JP Stock MarketDetailed Quotes

7741 Hoya

Watchlist

19265.0
-275.0-1.41%

20min DelayNot Open Feb 14 15:30 JST

6.66TMarket Cap37.39P/E (Static)

Hoya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

24.10%583.43B

13.02%550.46B

18.80%566.39B

27.71%544.4B

12.48%470.13B

12.10%487.03B

11.16%476.76B

-0.08%426.27B

-Cash and cash equivalents

28.57%579.28B

17.36%546.41B

21.41%552.98B

29.39%525.16B

14.26%450.55B

9.78%465.6B

8.40%455.47B

-3.22%405.89B

-Short term investments

-78.84%4.14B

-81.13%4.04B

-37.05%13.4B

-5.60%19.24B

-17.26%19.58B

107.12%21.43B

143.96%21.29B

182.14%20.38B

Receivables

14.84%168.48B

16.82%163.73B

21.01%168.68B

6.57%152.61B

18.01%146.7B

0.51%140.16B

1.88%139.39B

6.72%143.19B

-Accounts receivable

14.84%168.48B

16.82%163.73B

21.01%168.68B

6.57%152.61B

18.01%146.7B

0.51%140.16B

1.88%139.39B

6.72%143.19B

Inventory

12.68%130.47B

2.00%118.58B

8.24%124.51B

13.24%119.08B

8.30%115.78B

7.15%116.25B

13.06%115.03B

14.99%105.15B

Tax assets-Current

-1.46%6.35B

-4.58%5.99B

-0.78%5.38B

13.16%4.3B

85.68%6.44B

48.20%6.27B

76.28%5.42B

50.36%3.8B

Holding assets for sale

--0

-72.55%367M

-74.91%282M

--314M

--1.22B

100.15%1.34B

--1.12B

Other current assets

4.26%35.08B

-0.70%33.3B

13.90%38.18B

17.48%35.97B

11.52%33.65B

9.56%33.53B

12.99%33.52B

8.60%30.62B

Total current assets

19.51%923.8B

11.17%872.05B

17.12%903.5B

20.63%856.64B

13.21%773.02B

9.37%784.46B

10.07%771.46B

3.98%710.16B

Non current assets

Net PPE

15.73%214.95B

8.84%200.3B

17.76%209.11B

10.96%198.23B

5.61%185.74B

1.18%184.03B

0.89%177.57B

5.29%178.65B

Total investment

-11.20%41.96B

4.41%49.37B

7.08%50.28B

7.81%49.89B

-7.62%47.25B

-12.51%47.28B

-13.02%46.96B

-15.88%46.27B

-Long-term equity investment

23.73%1.66B

8.83%1.53B

43.92%1.6B

53.14%1.49B

39.29%1.34B

36.31%1.4B

12.11%1.11B

4.41%971M

-Financial asset investment

-12.22%40.3B

4.27%47.84B

6.19%48.68B

6.84%48.4B

-8.52%45.91B

-13.46%45.88B

-13.49%45.85B

-16.23%45.3B

Goodwill and other intangible assets

-2.36%81.37B

-9.20%80.15B

3.61%90.47B

5.13%86.78B

-1.79%83.34B

-4.07%88.27B

6.13%87.33B

9.46%82.55B

-Goodwill

9.48%54.51B

-3.51%50.18B

10.78%55.94B

12.65%52.74B

4.74%49.79B

1.72%52B

12.65%50.49B

18.08%46.82B

-Other intangible assets

-19.94%26.86B

-17.36%29.97B

-6.23%34.54B

-4.73%34.04B

-10.10%33.55B

-11.31%36.26B

-1.68%36.83B

-0.10%35.73B

Deferred tax assets-non current

43.66%16.02B

10.78%12.23B

17.94%12.91B

16.83%11.63B

22.32%11.15B

7.56%11.04B

9.36%10.95B

9.40%9.95B

Other non current assets

6.13%589M

-16.86%567M

-18.20%544M

-37.94%463M

-13.55%555M

3.81%682M

-1.48%665M

8.59%746M

Total non current assets

8.19%354.89B

3.41%342.6B

12.32%363.32B

9.06%346.99B

1.99%328.03B

-2.23%331.3B

0.16%323.47B

2.68%318.17B

Total assets

16.13%1.28T

8.86%1.21T

15.70%1.27T

17.05%1.2T

9.62%1.1T

5.65%1.12T

6.95%1.09T

3.57%1.03T

Liabilities

Current liabilities

Financial liabilities

4.05%8.81B

-1.84%8.69B

0.79%9.06B

-0.64%8.79B

5.94%8.47B

10.97%8.85B

8.44%8.98B

4.30%8.85B

-Current debt and capital lease obligation

4.08%8.65B

-1.99%8.54B

0.74%8.85B

0.75%8.65B

9.61%8.32B

16.89%8.71B

16.07%8.78B

9.54%8.59B

-Including:Current debt

4.08%8.65B

-1.99%8.54B

0.74%8.85B

0.75%8.65B

9.61%8.32B

16.89%8.71B

16.07%8.78B

9.54%8.59B

-Other financial liabilities

2.60%158M

7.09%151M

2.96%209M

-45.83%143M

-62.25%154M

-73.09%141M

-71.81%203M

-59.20%264M

Payables

8.49%88.1B

-2.04%87.83B

3.10%89.47B

5.75%91.12B

11.71%81.21B

-2.91%89.66B

10.65%86.78B

1.24%86.17B

-accounts payable

9.68%73.39B

6.92%69.74B

2.54%71.67B

4.87%67.77B

12.29%66.92B

-5.45%65.22B

10.84%69.9B

4.25%64.62B

-Total tax payable

2.92%14.71B

-25.94%18.1B

5.44%17.8B

8.37%23.35B

9.03%14.29B

4.58%24.44B

9.90%16.88B

-6.83%21.55B

Current provisions

7.01%1.73B

-6.88%1.6B

6.22%1.79B

9.44%1.71B

0.69%1.61B

5.41%1.72B

2.37%1.69B

5.70%1.56B

Held for sale liabilities

--0

6.75%174M

-51.52%64M

--106M

--124M

--163M

--132M

Other current liabilities

12.26%76.74B

12.00%74.98B

9.66%75.4B

13.30%67.29B

15.21%68.36B

11.41%66.95B

23.91%68.75B

13.54%59.39B

Current liabilities

9.78%175.38B

3.47%173.1B

5.72%175.89B

8.25%168.97B

12.80%159.76B

3.24%167.3B

15.66%166.37B

5.92%156.1B

Non current liabilities

Non current financial liabilities

30.89%53.17B

13.76%46.69B

22.83%49.42B

20.98%45.39B

-0.90%40.62B

-7.58%41.04B

-1.92%40.23B

-0.28%37.52B

-Long term debt and capital lease obligation

52.82%26.95B

36.98%23.14B

35.91%22.94B

28.71%20.59B

16.82%17.64B

4.24%16.89B

16.69%16.88B

16.23%16B

-Including:Long term debt

52.82%26.95B

36.98%23.14B

35.91%22.94B

28.71%20.59B

16.82%17.64B

4.24%16.89B

16.69%16.88B

16.23%16B

-Other financial liabilities-Non current

14.07%26.22B

-2.48%23.55B

13.38%26.48B

15.23%24.8B

-11.24%22.99B

-14.37%24.15B

-12.06%23.35B

-9.81%21.52B

Long term provisions

-0.65%3.22B

-6.26%3.13B

-2.40%3.21B

3.55%3.27B

13.21%3.24B

15.31%3.34B

18.11%3.29B

18.05%3.15B

Long term pension and other post-retirement benefit plans

12.04%5B

-2.12%4.44B

9.05%4.76B

7.13%4.32B

6.85%4.46B

7.61%4.54B

5.71%4.37B

6.96%4.03B

Non current deferred liabilities

-9.59%12.28B

1.54%12.28B

48.33%16.99B

32.47%13.38B

18.95%13.59B

-12.81%12.09B

-13.72%11.45B

0.23%10.1B

Other non current liabilities

196.24%14.88B

271.86%14.58B

170.29%9.78B

113.97%6.03B

87.60%5.02B

57.18%3.92B

53.76%3.62B

24.72%2.82B

Total non current liabilities

32.30%88.55B

24.93%81.11B

33.67%84.15B

25.62%72.39B

7.73%66.93B

-4.35%64.92B

-0.95%62.96B

2.16%57.62B

Total liabilities

16.43%263.93B

9.47%254.21B

13.40%260.04B

12.93%241.36B

11.25%226.69B

1.00%232.23B

10.57%229.32B

4.88%213.72B

Shareholders'equity

Share capital

0.00%6.26B

-common stock

0.00%6.26B

Additional paid-in capital

-404.00%-5.41B

-309.61%-5.17B

-146.10%-1.23B

-135.82%-1.11B

-133.35%-1.07B

-28.10%2.47B

-25.47%2.67B

-28.41%3.1B

Retained earnings

16.07%869.33B

13.93%883.3B

14.05%830.37B

7.04%806B

5.43%748.93B

2.75%775.28B

-5.34%728.06B

-6.21%753B

Less: Treasury stock

538.35%44.39B

16.95%56.29B

381.34%31.52B

-83.39%6.87B

-8.85%6.95B

-3.93%48.13B

-88.02%6.55B

-39.43%41.37B

Other reserves

42.31%190.24B

-10.03%134.51B

50.78%207.59B

67.96%163.48B

44.63%133.68B

21.59%149.5B

30.12%137.68B

65.67%97.33B

Other equity interest

----

---1M

0.00%-1M

----

---1M

Total stockholders'equity

15.35%1.02T

8.72%962.62B

16.51%1.01T

18.26%967.76B

9.47%880.85B

5.77%885.38B

4.57%868.12B

1.80%818.32B

Noncontrolling interests

80.48%-1.27B

-17.40%-2.18B

-86.67%-4.69B

-47.81%-5.49B

-64.39%-6.49B

82.98%-1.86B

81.70%-2.51B

74.88%-3.72B

Total equity

16.06%1.01T

8.70%960.44B

16.31%1.01T

18.13%962.26B

9.20%874.36B

6.94%883.53B

6.03%865.6B

3.24%814.6B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	24.10%583.43B	13.02%550.46B	18.80%566.39B	27.71%544.4B	27.71%544.4B	12.48%470.13B	12.10%487.03B	11.16%476.76B	-0.08%426.27B	-0.08%426.27B
-Cash and cash equivalents	28.57%579.28B	17.36%546.41B	21.41%552.98B	29.39%525.16B	29.39%525.16B	14.26%450.55B	9.78%465.6B	8.40%455.47B	-3.22%405.89B	-3.22%405.89B
-Short term investments	-78.84%4.14B	-81.13%4.04B	-37.05%13.4B	-5.60%19.24B	-5.60%19.24B	-17.26%19.58B	107.12%21.43B	143.96%21.29B	182.14%20.38B	182.14%20.38B
Receivables	14.84%168.48B	16.82%163.73B	21.01%168.68B	6.57%152.61B	6.57%152.61B	18.01%146.7B	0.51%140.16B	1.88%139.39B	6.72%143.19B	6.72%143.19B
-Accounts receivable	14.84%168.48B	16.82%163.73B	21.01%168.68B	6.57%152.61B	6.57%152.61B	18.01%146.7B	0.51%140.16B	1.88%139.39B	6.72%143.19B	6.72%143.19B
Inventory	12.68%130.47B	2.00%118.58B	8.24%124.51B	13.24%119.08B	13.24%119.08B	8.30%115.78B	7.15%116.25B	13.06%115.03B	14.99%105.15B	14.99%105.15B
Tax assets-Current	-1.46%6.35B	-4.58%5.99B	-0.78%5.38B	13.16%4.3B	13.16%4.3B	85.68%6.44B	48.20%6.27B	76.28%5.42B	50.36%3.8B	50.36%3.8B
Holding assets for sale	--0	--0	-72.55%367M	-74.91%282M	-74.91%282M	--314M	--1.22B	100.15%1.34B	--1.12B	--1.12B
Other current assets	4.26%35.08B	-0.70%33.3B	13.90%38.18B	17.48%35.97B	17.48%35.97B	11.52%33.65B	9.56%33.53B	12.99%33.52B	8.60%30.62B	8.60%30.62B
Total current assets	19.51%923.8B	11.17%872.05B	17.12%903.5B	20.63%856.64B	20.63%856.64B	13.21%773.02B	9.37%784.46B	10.07%771.46B	3.98%710.16B	3.98%710.16B
Non current assets
Net PPE	15.73%214.95B	8.84%200.3B	17.76%209.11B	10.96%198.23B	10.96%198.23B	5.61%185.74B	1.18%184.03B	0.89%177.57B	5.29%178.65B	5.29%178.65B
Total investment	-11.20%41.96B	4.41%49.37B	7.08%50.28B	7.81%49.89B	7.81%49.89B	-7.62%47.25B	-12.51%47.28B	-13.02%46.96B	-15.88%46.27B	-15.88%46.27B
-Long-term equity investment	23.73%1.66B	8.83%1.53B	43.92%1.6B	53.14%1.49B	53.14%1.49B	39.29%1.34B	36.31%1.4B	12.11%1.11B	4.41%971M	4.41%971M
-Financial asset investment	-12.22%40.3B	4.27%47.84B	6.19%48.68B	6.84%48.4B	6.84%48.4B	-8.52%45.91B	-13.46%45.88B	-13.49%45.85B	-16.23%45.3B	-16.23%45.3B
Goodwill and other intangible assets	-2.36%81.37B	-9.20%80.15B	3.61%90.47B	5.13%86.78B	5.13%86.78B	-1.79%83.34B	-4.07%88.27B	6.13%87.33B	9.46%82.55B	9.46%82.55B
-Goodwill	9.48%54.51B	-3.51%50.18B	10.78%55.94B	12.65%52.74B	12.65%52.74B	4.74%49.79B	1.72%52B	12.65%50.49B	18.08%46.82B	18.08%46.82B
-Other intangible assets	-19.94%26.86B	-17.36%29.97B	-6.23%34.54B	-4.73%34.04B	-4.73%34.04B	-10.10%33.55B	-11.31%36.26B	-1.68%36.83B	-0.10%35.73B	-0.10%35.73B
Deferred tax assets-non current	43.66%16.02B	10.78%12.23B	17.94%12.91B	16.83%11.63B	16.83%11.63B	22.32%11.15B	7.56%11.04B	9.36%10.95B	9.40%9.95B	9.40%9.95B
Other non current assets	6.13%589M	-16.86%567M	-18.20%544M	-37.94%463M	-37.94%463M	-13.55%555M	3.81%682M	-1.48%665M	8.59%746M	8.59%746M
Total non current assets	8.19%354.89B	3.41%342.6B	12.32%363.32B	9.06%346.99B	9.06%346.99B	1.99%328.03B	-2.23%331.3B	0.16%323.47B	2.68%318.17B	2.68%318.17B
Total assets	16.13%1.28T	8.86%1.21T	15.70%1.27T	17.05%1.2T	17.05%1.2T	9.62%1.1T	5.65%1.12T	6.95%1.09T	3.57%1.03T	3.57%1.03T
Liabilities
Current liabilities
Financial liabilities	4.05%8.81B	-1.84%8.69B	0.79%9.06B	-0.64%8.79B	-0.64%8.79B	5.94%8.47B	10.97%8.85B	8.44%8.98B	4.30%8.85B	4.30%8.85B
-Current debt and capital lease obligation	4.08%8.65B	-1.99%8.54B	0.74%8.85B	0.75%8.65B	0.75%8.65B	9.61%8.32B	16.89%8.71B	16.07%8.78B	9.54%8.59B	9.54%8.59B
-Including:Current debt	4.08%8.65B	-1.99%8.54B	0.74%8.85B	0.75%8.65B	0.75%8.65B	9.61%8.32B	16.89%8.71B	16.07%8.78B	9.54%8.59B	9.54%8.59B
-Other financial liabilities	2.60%158M	7.09%151M	2.96%209M	-45.83%143M	-45.83%143M	-62.25%154M	-73.09%141M	-71.81%203M	-59.20%264M	-59.20%264M
Payables	8.49%88.1B	-2.04%87.83B	3.10%89.47B	5.75%91.12B	5.75%91.12B	11.71%81.21B	-2.91%89.66B	10.65%86.78B	1.24%86.17B	1.24%86.17B
-accounts payable	9.68%73.39B	6.92%69.74B	2.54%71.67B	4.87%67.77B	4.87%67.77B	12.29%66.92B	-5.45%65.22B	10.84%69.9B	4.25%64.62B	4.25%64.62B
-Total tax payable	2.92%14.71B	-25.94%18.1B	5.44%17.8B	8.37%23.35B	8.37%23.35B	9.03%14.29B	4.58%24.44B	9.90%16.88B	-6.83%21.55B	-6.83%21.55B
Current provisions	7.01%1.73B	-6.88%1.6B	6.22%1.79B	9.44%1.71B	9.44%1.71B	0.69%1.61B	5.41%1.72B	2.37%1.69B	5.70%1.56B	5.70%1.56B
Held for sale liabilities	--0	--0	6.75%174M	-51.52%64M	-51.52%64M	--106M	--124M	--163M	--132M	--132M
Other current liabilities	12.26%76.74B	12.00%74.98B	9.66%75.4B	13.30%67.29B	13.30%67.29B	15.21%68.36B	11.41%66.95B	23.91%68.75B	13.54%59.39B	13.54%59.39B
Current liabilities	9.78%175.38B	3.47%173.1B	5.72%175.89B	8.25%168.97B	8.25%168.97B	12.80%159.76B	3.24%167.3B	15.66%166.37B	5.92%156.1B	5.92%156.1B
Non current liabilities
Non current financial liabilities	30.89%53.17B	13.76%46.69B	22.83%49.42B	20.98%45.39B	20.98%45.39B	-0.90%40.62B	-7.58%41.04B	-1.92%40.23B	-0.28%37.52B	-0.28%37.52B
-Long term debt and capital lease obligation	52.82%26.95B	36.98%23.14B	35.91%22.94B	28.71%20.59B	28.71%20.59B	16.82%17.64B	4.24%16.89B	16.69%16.88B	16.23%16B	16.23%16B
-Including:Long term debt	52.82%26.95B	36.98%23.14B	35.91%22.94B	28.71%20.59B	28.71%20.59B	16.82%17.64B	4.24%16.89B	16.69%16.88B	16.23%16B	16.23%16B
-Other financial liabilities-Non current	14.07%26.22B	-2.48%23.55B	13.38%26.48B	15.23%24.8B	15.23%24.8B	-11.24%22.99B	-14.37%24.15B	-12.06%23.35B	-9.81%21.52B	-9.81%21.52B
Long term provisions	-0.65%3.22B	-6.26%3.13B	-2.40%3.21B	3.55%3.27B	3.55%3.27B	13.21%3.24B	15.31%3.34B	18.11%3.29B	18.05%3.15B	18.05%3.15B
Long term pension and other post-retirement benefit plans	12.04%5B	-2.12%4.44B	9.05%4.76B	7.13%4.32B	7.13%4.32B	6.85%4.46B	7.61%4.54B	5.71%4.37B	6.96%4.03B	6.96%4.03B
Non current deferred liabilities	-9.59%12.28B	1.54%12.28B	48.33%16.99B	32.47%13.38B	32.47%13.38B	18.95%13.59B	-12.81%12.09B	-13.72%11.45B	0.23%10.1B	0.23%10.1B
Other non current liabilities	196.24%14.88B	271.86%14.58B	170.29%9.78B	113.97%6.03B	113.97%6.03B	87.60%5.02B	57.18%3.92B	53.76%3.62B	24.72%2.82B	24.72%2.82B
Total non current liabilities	32.30%88.55B	24.93%81.11B	33.67%84.15B	25.62%72.39B	25.62%72.39B	7.73%66.93B	-4.35%64.92B	-0.95%62.96B	2.16%57.62B	2.16%57.62B
Total liabilities	16.43%263.93B	9.47%254.21B	13.40%260.04B	12.93%241.36B	12.93%241.36B	11.25%226.69B	1.00%232.23B	10.57%229.32B	4.88%213.72B	4.88%213.72B
Shareholders'equity
Share capital	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B
-common stock	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B	0.00%6.26B
Additional paid-in capital	-404.00%-5.41B	-309.61%-5.17B	-146.10%-1.23B	-135.82%-1.11B	-135.82%-1.11B	-133.35%-1.07B	-28.10%2.47B	-25.47%2.67B	-28.41%3.1B	-28.41%3.1B
Retained earnings	16.07%869.33B	13.93%883.3B	14.05%830.37B	7.04%806B	7.04%806B	5.43%748.93B	2.75%775.28B	-5.34%728.06B	-6.21%753B	-6.21%753B
Less: Treasury stock	538.35%44.39B	16.95%56.29B	381.34%31.52B	-83.39%6.87B	-83.39%6.87B	-8.85%6.95B	-3.93%48.13B	-88.02%6.55B	-39.43%41.37B	-39.43%41.37B
Other reserves	42.31%190.24B	-10.03%134.51B	50.78%207.59B	67.96%163.48B	67.96%163.48B	44.63%133.68B	21.59%149.5B	30.12%137.68B	65.67%97.33B	65.67%97.33B
Other equity interest	----	----	---1M	0.00%-1M	0.00%-1M	----	----	----	---1M	---1M
Total stockholders'equity	15.35%1.02T	8.72%962.62B	16.51%1.01T	18.26%967.76B	18.26%967.76B	9.47%880.85B	5.77%885.38B	4.57%868.12B	1.80%818.32B	1.80%818.32B
Noncontrolling interests	80.48%-1.27B	-17.40%-2.18B	-86.67%-4.69B	-47.81%-5.49B	-47.81%-5.49B	-64.39%-6.49B	82.98%-1.86B	81.70%-2.51B	74.88%-3.72B	74.88%-3.72B
Total equity	16.06%1.01T	8.70%960.44B	16.31%1.01T	18.13%962.26B	18.13%962.26B	9.20%874.36B	6.94%883.53B	6.03%865.6B	3.24%814.6B	3.24%814.6B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP