Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
| 03-2014 | 03-2013 | 03-2012 | 03-2011 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,310,940 | 3,011,640 | 2,662,030 | 2,227,920 | 1,813,730 |
| Marketable Securities | 104,920 | 111,440 | N/A | 0 | 0 |
| Receivables | 965,110 | 1,074,770 | 983,980 | 1,039,730 | 1,018,410 |
| Inventories | 626,470 | 807,310 | 818,630 | 765,660 | 661,110 |
| Other current assets | 139,680 | 102,930 | 783,130 | 470,060 | 169,590 |
| TOTAL | $5,147,120 | $5,108,090 | $5,247,770 | $4,503,370 | $3,662,840 |
| Non-Current Assets | |||||
| PPE Net | 1,295,130 | 1,703,030 | 1,580,380 | 1,426,030 | 1,319,790 |
| Investments And Advances | 92,020 | 117,170 | 168,150 | 135,260 | 99,510 |
| Other Non-Current Assets | 508,560 | 550,380 | 481,730 | 894,320 | 968,970 |
| TOTAL | $1,895,710 | $2,370,580 | $2,230,260 | $2,455,610 | $2,388,270 |
| Total Assets | $7,042,830 | $7,478,690 | $7,478,060 | $6,959,000 | $6,051,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 402,910 | 489,020 | 547,790 | 618,550 | 510,610 |
| Other current liabilities | 357,670 | 372,060 | 456,090 | 387,030 | 333,540 |
| TOTAL | $1,168,770 | $952,690 | $1,572,410 | $1,072,030 | $938,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,290 | 736,120 | 790,670 | 1,211,890 | 1,112,340 |
| Other Non-Current Liabilities | 60,180 | 68,440 | 109,790 | 44,110 | 125,430 |
| TOTAL | $447,580 | $830,690 | $905,140 | $1,258,570 | $1,237,870 |
| Total Liabilities | $1,616,350 | $1,783,400 | $2,477,560 | $2,330,620 | $2,176,640 |
| Shareholders' Equity | |||||
| Common Shares | 62,640 | 75,790 | 81,430 | 75,330 | 67,650 |
| Retained earnings | 5,162,430 | 5,880,030 | 5,931,790 | 5,143,980 | 4,277,000 |
| Other shareholders' equity | 159,810 | -294,930 | -870,740 | -708,020 | -490,320 |
| TOTAL | $5,426,480 | $5,695,280 | $5,000,480 | $4,540,470 | $3,874,480 |
| Total Liabilities And Equity | $7,042,830 | $7,478,680 | $7,478,040 | $6,871,090 | $6,051,120 |