7741 — Hoya Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Hoya, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	338,794	426,627	426,267	544,399	538,534
Net Total Accounts Receivable
Net Total Receivables	120,300	138,907	149,379	160,271	187,407
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	554,584	682,965	710,155	856,635	879,731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164,957	169,665	178,648	198,225	210,890
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	853,290	992,839	1,028,326	1,203,623	1,234,278
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	131,610	147,380	156,099	168,972	179,508
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	165,289	188,988	210,005	235,865	260,255
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	688,001	803,851	818,321	967,758	974,023
Total Liabilities & Shareholders' Equity	853,290	992,839	1,028,326	1,203,623	1,234,278
Total Common Shares Outstanding