Hoya (HOCPY)
(Delayed Data from OTC)
$136.22 USD
+0.44 (0.32%)
Updated Sep 17, 2024 03:56 PM ET
2-Buy of 5 2
D Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Hoya Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,192 | 3,486 | 3,060 | 2,934 |
Receivables | NA | 1,101 | 1,117 | 1,070 | 954 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 787 | 747 | 699 | 718 |
Other Current Assets | NA | 238 | 230 | 180 | 183 |
Total Current Assets | NA | 5,318 | 5,580 | 5,009 | 4,789 |
Net Property & Equipment | NA | 1,338 | 1,386 | 1,490 | 1,399 |
Investments & Advances | NA | 347 | 449 | 476 | 432 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 75 | 74 | 68 | 73 |
Intangibles | NA | 618 | 616 | 658 | 752 |
Deposits & Other Assets | NA | 6 | 6 | 7 | 6 |
Total Assets | NA | 7,701 | 8,112 | 7,707 | 7,452 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 484 | 506 | 518 | 578 |
Current Portion Long-Term Debt | NA | 64 | 64 | 68 | 69 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 161 | 189 | 154 | 163 |
Other Current Liabilities | NA | 459 | 445 | 449 | 407 |
Total Current Liabilities | NA | 1,169 | 1,204 | 1,189 | 1,217 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 76 | 82 | 62 | 35 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 120 | 112 | 120 | 133 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 236 | 266 | 263 | 285 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,601 | 1,665 | 1,634 | 1,670 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 47 | 51 | 57 | 58 |
Capital Surplus | NA | 119 | 130 | 144 | 146 |
Retained Earnings | NA | 5,639 | 6,559 | 6,416 | 6,212 |
Other Equity | NA | 605 | 265 | -149 | -377 |
Treasury Stock | NA | 310 | 558 | 393 | 257 |
Total Shareholder's Equity | NA | 6,101 | 6,447 | 6,074 | 5,782 |
Total Liabilities & Shareholder's Equity | NA | 7,701 | 8,112 | 7,707 | 7,452 |
Total Common Equity | 0 | 6,101 | 6,447 | 6,074 | 5,782 |
Shares Outstanding | 350.90 | 356.90 | 365.70 | 372.80 | 381.40 |
Book Value Per Share | 0.00 | 17.09 | 17.63 | 16.29 | 15.16 |
Fiscal Year End for Hoya Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,625 | -99,999 | 3,197 | 3,360 | 3,480 |
Receivables | 1,114 | NA | 1,041 | 1,010 | 1,057 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 797 | NA | 787 | 802 | 840 |
Other Current Assets | 247 | NA | 231 | 240 | 254 |
Total Current Assets | 5,782 | NA | 5,257 | 5,413 | 5,632 |
Net Property & Equipment | 1,338 | NA | 1,263 | 1,270 | 1,296 |
Investments & Advances | 322 | NA | 321 | 326 | 343 |
Other Non-Current Assets | 0 | NA | 0 | 0 | 0 |
Deferred Charges | 83 | NA | 76 | 76 | 80 |
Intangibles | 579 | NA | 567 | 609 | 637 |
Deposits & Other Assets | 3 | NA | 4 | 5 | 5 |
Total Assets | 8,108 | NA | 7,487 | 7,699 | 7,993 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 459 | NA | 455 | 450 | 510 |
Current Portion Long-Term Debt | 57 | NA | 57 | 60 | 64 |
Current Portion Capital Leases | 0 | NA | 0 | 0 | 0 |
Accrued Expenses | 0 | NA | 0 | 0 | 0 |
Income Taxes Payable | 114 | NA | 97 | 169 | 123 |
Other Current Liabilities | 496 | NA | 478 | 476 | 517 |
Total Current Liabilities | 1,126 | NA | 1,086 | 1,154 | 1,214 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 109 | NA | 92 | 83 | 84 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 147 | NA | 120 | 117 | 123 |
Non-Current Capital Leases | 0 | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 283 | 243 | 248 | 253 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 1,664 | NA | 1,541 | 1,602 | 1,674 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 40 | NA | 43 | 43 | 46 |
Capital Surplus | 102 | NA | 108 | 110 | 116 |
Retained Earnings | 5,314 | NA | 5,093 | 5,349 | 5,315 |
Other Equity | 1,189 | NA | 749 | 926 | 890 |
Treasury Stock | 202 | NA | 47 | 332 | 48 |
Total Shareholder's Equity | 6,443 | NA | 5,946 | 6,096 | 6,319 |
Total Liabilities & Shareholder's Equity | 8,108 | NA | 7,487 | 7,699 | 7,993 |
Total Common Equity | 6,443 | 0 | 5,946 | 6,096 | 6,319 |
Shares Outstanding | 350.90 | 350.90 | 350.90 | 354.00 | 354.00 |
Book Value Per Share | 18.36 | 0.00 | 16.94 | 17.22 | 17.85 |