Hoya Cor (7741)

18,950.0 -340.0 (-1.76%)
Closed JPY Disclaimer

7741 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
856,635 773,018 784,455 771,460 710,155
Cash and Short Term Investments 470,131 487,026 476,760 426,267 -
Cash - - - - -
Cash & Equivalents 450,548 465,601 455,470 405,888 -
Short Term Investments 19,583 21,425 21,290 20,379 -
Total Receivables, Net 156,904 153,144 146,427 144,807 149,379
Accounts Receivables - Trade, Net 152,606 146,701 140,155 139,390 143,194
Total Inventory 119,076 115,782 116,254 115,033 105,150
Prepaid Expenses 4,172 - - - -
Other Current Assets, Total 55,493 33,961 34,748 34,860 25,187
1,101,049 1,115,754 1,094,924 1,028,326 -
Property/Plant/Equipment, Total - Net 185,736 184,031 177,572 178,648 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 52,742 49,790 52,002 50,493 46,818
Intangibles, Net 34,042 33,545 36,264 36,832 35,732
Long Term Investments 1,487 47,806 47,964 47,623 47,020
Note Receivable - Long Term 4,298 6,443 6,272 5,417 6,185
Other Long Term Assets, Total -1 -1 - - -
Other Assets, Total 29,293 27,336 37,038 37,321 11,290
159,650 167,178 166,202 155,967 -
Accounts Payable 67,771 66,915 65,222 69,896 64,621
Payable/Accrued - - - - -
Accrued Expenses 49,069 - - - -
Notes Payable/Short Term Debt 455 - - - -
Current Port. of LT Debt/Capital Leases 8,649 8,315 8,708 8,781 8,130
Other Current liabilities, Total 92,552 84,420 93,248 87,525 33,692
241,359 226,688 232,226 229,321 213,722
Total Long Term Debt 17,637 16,889 16,879 15,997 -
Long Term Debt 17,637 16,889 16,879 1,166 -
Capital Lease Obligations 14,831 - - - -
Deferred Income Tax 13,586 12,091 11,453 10,102 -
Minority Interest -5,494 -6,485 -1,856 -2,514 -3,717
Other Liabilities, Total 43,909 42,300 37,924 34,910 32,527
874,361 883,528 865,603 814,604 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,264 6,264 6,264 6,264 6,264
Additional Paid-In Capital -1,074 2,467 2,666 3,099 -
Retained Earnings (Accumulated Deficit) 805,997 748,934 775,278 728,058 752,999
Treasury Stock - Common -6,874 -6,954 -48,128 -6,548 -41,374
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 156,877 127,191 147,647 135,163 93,616
1,101,049 1,115,754 1,094,924 1,028,326 -
350.52 350.52 352.69 353.62 353.99
- - - - -

* In Millions of JPY (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.