7741.T JPX
HOYA Corporation
1W: +3.5%
1M: -1.7%
3M: -6.8%
YTD: -14.0%
1Y: +22.9%
3Y: +57.5%
5Y: +66.0%
¥24,500.00 ($155.10)
+320.00 (+1.32%)
Weekly Expected Move ±3.6%
¥22443
¥23311
¥24180
¥25049
¥25917
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.30T
+5.4% ▲
5Y CAGR: +8.8%
Total Liabilities
$265.9B
+1.2% ▲
5Y CAGR: +8.0%
Shareholders Equity
$1.02T
+4.8% ▲
5Y CAGR: +8.2%
Cash & Investments
$574.1B
+7.5% ▲
5Y CAGR: +11.4%
Total Debt
$42.2B
+13.3% ▲
5Y CAGR: +15.3%
Net Debt
-$531.9B
-7.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $419.4B | $405.9B | $525.2B | $534.0B | $574.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $419.4B | $405.9B | $525.2B | $534.0B | $574.1B |
| Net Receivables | $159.4B | $169.8B | $180.7B | $207.9B | $212.0B |
| Inventory | $91.4B | $105.2B | $119.1B | $124.5B | $132.5B |
| Other Current Assets | $9.6B | $25.1B | $26.9B | $7.7B | $42.2B |
| Total Current Assets | $683.0B | $710.2B | $856.6B | $879.7B | $960.8B |
| Property, Plant & Equip. | $169.7B | $178.6B | $198.2B | $210.9B | $235.7B |
| Goodwill & Intangibles | $75.4B | $82.5B | $86.8B | $76.8B | $76.0B |
| Long-Term Investments | $55.0B | $46.3B | $49.9B | $53.0B | $13.8B |
| Other Non-Current Assets | $687M | $746M | $463M | $664M | $648M |
| Total Non-Current Assets | $309.9B | $318.2B | $347.0B | $354.5B | $340.1B |
| Total Assets | $992.8B | $1.03T | $1.20T | $1.23T | $1.30T |
| — Liabilities — | |||||
| Accounts Payable | $45.8B | $40.2B | $45.1B | $47.7B | $68.8B |
| Short-Term Debt | $7.8B | $8.6B | $8.6B | $9.3B | $10.7B |
| Deferred Revenue | $5.3B | $6.0B | $7.4B | $7.3B | $0 |
| Other Current Liabilities | $46.5B | $58.6B | $60.1B | $59.1B | $77.9B |
| Total Current Liabilities | $147.4B | $156.1B | $169.0B | $179.5B | $199.7B |
| Long-Term Debt | $1.0B | $1.2B | $1.6B | $10.9B | $31.5B |
| Other Non-Current Liab. | $30.3B | $28.7B | $38.4B | $42.1B | $25.5B |
| Total Non-Current Liabilities | $56.4B | $57.6B | $72.4B | $83.1B | $66.2B |
| Total Liabilities | $203.8B | $213.7B | $241.4B | $262.6B | $265.9B |
| — Equity — | |||||
| Common Stock | $6.3B | $6.3B | $6.3B | $6.3B | $6.3B |
| Retained Earnings | $802.8B | $753.0B | $806.0B | $871.4B | $902.4B |
| Accumulated OCI | $58.8B | $97.3B | $163.5B | $159.6B | $213.7B |
| Total Stockholders Equity | $803.9B | $818.3B | $967.8B | $974.0B | $1.02T |
| Total Liabilities & Equity | $992.8B | $1.03T | $1.20T | $1.23T | $1.30T |
| — Key Metrics — | |||||
| Total Debt | $21.6B | $24.6B | $29.2B | $37.3B | $42.2B |
| Net Debt | -$397.8B | -$381.3B | -$495.9B | -$496.7B | -$531.9B |
| Total Investments | $55.0B | $46.3B | $49.9B | $53.0B | $13.8B |