995,081 | $4,594,038 | $4,421,137 | $5,424,460 |
| Total Liabilities And Equity | $6,882,737 | $6,124,290 | $5,879,164 | $5,670,992 | $6,676,950 |