US Stock MarketDetailed Quotes

HOCPY Hoya (ADR)

Watchlist
  • 125.510
  • -1.600-1.26%
15min DelayClose Dec 20 16:00 ET
  • 125.510
  • 0.0000.00%
Post 16:03 ET
43.55BMarket Cap35.33P/E (TTM)

Hoya (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.02%550.46B
27.71%544.4B
27.71%544.4B
12.48%470.13B
12.10%487.03B
11.16%476.76B
-0.08%426.27B
-0.08%426.27B
-1.08%417.98B
10.96%434.47B
-Cash and cash equivalents
17.36%546.41B
29.39%525.16B
29.39%525.16B
14.26%450.55B
9.78%465.6B
8.40%455.47B
-3.22%405.89B
-3.22%405.89B
-5.22%394.31B
9.73%424.13B
-Short-term investments
-81.13%4.04B
-5.60%19.24B
-5.60%19.24B
-17.26%19.58B
107.12%21.43B
143.96%21.29B
182.14%20.38B
182.14%20.38B
265.38%23.67B
105.48%10.34B
-Accounts receivable
16.82%163.73B
6.57%152.61B
6.57%152.61B
18.01%146.7B
0.51%140.16B
1.88%139.39B
6.72%143.19B
6.72%143.19B
-3.27%124.31B
16.38%139.44B
-Taxes receivable
-4.58%5.99B
13.16%4.3B
13.16%4.3B
85.68%6.44B
48.20%6.27B
76.28%5.42B
50.36%3.8B
50.36%3.8B
36.83%3.47B
94.84%4.23B
Inventory
2.00%118.58B
13.24%119.08B
13.24%119.08B
8.30%115.78B
7.15%116.25B
13.06%115.03B
14.99%105.15B
14.99%105.15B
28.36%106.9B
38.53%108.49B
Other current assets
-0.70%33.3B
17.48%35.97B
17.48%35.97B
11.52%33.65B
9.56%33.53B
12.99%33.52B
8.60%30.62B
8.60%30.62B
5.47%30.17B
7.16%30.61B
Total current assets
11.17%872.05B
20.63%856.64B
20.63%856.64B
13.21%773.02B
9.37%784.46B
10.07%771.46B
3.98%710.16B
3.98%710.16B
2.61%682.84B
15.60%717.24B
Non current assets
Net PPE
8.84%200.3B
10.96%198.23B
10.96%198.23B
5.61%185.74B
1.18%184.03B
0.89%177.57B
5.29%178.65B
5.29%178.65B
7.07%175.87B
12.59%181.88B
Goodwill and other intangible assets
-9.20%80.15B
5.13%86.78B
5.13%86.78B
-1.79%83.34B
-4.07%88.27B
6.13%87.33B
9.46%82.55B
9.46%82.55B
16.15%84.85B
29.59%92.01B
-Goodwill
-3.51%50.18B
12.65%52.74B
12.65%52.74B
4.74%49.79B
1.72%52B
12.65%50.49B
18.08%46.82B
18.08%46.82B
27.74%47.54B
42.38%51.12B
-Other intangible assets
-17.36%29.97B
-4.73%34.04B
-4.73%34.04B
-10.10%33.55B
-11.31%36.26B
-1.68%36.83B
-0.10%35.73B
-0.10%35.73B
4.11%37.32B
16.51%40.89B
Other non current assets
-16.86%567M
-37.94%463M
-37.94%463M
-13.55%555M
3.81%682M
-1.48%665M
8.59%746M
8.59%746M
-23.57%642M
-19.19%657M
Total non current assets
3.41%342.6B
9.06%346.99B
9.06%346.99B
1.99%328.03B
-2.23%331.3B
0.16%323.47B
2.68%318.17B
2.68%318.17B
8.41%321.63B
15.75%338.85B
Total assets
8.86%1.21T
17.05%1.2T
17.05%1.2T
9.62%1.1T
5.65%1.12T
6.95%1.09T
3.57%1.03T
3.57%1.03T
4.40%1T
15.65%1.06T
Liabilities
Current liabilities
Payables
-2.04%87.83B
5.75%91.12B
5.75%91.12B
11.71%81.21B
-2.91%89.66B
10.65%86.78B
1.24%86.17B
1.24%86.17B
0.99%72.7B
30.19%92.35B
-accounts payable
6.92%69.74B
4.87%67.77B
4.87%67.77B
12.29%66.92B
-5.45%65.22B
10.84%69.9B
4.25%64.62B
4.25%64.62B
1.81%59.59B
30.60%68.98B
-Total tax payable
-25.94%18.1B
8.37%23.35B
8.37%23.35B
9.03%14.29B
4.58%24.44B
9.90%16.88B
-6.83%21.55B
-6.83%21.55B
-2.59%13.11B
29.01%23.37B
Current provisions
-6.88%1.6B
9.44%1.71B
9.44%1.71B
0.69%1.61B
5.41%1.72B
2.37%1.69B
5.70%1.56B
5.70%1.56B
14.51%1.6B
20.95%1.63B
Current debt and capital lease obligation
-1.99%8.54B
0.75%8.65B
0.75%8.65B
9.61%8.32B
16.89%8.71B
16.07%8.78B
9.54%8.59B
9.54%8.59B
3.38%7.59B
1.14%7.45B
-Current debt
-1.99%8.54B
0.75%8.65B
0.75%8.65B
9.61%8.32B
16.89%8.71B
16.07%8.78B
9.54%8.59B
9.54%8.59B
3.38%7.59B
1.14%7.45B
Other current liabilities
12.00%74.98B
13.30%67.29B
13.30%67.29B
15.21%68.36B
11.41%66.95B
23.91%68.75B
13.54%59.39B
13.54%59.39B
9.56%59.34B
25.70%60.1B
Current liabilities
3.47%173.1B
8.25%168.97B
8.25%168.97B
12.80%159.76B
3.24%167.3B
15.66%166.37B
5.92%156.1B
5.92%156.1B
4.14%141.63B
25.56%162.05B
Non current liabilities
Long term provisions
-6.26%3.13B
3.55%3.27B
3.55%3.27B
13.21%3.24B
15.31%3.34B
18.11%3.29B
18.05%3.15B
18.05%3.15B
7.59%2.86B
10.58%2.89B
Long term debt and capital lease obligation
36.98%23.14B
28.71%20.59B
28.71%20.59B
16.82%17.64B
4.24%16.89B
16.69%16.88B
16.23%16B
16.23%16B
9.26%15.1B
19.01%16.2B
-Long term debt
36.98%23.14B
28.71%20.59B
28.71%20.59B
16.82%17.64B
4.24%16.89B
16.69%16.88B
16.23%16B
16.23%16B
9.26%15.1B
19.01%16.2B
Other non current liabilities
271.86%14.58B
113.97%6.03B
113.97%6.03B
87.60%5.02B
57.18%3.92B
53.76%3.62B
24.72%2.82B
24.72%2.82B
42.24%2.68B
51.80%2.49B
Total non current liabilities
24.93%81.11B
25.62%72.39B
25.62%72.39B
7.73%66.93B
-4.35%64.92B
-0.95%62.96B
2.16%57.62B
2.16%57.62B
14.76%62.13B
30.91%67.88B
Total liabilities
9.47%254.21B
12.93%241.36B
12.93%241.36B
11.25%226.69B
1.00%232.23B
10.57%229.32B
4.88%213.72B
4.88%213.72B
7.16%203.76B
27.09%229.92B
Shareholders'equity
Share capital
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
-common stock
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
0.00%6.26B
Retained earnings
13.93%883.3B
7.04%806B
7.04%806B
5.43%748.93B
2.75%775.28B
-5.34%728.06B
-6.21%753B
-6.21%753B
-6.91%710.37B
2.12%754.53B
Paid-in capital
-309.61%-5.17B
-135.82%-1.11B
-135.82%-1.11B
-133.35%-1.07B
-28.10%2.47B
-25.47%2.67B
-28.41%3.1B
-28.41%3.1B
-34.50%3.22B
-34.20%3.43B
Less: Treasury stock
16.95%56.29B
-83.39%6.87B
-83.39%6.87B
-8.85%6.95B
-3.93%48.13B
-88.02%6.55B
-39.43%41.37B
-39.43%41.37B
-16.29%7.63B
416.14%50.1B
Other equity interest
----
0.00%-1M
0.00%-1M
----
----
----
---1M
---1M
----
--1M
Total stockholders'equity
8.72%962.62B
18.26%967.76B
18.26%967.76B
9.47%880.85B
5.77%885.38B
4.57%868.12B
1.80%818.32B
1.80%818.32B
2.21%804.65B
11.97%837.08B
Noncontrolling interests
-17.40%-2.18B
-47.81%-5.49B
-47.81%-5.49B
-64.39%-6.49B
82.98%-1.86B
81.70%-2.51B
74.88%-3.72B
74.88%-3.72B
74.15%-3.95B
28.95%-10.91B
Total equity
8.70%960.44B
18.13%962.26B
18.13%962.26B
9.20%874.36B
6.94%883.53B
6.03%865.6B
3.24%814.6B
3.24%814.6B
3.72%800.71B
12.83%826.17B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.02%550.46B27.71%544.4B27.71%544.4B12.48%470.13B12.10%487.03B11.16%476.76B-0.08%426.27B-0.08%426.27B-1.08%417.98B10.96%434.47B
-Cash and cash equivalents 17.36%546.41B29.39%525.16B29.39%525.16B14.26%450.55B9.78%465.6B8.40%455.47B-3.22%405.89B-3.22%405.89B-5.22%394.31B9.73%424.13B
-Short-term investments -81.13%4.04B-5.60%19.24B-5.60%19.24B-17.26%19.58B107.12%21.43B143.96%21.29B182.14%20.38B182.14%20.38B265.38%23.67B105.48%10.34B
-Accounts receivable 16.82%163.73B6.57%152.61B6.57%152.61B18.01%146.7B0.51%140.16B1.88%139.39B6.72%143.19B6.72%143.19B-3.27%124.31B16.38%139.44B
-Taxes receivable -4.58%5.99B13.16%4.3B13.16%4.3B85.68%6.44B48.20%6.27B76.28%5.42B50.36%3.8B50.36%3.8B36.83%3.47B94.84%4.23B
Inventory 2.00%118.58B13.24%119.08B13.24%119.08B8.30%115.78B7.15%116.25B13.06%115.03B14.99%105.15B14.99%105.15B28.36%106.9B38.53%108.49B
Other current assets -0.70%33.3B17.48%35.97B17.48%35.97B11.52%33.65B9.56%33.53B12.99%33.52B8.60%30.62B8.60%30.62B5.47%30.17B7.16%30.61B
Total current assets 11.17%872.05B20.63%856.64B20.63%856.64B13.21%773.02B9.37%784.46B10.07%771.46B3.98%710.16B3.98%710.16B2.61%682.84B15.60%717.24B
Non current assets
Net PPE 8.84%200.3B10.96%198.23B10.96%198.23B5.61%185.74B1.18%184.03B0.89%177.57B5.29%178.65B5.29%178.65B7.07%175.87B12.59%181.88B
Goodwill and other intangible assets -9.20%80.15B5.13%86.78B5.13%86.78B-1.79%83.34B-4.07%88.27B6.13%87.33B9.46%82.55B9.46%82.55B16.15%84.85B29.59%92.01B
-Goodwill -3.51%50.18B12.65%52.74B12.65%52.74B4.74%49.79B1.72%52B12.65%50.49B18.08%46.82B18.08%46.82B27.74%47.54B42.38%51.12B
-Other intangible assets -17.36%29.97B-4.73%34.04B-4.73%34.04B-10.10%33.55B-11.31%36.26B-1.68%36.83B-0.10%35.73B-0.10%35.73B4.11%37.32B16.51%40.89B
Other non current assets -16.86%567M-37.94%463M-37.94%463M-13.55%555M3.81%682M-1.48%665M8.59%746M8.59%746M-23.57%642M-19.19%657M
Total non current assets 3.41%342.6B9.06%346.99B9.06%346.99B1.99%328.03B-2.23%331.3B0.16%323.47B2.68%318.17B2.68%318.17B8.41%321.63B15.75%338.85B
Total assets 8.86%1.21T17.05%1.2T17.05%1.2T9.62%1.1T5.65%1.12T6.95%1.09T3.57%1.03T3.57%1.03T4.40%1T15.65%1.06T
Liabilities
Current liabilities
Payables -2.04%87.83B5.75%91.12B5.75%91.12B11.71%81.21B-2.91%89.66B10.65%86.78B1.24%86.17B1.24%86.17B0.99%72.7B30.19%92.35B
-accounts payable 6.92%69.74B4.87%67.77B4.87%67.77B12.29%66.92B-5.45%65.22B10.84%69.9B4.25%64.62B4.25%64.62B1.81%59.59B30.60%68.98B
-Total tax payable -25.94%18.1B8.37%23.35B8.37%23.35B9.03%14.29B4.58%24.44B9.90%16.88B-6.83%21.55B-6.83%21.55B-2.59%13.11B29.01%23.37B
Current provisions -6.88%1.6B9.44%1.71B9.44%1.71B0.69%1.61B5.41%1.72B2.37%1.69B5.70%1.56B5.70%1.56B14.51%1.6B20.95%1.63B
Current debt and capital lease obligation -1.99%8.54B0.75%8.65B0.75%8.65B9.61%8.32B16.89%8.71B16.07%8.78B9.54%8.59B9.54%8.59B3.38%7.59B1.14%7.45B
-Current debt -1.99%8.54B0.75%8.65B0.75%8.65B9.61%8.32B16.89%8.71B16.07%8.78B9.54%8.59B9.54%8.59B3.38%7.59B1.14%7.45B
Other current liabilities 12.00%74.98B13.30%67.29B13.30%67.29B15.21%68.36B11.41%66.95B23.91%68.75B13.54%59.39B13.54%59.39B9.56%59.34B25.70%60.1B
Current liabilities 3.47%173.1B8.25%168.97B8.25%168.97B12.80%159.76B3.24%167.3B15.66%166.37B5.92%156.1B5.92%156.1B4.14%141.63B25.56%162.05B
Non current liabilities
Long term provisions -6.26%3.13B3.55%3.27B3.55%3.27B13.21%3.24B15.31%3.34B18.11%3.29B18.05%3.15B18.05%3.15B7.59%2.86B10.58%2.89B
Long term debt and capital lease obligation 36.98%23.14B28.71%20.59B28.71%20.59B16.82%17.64B4.24%16.89B16.69%16.88B16.23%16B16.23%16B9.26%15.1B19.01%16.2B
-Long term debt 36.98%23.14B28.71%20.59B28.71%20.59B16.82%17.64B4.24%16.89B16.69%16.88B16.23%16B16.23%16B9.26%15.1B19.01%16.2B
Other non current liabilities 271.86%14.58B113.97%6.03B113.97%6.03B87.60%5.02B57.18%3.92B53.76%3.62B24.72%2.82B24.72%2.82B42.24%2.68B51.80%2.49B
Total non current liabilities 24.93%81.11B25.62%72.39B25.62%72.39B7.73%66.93B-4.35%64.92B-0.95%62.96B2.16%57.62B2.16%57.62B14.76%62.13B30.91%67.88B
Total liabilities 9.47%254.21B12.93%241.36B12.93%241.36B11.25%226.69B1.00%232.23B10.57%229.32B4.88%213.72B4.88%213.72B7.16%203.76B27.09%229.92B
Shareholders'equity
Share capital 0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B
-common stock 0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B0.00%6.26B
Retained earnings 13.93%883.3B7.04%806B7.04%806B5.43%748.93B2.75%775.28B-5.34%728.06B-6.21%753B-6.21%753B-6.91%710.37B2.12%754.53B
Paid-in capital -309.61%-5.17B-135.82%-1.11B-135.82%-1.11B-133.35%-1.07B-28.10%2.47B-25.47%2.67B-28.41%3.1B-28.41%3.1B-34.50%3.22B-34.20%3.43B
Less: Treasury stock 16.95%56.29B-83.39%6.87B-83.39%6.87B-8.85%6.95B-3.93%48.13B-88.02%6.55B-39.43%41.37B-39.43%41.37B-16.29%7.63B416.14%50.1B
Other equity interest ----0.00%-1M0.00%-1M---------------1M---1M------1M
Total stockholders'equity 8.72%962.62B18.26%967.76B18.26%967.76B9.47%880.85B5.77%885.38B4.57%868.12B1.80%818.32B1.80%818.32B2.21%804.65B11.97%837.08B
Noncontrolling interests -17.40%-2.18B-47.81%-5.49B-47.81%-5.49B-64.39%-6.49B82.98%-1.86B81.70%-2.51B74.88%-3.72B74.88%-3.72B74.15%-3.95B28.95%-10.91B
Total equity 8.70%960.44B18.13%962.26B18.13%962.26B9.20%874.36B6.94%883.53B6.03%865.6B3.24%814.6B3.24%814.6B3.72%800.71B12.83%826.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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