Hoya Corp ADR (HOCPY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,055,479 | 3,682,088 | 3,571,211 | 3,823,261 | 3,660,974 |
| Marketable Securities | 32,660 | 31,995 | 30,546 | 27,350 | 27,081 |
| Receivables | 1,298,079 | 1,231,098 | 1,213,837 | 1,153,845 | 1,137,064 |
| Inventories | 854,937 | 848,541 | 833,001 | 861,089 | 794,479 |
| Other current assets | 284,846 | 249,207 | 235,106 | 231,535 | 223,103 |
| TOTAL | $6,526,001 | $6,042,930 | $5,883,701 | $6,097,080 | $5,842,702 |
| Non-Current Assets | |||||
| PPE Net | 1,492,892 | 1,459,930 | 1,410,447 | 1,418,650 | 1,341,976 |
| Investments And Advances | 99,498 | 382,143 | 354,743 | 276,936 | 330,752 |
| Intangibles | 503,826 | 520,715 | 513,716 | 537,022 | 536,985 |
| Other Non-Current Assets | 105,101 | 99,035 | 92,329 | 109,653 | 85,727 |
| TOTAL | $2,201,316 | $2,461,823 | $2,371,235 | $2,342,261 | $2,295,440 |
| Total Assets | $8,727,317 | $8,504,754 | $8,254,936 | $8,439,334 | $8,138,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,276 | 70,870 | 62,042 | 57,116 | 57,185 |
| Accounts payable and accrued liabilities | 488,696 | 493,226 | 461,451 | 484,394 | 467,225 |
| Other current liabilities | 524,613 | 497,193 | 488,949 | 518,932 | 514,111 |
| TOTAL | $1,313,746 | $1,165,182 | $1,200,563 | $1,157,521 | $1,159,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,182 | 199,886 | 187,313 | 177,883 | 155,005 |
| Other Non-Current Liabilities | 315,867 | 309,265 | 284,898 | 323,770 | 306,404 |
| TOTAL | $593,545 | $620,282 | $556,050 | $584,430 | $543,430 |
| Total Liabilities | $1,907,284 | $1,785,458 | $1,756,614 | $1,741,951 | $1,703,214 |
| Shareholders' Equity | |||||
| Common Shares | 42,595 | 43,222 | 41,895 | 41,342 | 41,969 |
| Retained earnings | 6,106,250 | 5,747,472 | 5,827,693 | 5,737,545 | 5,918,130 |
| Other shareholders' equity | 936,075 | 864,899 | 907,403 | 1,106,562 | 745,306 |
| TOTAL | $6,820,033 | $6,719,296 | $6,498,322 | $6,697,383 | $6,434,928 |
| Total Liabilities And Equity | $8,727,317 | $8,504,754 | $8,254,936 | $8,439,334 | $8,138,142 |