Hoya Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
331,094
348,819
286,292
296,851
245,835
293,397
Total Accounts Receivable
107,267
110,434
104,158
109,503
118,800
126,162
Inventories
62,647
68,925
66,408
65,501
71,341
78,973
Other Current Assets
13,704
25,388
17,064
23,465
10,213
9,581
Total Current Assets
514,712
553,566
473,922
495,321
446,190
508,113
Net Property, Plant & Equipment
129,513
128,191
108,751
103,729
105,493
111,077
Total Investments and Advances
140
186
182
7,553
17,071
36,204
Intangible Assets
34,908
29,631
25,819
41,002
68,755
87,151
Other Assets
11,589
10,056
19,102
2,578
2,302
2,960
Total Assets
704,283
733,732
639,007
659,583
650,645
763,915
ST Debt & Current Portion LT Debt
27,450
2,032
1,924
36,913
1,901
Accounts Payable
23,730
25,035
26,279
41,371
32,322
Income Tax Payable
13,369
10,913
13,243
11,649
12,355
Other Current Liabilities
52,328
55,887
53,969
40,807
57,699
Total Current Liabilities
116,877
93,867
95,415
130,740
104,277
Long-Term Debt
35,829
35,529
35,404
505
451
Provision for Risks & Charges
3,830
4,360
4,194
4,420
4,525
Deferred Taxes
10,510
9,897
9,329
6,542
8,060
Other Liabilities
2,188
1,676
3,918
5,655
7,939
Total Liabilities
161,635
137,637
140,833
144,177
119,966
Common Equity (Total)
536,527
590,014
493,265
510,887
526,193
Total Shareholders' Equity
536,527
590,014
493,265
510,887
526,193
Total Equity
542,648
596,095
498,174
515,405
530,677
Liabilities & Shareholders' Equity
704,283
733,732
639,007
659,582
650,643
Accumulated Minority Interest
6,121
6,081
4,909
4,518
4,484
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