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HOYA CORP./  JP3837800006  /

Frankfurt
2024-05-13  8:12:54 AM Chg. -0.9000 Volume Bid9:51:30 PM Ask9:51:30 PM Market Capitalization Dividend Y. P/E Ratio
107.2000EUR -0.83% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 38.39 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  169,665   178,648
Intangible Assets
  35,768   35,732
Long-Term Investments
  -   -
Fixed Assets
  309,874   318,171
Inventories
  91,441   105,150
Accounts Receivable
  -   -
Cash and Cash Equivalents
  419,404   405,888
Current Assets
  682,965   710,155
Total Assets
  992,839   1.03 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  -   -
Long-term debt
  13,763   15,997
Liabilities to Banks
  -   -
Provisions
  2,671   3,153
Liabilities
  203,783   213,722
Share Capital
  -   -
Total Equity
  803,851   818,321
Minority Interests
  14,795   3,717
Total liabilities equity
  992,839   1.03 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  670,325   734,095
Depreciation (total)
  -   -
Operating Result
  363,472   400,864
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  45,384   47,044
Minority Interests Profit
  815   150
Net Income
  164,507   168,788

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  446.4500   469.7600
Dividend per Share
  110.0000   65.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  190,055   201,829
Cash Flow from Investing Activities
  -29,298   -47,496
Cash Flow from Financing
  -106,722   -194,593
Decrease / Increase in Cash
  -   -
Employees
  -   36,571