Hoya Corp ADR (HOCPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,811,220 | 1,021,780 | 711,450 | 1,054,900 |
| Inventories | N/A | 826,640 | 421,190 | 350,540 | 337,990 |
| Other current assets | 1,071,760 | 1,457,080 | 892,540 | 745,050 | 783,480 |
| TOTAL | $1,071,760 | $4,094,940 | $2,335,510 | $1,807,040 | $2,176,370 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,519,140 | 1,213,190 | 1,026,670 | 889,320 |
| Investments And Advances | 115,320 | 221,600 | 123,470 | 119,690 | 97,030 |
| Other Non-Current Assets | 671,740 | 1,045,640 | 119,790 | 124,270 | 122,130 |
| TOTAL | $787,060 | $2,786,380 | $1,456,450 | $1,270,630 | $1,108,480 |
| Total Assets | $1,858,820 | $6,881,360 | $3,791,980 | $3,077,700 | $3,284,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,810 | 87,320 | 0 | 0 | 0 |
| Accrued Expenses | 0 | 0 | 152,670 | 192,530 | 168,960 |
| Other current liabilities | 463,860 | 610,020 | 166,060 | 121,520 | 169,010 |
| TOTAL | $1,333,480 | $1,685,350 | $662,270 | $675,100 | $661,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,130,200 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 113,580 | 127,020 | 19,630 | 23,420 | 26,170 |
| TOTAL | $113,580 | $1,257,220 | $19,630 | $23,420 | $26,170 |
| Total Liabilities | $1,447,060 | $2,942,580 | $681,900 | $698,530 | $687,780 |
| Shareholders' Equity | |||||
| Common Shares | 63,770 | 62,520 | 53,060 | 53,320 | 58,540 |
| Retained earnings | N/A | 3,731,790 | 2,732,000 | 2,267,350 | 2,507,050 |
| Other shareholders' equity | -451,020 | 65,780 | 298,340 | 62,150 | -43,080 |
| TOTAL | $-306,400 | $3,938,770 | $3,110,080 | $2,379,160 | $2,597,090 |
| Total Liabilities And Equity | $1,140,660 | $6,881,350 | $3,791,980 | $3,077,690 | $3,284,870 |