JP Stock MarketDetailed Quotes

7741 Hoya

Watchlist

20485.0
-240.0-1.16%

20min DelayMarket Closed Nov 1 15:00 JST

7.14TMarket Cap39.76P/E (Static)

Hoya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

22.21%428.89B

-Cash and cash equivalents

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

21.51%420.17B

-Short term investments

-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

68.44%8.73B

Receivables

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

15.73%136.82B

-Accounts receivable

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

15.73%136.82B

Inventory

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

27.39%101.75B

Tax assets-Current

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

46.47%3.07B

Holding assets for sale

-74.91%282M

--314M

--1.22B

100.15%1.34B

--1.12B

----

--668M

Other current assets

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

49.06%29.67B

Total current assets

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

22.73%700.86B

Non current assets

Net PPE

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

7.08%176B

Total investment

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

5.55%53.99B

-Long-term equity investment

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

48.80%991M

-Financial asset investment

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

4.98%52.99B

Goodwill and other intangible assets

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

14.35%82.29B

-Goodwill

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

25.49%44.82B

-Other intangible assets

-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

3.37%37.46B

Deferred tax assets-non current

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

25.37%10.01B

Other non current assets

-37.94%463M

-13.55%555M

3.81%682M

-1.48%665M

8.59%746M

-23.57%642M

-19.19%657M

-19.93%675M

Total non current assets

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

9.00%322.95B

Total assets

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

18.04%1.02T

Liabilities

Current liabilities

Financial liabilities

-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

-14.90%8.29B

-Current debt and capital lease obligation

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

-0.60%7.57B

-Including:Current debt

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

-0.60%7.57B

-Other financial liabilities

-45.83%143M

-62.25%154M

-73.09%141M

-71.81%203M

-59.20%264M

-63.80%408M

-67.37%524M

-66.12%720M

Payables

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

17.19%78.42B

-accounts payable

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

14.55%63.06B

-Total tax payable

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

29.40%15.36B

Current provisions

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

28.75%1.65B

Held for sale liabilities

-51.52%64M

--106M

--124M

--163M

--132M

----

Other current liabilities

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

17.34%55.49B

Current liabilities

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

14.87%143.85B

Non current liabilities

Non current financial liabilities

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

15.78%41.02B

-Long term debt and capital lease obligation

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

6.22%14.47B

-Including:Long term debt

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

6.22%14.47B

-Other financial liabilities-Non current

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

21.74%26.56B

Long term provisions

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

7.00%2.78B

Long term pension and other post-retirement benefit plans

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

25.33%4.13B

Non current deferred liabilities

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

55.91%13.27B

Other non current liabilities

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

56.66%2.35B

Total non current liabilities

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

23.80%63.56B

Total liabilities

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

17.46%207.41B

Shareholders'equity

Share capital

0.00%6.26B

-common stock

0.00%6.26B

Additional paid-in capital

-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

-34.94%3.58B

Retained earnings

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

10.54%769.16B

Less: Treasury stock

-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

439.12%54.66B

Other reserves

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

1,105.92%105.81B

Other equity interest

0.00%-1M

----

---1M

----

--1M

200.00%1M

Total stockholders'equity

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

17.54%830.15B

Noncontrolling interests

-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

11.23%-13.74B

Total equity

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

18.19%816.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	22.21%428.89B
-Cash and cash equivalents	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	21.51%420.17B
-Short term investments	-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	68.44%8.73B
Receivables	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	15.73%136.82B
-Accounts receivable	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	15.73%136.82B
Inventory	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	27.39%101.75B
Tax assets-Current	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	46.47%3.07B
Holding assets for sale	-74.91%282M	-74.91%282M	--314M	--1.22B	100.15%1.34B	--1.12B	--1.12B	----	----	--668M
Other current assets	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	49.06%29.67B
Total current assets	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	22.73%700.86B
Non current assets
Net PPE	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	7.08%176B
Total investment	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	5.55%53.99B
-Long-term equity investment	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	48.80%991M
-Financial asset investment	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	4.98%52.99B
Goodwill and other intangible assets	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	14.35%82.29B
-Goodwill	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	25.49%44.82B
-Other intangible assets	-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	3.37%37.46B
Deferred tax assets-non current	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	25.37%10.01B
Other non current assets	-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	-19.93%675M
Total non current assets	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	9.00%322.95B
Total assets	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	18.04%1.02T
Liabilities
Current liabilities
Financial liabilities	-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	-14.90%8.29B
-Current debt and capital lease obligation	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	-0.60%7.57B
-Including:Current debt	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	-0.60%7.57B
-Other financial liabilities	-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	-66.12%720M
Payables	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	17.19%78.42B
-accounts payable	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	14.55%63.06B
-Total tax payable	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	29.40%15.36B
Current provisions	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	28.75%1.65B
Held for sale liabilities	-51.52%64M	-51.52%64M	--106M	--124M	--163M	--132M	--132M	----	----	----
Other current liabilities	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	17.34%55.49B
Current liabilities	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	14.87%143.85B
Non current liabilities
Non current financial liabilities	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	15.78%41.02B
-Long term debt and capital lease obligation	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	6.22%14.47B
-Including:Long term debt	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	6.22%14.47B
-Other financial liabilities-Non current	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	21.74%26.56B
Long term provisions	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	7.00%2.78B
Long term pension and other post-retirement benefit plans	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	25.33%4.13B
Non current deferred liabilities	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	55.91%13.27B
Other non current liabilities	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	56.66%2.35B
Total non current liabilities	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	23.80%63.56B
Total liabilities	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	17.46%207.41B
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	-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	-34.94%3.58B
Retained earnings	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	10.54%769.16B
Less: Treasury stock	-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	439.12%54.66B
Other reserves	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	1,105.92%105.81B
Other equity interest	0.00%-1M	0.00%-1M	----	----	----	---1M	---1M	----	--1M	200.00%1M
Total stockholders'equity	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	17.54%830.15B
Noncontrolling interests	-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	11.23%-13.74B
Total equity	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	18.19%816.41B
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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