JP Stock MarketDetailed Quotes

7741 Hoya

Watchlist

19580.0
-250.0-1.26%

20min DelayMarket Closed Nov 26 15:25 JST

6.82TMarket Cap38.00P/E (Static)

Hoya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.02%550.46B

27.71%544.4B

12.48%470.13B

12.10%487.03B

11.16%476.76B

-0.08%426.27B

-1.08%417.98B

10.96%434.47B

-Cash and cash equivalents

17.36%546.41B

29.39%525.16B

14.26%450.55B

9.78%465.6B

8.40%455.47B

-3.22%405.89B

-5.22%394.31B

9.73%424.13B

-Short term investments

-81.13%4.04B

-5.60%19.24B

-17.26%19.58B

107.12%21.43B

143.96%21.29B

182.14%20.38B

265.38%23.67B

105.48%10.34B

Receivables

16.82%163.73B

6.57%152.61B

18.01%146.7B

0.51%140.16B

1.88%139.39B

6.72%143.19B

-3.27%124.31B

16.38%139.44B

-Accounts receivable

16.82%163.73B

6.57%152.61B

18.01%146.7B

0.51%140.16B

1.88%139.39B

6.72%143.19B

-3.27%124.31B

16.38%139.44B

Inventory

2.00%118.58B

13.24%119.08B

8.30%115.78B

7.15%116.25B

13.06%115.03B

14.99%105.15B

28.36%106.9B

38.53%108.49B

Tax assets-Current

-4.58%5.99B

13.16%4.3B

85.68%6.44B

48.20%6.27B

76.28%5.42B

50.36%3.8B

36.83%3.47B

94.84%4.23B

Holding assets for sale

--0

-74.91%282M

--314M

--1.22B

100.15%1.34B

--1.12B

----

Other current assets

-0.70%33.3B

17.48%35.97B

11.52%33.65B

9.56%33.53B

12.99%33.52B

8.60%30.62B

5.47%30.17B

7.16%30.61B

Total current assets

11.17%872.05B

20.63%856.64B

13.21%773.02B

9.37%784.46B

10.07%771.46B

3.98%710.16B

2.61%682.84B

15.60%717.24B

Non current assets

Net PPE

8.84%200.3B

10.96%198.23B

5.61%185.74B

1.18%184.03B

0.89%177.57B

5.29%178.65B

7.07%175.87B

12.59%181.88B

Total investment

4.41%49.37B

7.81%49.89B

-7.62%47.25B

-12.51%47.28B

-13.02%46.96B

-15.88%46.27B

1.94%51.15B

5.53%54.04B

-Long-term equity investment

8.83%1.53B

53.14%1.49B

39.29%1.34B

36.31%1.4B

12.11%1.11B

4.41%971M

13.85%962M

23.80%1.03B

-Financial asset investment

4.27%47.84B

6.84%48.4B

-8.52%45.91B

-13.46%45.88B

-13.49%45.85B

-16.23%45.3B

1.73%50.19B

5.23%53.01B

Goodwill and other intangible assets

-9.20%80.15B

5.13%86.78B

-1.79%83.34B

-4.07%88.27B

6.13%87.33B

9.46%82.55B

16.15%84.85B

29.59%92.01B

-Goodwill

-3.51%50.18B

12.65%52.74B

4.74%49.79B

1.72%52B

12.65%50.49B

18.08%46.82B

27.74%47.54B

42.38%51.12B

-Other intangible assets

-17.36%29.97B

-4.73%34.04B

-10.10%33.55B

-11.31%36.26B

-1.68%36.83B

-0.10%35.73B

4.11%37.32B

16.51%40.89B

Deferred tax assets-non current

10.78%12.23B

16.83%11.63B

22.32%11.15B

7.56%11.04B

9.36%10.95B

9.40%9.95B

9.21%9.12B

25.50%10.26B

Other non current assets

-16.86%567M

-37.94%463M

-13.55%555M

3.81%682M

-1.48%665M

8.59%746M

-23.57%642M

-19.19%657M

Total non current assets

3.41%342.6B

9.06%346.99B

1.99%328.03B

-2.23%331.3B

0.16%323.47B

2.68%318.17B

8.41%321.63B

15.75%338.85B

Total assets

8.86%1.21T

17.05%1.2T

9.62%1.1T

5.65%1.12T

6.95%1.09T

3.57%1.03T

4.40%1T

15.65%1.06T

Liabilities

Current liabilities

Financial liabilities

-1.84%8.69B

-0.64%8.79B

5.94%8.47B

10.97%8.85B

8.44%8.98B

4.30%8.85B

-5.56%7.99B

-11.12%7.97B

-Current debt and capital lease obligation

-1.99%8.54B

0.75%8.65B

9.61%8.32B

16.89%8.71B

16.07%8.78B

9.54%8.59B

3.38%7.59B

1.14%7.45B

-Including:Current debt

-1.99%8.54B

0.75%8.65B

9.61%8.32B

16.89%8.71B

16.07%8.78B

9.54%8.59B

3.38%7.59B

1.14%7.45B

-Other financial liabilities

7.09%151M

-45.83%143M

-62.25%154M

-73.09%141M

-71.81%203M

-59.20%264M

-63.80%408M

-67.37%524M

Payables

-2.04%87.83B

5.75%91.12B

11.71%81.21B

-2.91%89.66B

10.65%86.78B

1.24%86.17B

0.99%72.7B

30.19%92.35B

-accounts payable

6.92%69.74B

4.87%67.77B

12.29%66.92B

-5.45%65.22B

10.84%69.9B

4.25%64.62B

1.81%59.59B

30.60%68.98B

-Total tax payable

-25.94%18.1B

8.37%23.35B

9.03%14.29B

4.58%24.44B

9.90%16.88B

-6.83%21.55B

-2.59%13.11B

29.01%23.37B

Current provisions

-6.88%1.6B

9.44%1.71B

0.69%1.61B

5.41%1.72B

2.37%1.69B

5.70%1.56B

14.51%1.6B

20.95%1.63B

Held for sale liabilities

--0

-51.52%64M

--106M

--124M

--163M

--132M

----

Other current liabilities

12.00%74.98B

13.30%67.29B

15.21%68.36B

11.41%66.95B

23.91%68.75B

13.54%59.39B

9.56%59.34B

25.70%60.1B

Current liabilities

3.47%173.1B

8.25%168.97B

12.80%159.76B

3.24%167.3B

15.66%166.37B

5.92%156.1B

4.14%141.63B

25.56%162.05B

Non current liabilities

Non current financial liabilities

13.76%46.69B

20.98%45.39B

-0.90%40.62B

-7.58%41.04B

-1.92%40.23B

-0.28%37.52B

12.74%41B

24.64%44.4B

-Long term debt and capital lease obligation

36.98%23.14B

28.71%20.59B

16.82%17.64B

4.24%16.89B

16.69%16.88B

16.23%16B

9.26%15.1B

19.01%16.2B

-Including:Long term debt

36.98%23.14B

28.71%20.59B

16.82%17.64B

4.24%16.89B

16.69%16.88B

16.23%16B

9.26%15.1B

19.01%16.2B

-Other financial liabilities-Non current

-2.48%23.55B

15.23%24.8B

-11.24%22.99B

-14.37%24.15B

-12.06%23.35B

-9.81%21.52B

14.88%25.9B

28.13%28.2B

Long term provisions

-6.26%3.13B

3.55%3.27B

13.21%3.24B

15.31%3.34B

18.11%3.29B

18.05%3.15B

7.59%2.86B

10.58%2.89B

Long term pension and other post-retirement benefit plans

-2.12%4.44B

7.13%4.32B

6.85%4.46B

7.61%4.54B

5.71%4.37B

6.96%4.03B

21.58%4.18B

29.24%4.22B

Non current deferred liabilities

1.54%12.28B

32.47%13.38B

18.95%13.59B

-12.81%12.09B

-13.72%11.45B

0.23%10.1B

16.52%11.42B

59.33%13.87B

Other non current liabilities

271.86%14.58B

113.97%6.03B

87.60%5.02B

57.18%3.92B

53.76%3.62B

24.72%2.82B

42.24%2.68B

51.80%2.49B

Total non current liabilities

24.93%81.11B

25.62%72.39B

7.73%66.93B

-4.35%64.92B

-0.95%62.96B

2.16%57.62B

14.76%62.13B

30.91%67.88B

Total liabilities

9.47%254.21B

12.93%241.36B

11.25%226.69B

1.00%232.23B

10.57%229.32B

4.88%213.72B

7.16%203.76B

27.09%229.92B

Shareholders'equity

Share capital

0.00%6.26B

-common stock

0.00%6.26B

Additional paid-in capital

-309.61%-5.17B

-135.82%-1.11B

-133.35%-1.07B

-28.10%2.47B

-25.47%2.67B

-28.41%3.1B

-34.50%3.22B

-34.20%3.43B

Retained earnings

13.93%883.3B

7.04%806B

5.43%748.93B

2.75%775.28B

-5.34%728.06B

-6.21%753B

-6.91%710.37B

2.12%754.53B

Less: Treasury stock

16.95%56.29B

-83.39%6.87B

-8.85%6.95B

-3.93%48.13B

-88.02%6.55B

-39.43%41.37B

-16.29%7.63B

416.14%50.1B

Other reserves

-10.03%134.51B

67.96%163.48B

44.63%133.68B

21.59%149.5B

30.12%137.68B

65.67%97.33B

318.15%92.43B

1,656.72%122.95B

Other equity interest

----

0.00%-1M

----

---1M

----

--1M

Total stockholders'equity

8.72%962.62B

18.26%967.76B

9.47%880.85B

5.77%885.38B

4.57%868.12B

1.80%818.32B

2.21%804.65B

11.97%837.08B

Noncontrolling interests

-17.40%-2.18B

-47.81%-5.49B

-64.39%-6.49B

82.98%-1.86B

81.70%-2.51B

74.88%-3.72B

74.15%-3.95B

28.95%-10.91B

Total equity

8.70%960.44B

18.13%962.26B

9.20%874.36B

6.94%883.53B

6.03%865.6B

3.24%814.6B

3.72%800.71B

12.83%826.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.02%550.46B	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	-1.08%417.98B	10.96%434.47B
-Cash and cash equivalents	17.36%546.41B	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	-5.22%394.31B	9.73%424.13B
-Short term investments	-81.13%4.04B	-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	265.38%23.67B	105.48%10.34B
Receivables	16.82%163.73B	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	-3.27%124.31B	16.38%139.44B
-Accounts receivable	16.82%163.73B	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	-3.27%124.31B	16.38%139.44B
Inventory	2.00%118.58B	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	28.36%106.9B	38.53%108.49B
Tax assets-Current	-4.58%5.99B	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	36.83%3.47B	94.84%4.23B
Holding assets for sale	--0	-74.91%282M	-74.91%282M	--314M	--1.22B	100.15%1.34B	--1.12B	--1.12B	----	----
Other current assets	-0.70%33.3B	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	5.47%30.17B	7.16%30.61B
Total current assets	11.17%872.05B	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	2.61%682.84B	15.60%717.24B
Non current assets
Net PPE	8.84%200.3B	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	7.07%175.87B	12.59%181.88B
Total investment	4.41%49.37B	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	1.94%51.15B	5.53%54.04B
-Long-term equity investment	8.83%1.53B	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	13.85%962M	23.80%1.03B
-Financial asset investment	4.27%47.84B	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	1.73%50.19B	5.23%53.01B
Goodwill and other intangible assets	-9.20%80.15B	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	16.15%84.85B	29.59%92.01B
-Goodwill	-3.51%50.18B	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	27.74%47.54B	42.38%51.12B
-Other intangible assets	-17.36%29.97B	-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	4.11%37.32B	16.51%40.89B
Deferred tax assets-non current	10.78%12.23B	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	9.21%9.12B	25.50%10.26B
Other non current assets	-16.86%567M	-37.94%463M	-37.94%463M	-13.55%555M	3.81%682M	-1.48%665M	8.59%746M	8.59%746M	-23.57%642M	-19.19%657M
Total non current assets	3.41%342.6B	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	8.41%321.63B	15.75%338.85B
Total assets	8.86%1.21T	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	4.40%1T	15.65%1.06T
Liabilities
Current liabilities
Financial liabilities	-1.84%8.69B	-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	-5.56%7.99B	-11.12%7.97B
-Current debt and capital lease obligation	-1.99%8.54B	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	3.38%7.59B	1.14%7.45B
-Including:Current debt	-1.99%8.54B	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	3.38%7.59B	1.14%7.45B
-Other financial liabilities	7.09%151M	-45.83%143M	-45.83%143M	-62.25%154M	-73.09%141M	-71.81%203M	-59.20%264M	-59.20%264M	-63.80%408M	-67.37%524M
Payables	-2.04%87.83B	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	0.99%72.7B	30.19%92.35B
-accounts payable	6.92%69.74B	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	1.81%59.59B	30.60%68.98B
-Total tax payable	-25.94%18.1B	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	-2.59%13.11B	29.01%23.37B
Current provisions	-6.88%1.6B	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	14.51%1.6B	20.95%1.63B
Held for sale liabilities	--0	-51.52%64M	-51.52%64M	--106M	--124M	--163M	--132M	--132M	----	----
Other current liabilities	12.00%74.98B	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	9.56%59.34B	25.70%60.1B
Current liabilities	3.47%173.1B	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	4.14%141.63B	25.56%162.05B
Non current liabilities
Non current financial liabilities	13.76%46.69B	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	12.74%41B	24.64%44.4B
-Long term debt and capital lease obligation	36.98%23.14B	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	9.26%15.1B	19.01%16.2B
-Including:Long term debt	36.98%23.14B	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	9.26%15.1B	19.01%16.2B
-Other financial liabilities-Non current	-2.48%23.55B	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	14.88%25.9B	28.13%28.2B
Long term provisions	-6.26%3.13B	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	7.59%2.86B	10.58%2.89B
Long term pension and other post-retirement benefit plans	-2.12%4.44B	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	21.58%4.18B	29.24%4.22B
Non current deferred liabilities	1.54%12.28B	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	16.52%11.42B	59.33%13.87B
Other non current liabilities	271.86%14.58B	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	42.24%2.68B	51.80%2.49B
Total non current liabilities	24.93%81.11B	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	14.76%62.13B	30.91%67.88B
Total liabilities	9.47%254.21B	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	7.16%203.76B	27.09%229.92B
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	-309.61%-5.17B	-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	-34.50%3.22B	-34.20%3.43B
Retained earnings	13.93%883.3B	7.04%806B	7.04%806B	5.43%748.93B	2.75%775.28B	-5.34%728.06B	-6.21%753B	-6.21%753B	-6.91%710.37B	2.12%754.53B
Less: Treasury stock	16.95%56.29B	-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	-16.29%7.63B	416.14%50.1B
Other reserves	-10.03%134.51B	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	318.15%92.43B	1,656.72%122.95B
Other equity interest	----	0.00%-1M	0.00%-1M	----	----	----	---1M	---1M	----	--1M
Total stockholders'equity	8.72%962.62B	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	2.21%804.65B	11.97%837.08B
Noncontrolling interests	-17.40%-2.18B	-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	74.15%-3.95B	28.95%-10.91B
Total equity	8.70%960.44B	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	3.72%800.71B	12.83%826.17B
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

Analysis

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