HOYA Corporation (FRA:HYB)
Germany
· Delayed Price · Currency is EUR 142.95
-11.90 (-7.68%)
At close: Mar 9, 2026
HOYA Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 580,583 | 533,967 | 525,162 | 405,888 | 419,404 | 334,897 | Upgrade
|
| Cash & Short-Term Investments | 580,583 | 533,967 | 525,162 | 405,888 | 419,404 | 334,897 | Upgrade
|
| Cash Growth | 0.22% | 1.68% | 29.39% | -3.22% | 25.23% | 5.32% | Upgrade
|
| Accounts Receivable | 202,199 | 177,145 | 152,606 | 143,194 | 134,174 | 117,251 | Upgrade
|
| Other Receivables | 2,390 | 10,262 | 7,665 | 6,185 | 4,733 | 3,049 | Upgrade
|
| Receivables | 204,589 | 187,407 | 160,271 | 149,379 | 138,907 | 120,300 | Upgrade
|
| Inventory | 133,738 | 124,550 | 119,076 | 105,150 | 91,441 | 77,367 | Upgrade
|
| Prepaid Expenses | - | 5,604 | 4,785 | 4,172 | 3,114 | 3,057 | Upgrade
|
| Other Current Assets | 43,673 | 28,203 | 47,341 | 45,566 | 30,099 | 18,963 | Upgrade
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| Total Current Assets | 962,583 | 879,731 | 856,635 | 710,155 | 682,965 | 554,584 | Upgrade
|
| Property, Plant & Equipment | 234,527 | 210,890 | 198,225 | 178,648 | 169,665 | 164,957 | Upgrade
|
| Long-Term Investments | 17,482 | 53,705 | 50,350 | 47,020 | 55,697 | 53,463 | Upgrade
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| Goodwill | 54,872 | 52,174 | 52,742 | 46,818 | 39,648 | 35,688 | Upgrade
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| Other Intangible Assets | 21,419 | 24,637 | 34,042 | 35,732 | 35,768 | 37,110 | Upgrade
|
| Long-Term Deferred Tax Assets | 15,139 | 13,141 | 11,628 | 9,953 | 9,098 | 7,488 | Upgrade
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| Other Long-Term Assets | - | - | 1 | - | -2 | - | Upgrade
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| Total Assets | 1,306,022 | 1,234,278 | 1,203,623 | 1,028,326 | 992,839 | 853,290 | Upgrade
|
| Accounts Payable | 76,595 | 68,996 | 67,771 | 64,621 | 61,984 | 57,354 | Upgrade
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| Accrued Expenses | - | 59,638 | 55,589 | 49,069 | 43,512 | 37,347 | Upgrade
|
| Short-Term Debt | - | 57 | 255 | 455 | 655 | 855 | Upgrade
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| Current Portion of Long-Term Debt | 10,876 | 1,189 | 733 | 770 | 22 | 23 | Upgrade
|
| Current Portion of Leases | - | 8,031 | 7,662 | 7,360 | 7,160 | 6,638 | Upgrade
|
| Current Income Taxes Payable | 25,918 | 30,405 | 25,728 | 24,229 | 25,258 | 18,719 | Upgrade
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| Other Current Liabilities | 80,517 | 11,192 | 11,170 | 9,463 | 8,789 | 10,674 | Upgrade
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| Total Current Liabilities | 193,906 | 179,508 | 168,908 | 155,967 | 147,380 | 131,610 | Upgrade
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| Long-Term Debt | 30,560 | 10,914 | 1,560 | 1,166 | 1,043 | 995 | Upgrade
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| Long-Term Leases | - | 17,093 | 19,030 | 14,831 | 12,720 | 12,239 | Upgrade
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| Pension & Post-Retirement Benefits | 5,431 | 5,179 | 4,315 | 4,028 | 3,766 | 3,248 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,896 | 13,012 | 13,382 | 10,102 | 10,079 | 6,870 | Upgrade
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| Other Long-Term Liabilities | 21,425 | 36,943 | 34,164 | 27,628 | 28,795 | 25,917 | Upgrade
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| Total Liabilities | 264,218 | 262,649 | 241,359 | 213,722 | 203,783 | 180,879 | Upgrade
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| Common Stock | 6,264 | 6,264 | 6,264 | 6,264 | 6,264 | 6,264 | Upgrade
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| Additional Paid-In Capital | -23,051 | -5,597 | -1,110 | 3,099 | 4,329 | 5,545 | Upgrade
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| Retained Earnings | 947,030 | 871,357 | 805,997 | 752,999 | 802,815 | 710,274 | Upgrade
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| Treasury Stock | -106,218 | -57,595 | -6,874 | -41,374 | -68,310 | -43,560 | Upgrade
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| Comprehensive Income & Other | 203,284 | 159,594 | 163,481 | 97,333 | 58,753 | 9,477 | Upgrade
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| Total Common Equity | 1,027,309 | 974,023 | 967,758 | 818,321 | 803,851 | 688,000 | Upgrade
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| Minority Interest | 14,495 | -2,394 | -5,494 | -3,717 | -14,795 | -15,589 | Upgrade
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| Shareholders' Equity | 1,041,804 | 971,629 | 962,264 | 814,604 | 789,056 | 672,411 | Upgrade
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| Total Liabilities & Equity | 1,306,022 | 1,234,278 | 1,203,623 | 1,028,326 | 992,839 | 853,290 | Upgrade
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| Total Debt | 41,436 | 37,284 | 29,240 | 24,582 | 21,600 | 20,750 | Upgrade
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| Net Cash (Debt) | 539,147 | 496,683 | 495,922 | 381,306 | 397,804 | 314,147 | Upgrade
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| Net Cash Growth | -0.83% | 0.15% | 30.06% | -4.15% | 26.63% | 6.12% | Upgrade
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| Net Cash Per Share | 1575.93 | 1428.51 | 1408.86 | 1061.52 | 1078.33 | 839.54 | Upgrade
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| Filing Date Shares Outstanding | 338.55 | 342.76 | 350 | 353.61 | 365.11 | 368.89 | Upgrade
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| Total Common Shares Outstanding | 338.55 | 342.76 | 350.52 | 353.99 | 365.11 | 369.31 | Upgrade
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| Working Capital | 768,677 | 700,223 | 687,727 | 554,188 | 535,585 | 422,974 | Upgrade
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| Book Value Per Share | 3034.42 | 2841.72 | 2760.91 | 2311.72 | 2201.68 | 1862.95 | Upgrade
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| Tangible Book Value | 951,018 | 897,212 | 880,974 | 735,771 | 728,435 | 615,202 | Upgrade
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| Tangible Book Value Per Share | 2809.07 | 2617.63 | 2513.32 | 2078.52 | 1995.12 | 1665.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.