- ¥6tn
- ¥5tn
- ¥763bn
- 97
- 16
- 68
- 67
Annual balance sheet for Hoya, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 319,285 | 338,794 | 426,627 | 426,267 | 544,399 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 105,306 | 120,300 | 138,907 | 149,379 | 160,271 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 521,171 | 554,584 | 682,965 | 710,155 | 856,635 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 152,302 | 164,957 | 169,665 | 178,648 | 198,225 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 811,008 | 853,290 | 992,839 | 1,028,326 | 1,203,623 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 132,393 | 131,610 | 147,380 | 156,099 | 168,972 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 165,966 | 165,289 | 188,988 | 210,005 | 235,865 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 645,042 | 688,001 | 803,851 | 818,321 | 967,758 |
Total Liabilities & Shareholders' Equity | 811,008 | 853,290 | 992,839 | 1,028,326 | 1,203,623 |
Total Common Shares Outstanding |