Hakuhodo DY Holdings Inc (TYO:2433)
Japan
· Delayed Price · Currency is JPY 1,089.00
+7.50 (0.69%)
Mar 10, 2026, 3:05 PM JST
Hakuhodo DY Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164,165 | 211,504 | 184,527 | 162,981 | 183,983 | 179,312 | Upgrade
|
| Short-Term Investments | 6,947 | 10,976 | 11,506 | 16,427 | 28,537 | 33,079 | Upgrade
|
| Cash & Short-Term Investments | 171,112 | 222,480 | 196,033 | 179,408 | 212,520 | 212,391 | Upgrade
|
| Cash Growth | 11.18% | 13.49% | 9.27% | -15.58% | 0.06% | 12.13% | Upgrade
|
| Accounts Receivable | 396,195 | 412,682 | 401,418 | 410,389 | 437,650 | 359,941 | Upgrade
|
| Receivables | 396,980 | 413,481 | 401,924 | 410,772 | 438,370 | 360,463 | Upgrade
|
| Inventory | 42,952 | 28,460 | 41,250 | 27,004 | 46,203 | 19,452 | Upgrade
|
| Other Current Assets | 50,267 | 48,852 | 51,181 | 63,544 | 57,761 | 34,425 | Upgrade
|
| Total Current Assets | 661,311 | 713,273 | 690,388 | 680,728 | 754,854 | 626,731 | Upgrade
|
| Property, Plant & Equipment | 52,452 | 57,791 | 60,968 | 58,419 | 37,124 | 34,915 | Upgrade
|
| Long-Term Investments | 191,876 | 166,378 | 177,041 | 171,884 | 178,153 | 206,726 | Upgrade
|
| Goodwill | 52,047 | 57,213 | 65,075 | 71,678 | 45,097 | 41,801 | Upgrade
|
| Other Intangible Assets | 38,704 | 42,397 | 39,407 | 36,789 | 27,220 | 27,250 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,743 | 12,581 | 1,568 | 5,417 | 9,893 | 2,928 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 1,007,643 | 1,050,191 | 1,035,014 | 1,026,415 | 1,053,016 | 941,103 | Upgrade
|
| Accounts Payable | 250,697 | 260,020 | 265,557 | 300,471 | 298,670 | 281,607 | Upgrade
|
| Accrued Expenses | 46,674 | 62,693 | 58,407 | 67,964 | 76,336 | 45,270 | Upgrade
|
| Short-Term Debt | 62,832 | 6,882 | 15,343 | 8,938 | 10,750 | 4,271 | Upgrade
|
| Current Portion of Long-Term Debt | 4,498 | 585 | 1,174 | 106,179 | 1,671 | 1,827 | Upgrade
|
| Current Income Taxes Payable | 4,148 | 16,494 | 12,146 | 9,683 | 31,620 | 12,599 | Upgrade
|
| Other Current Liabilities | 64,399 | 123,160 | 86,267 | 72,615 | 86,593 | 70,764 | Upgrade
|
| Total Current Liabilities | 433,248 | 469,834 | 438,894 | 565,850 | 505,640 | 416,338 | Upgrade
|
| Long-Term Debt | 113,936 | 114,091 | 134,634 | 9,157 | 113,988 | 110,316 | Upgrade
|
| Pension & Post-Retirement Benefits | 15,981 | 16,976 | 16,007 | 16,687 | 15,484 | 15,652 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14,480 | 8,806 | 4,200 | 7,756 | 14,055 | 24,478 | Upgrade
|
| Other Long-Term Liabilities | 22,352 | 26,804 | 32,081 | 37,153 | 16,435 | 12,181 | Upgrade
|
| Total Liabilities | 599,997 | 636,511 | 625,816 | 636,603 | 665,602 | 578,965 | Upgrade
|
| Common Stock | 10,790 | 10,790 | 10,790 | 10,790 | 10,790 | 10,648 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 37 | Upgrade
|
| Retained Earnings | 342,786 | 346,296 | 347,977 | 336,720 | 319,758 | 276,884 | Upgrade
|
| Treasury Stock | -29,343 | -20,774 | -21,038 | -17,925 | -11,372 | -11,372 | Upgrade
|
| Comprehensive Income & Other | 57,720 | 54,069 | 47,432 | 34,536 | 38,903 | 54,475 | Upgrade
|
| Total Common Equity | 381,953 | 390,381 | 385,161 | 364,121 | 358,079 | 330,672 | Upgrade
|
| Minority Interest | 25,693 | 23,299 | 24,037 | 25,691 | 29,335 | 31,466 | Upgrade
|
| Shareholders' Equity | 407,646 | 413,680 | 409,198 | 389,812 | 387,414 | 362,138 | Upgrade
|
| Total Liabilities & Equity | 1,007,643 | 1,050,191 | 1,035,014 | 1,026,415 | 1,053,016 | 941,103 | Upgrade
|
| Total Debt | 181,266 | 121,558 | 151,151 | 124,274 | 126,409 | 116,414 | Upgrade
|
| Net Cash (Debt) | -10,154 | 100,922 | 44,882 | 55,134 | 86,111 | 95,977 | Upgrade
|
| Net Cash Growth | - | 124.86% | -18.59% | -35.97% | -10.28% | 21.67% | Upgrade
|
| Net Cash Per Share | -27.75 | 274.78 | 122.22 | 147.86 | 230.47 | 257.03 | Upgrade
|
| Filing Date Shares Outstanding | 361.93 | 367.39 | 367.11 | 366.92 | 373.65 | 373.49 | Upgrade
|
| Total Common Shares Outstanding | 361.93 | 367.39 | 367.11 | 369.05 | 373.65 | 373.49 | Upgrade
|
| Working Capital | 228,063 | 243,439 | 251,494 | 114,878 | 249,214 | 210,393 | Upgrade
|
| Book Value Per Share | 1055.33 | 1062.59 | 1049.18 | 986.65 | 958.32 | 885.35 | Upgrade
|
| Tangible Book Value | 291,202 | 290,771 | 280,679 | 255,654 | 285,762 | 261,621 | Upgrade
|
| Tangible Book Value Per Share | 804.59 | 791.46 | 764.57 | 692.74 | 764.78 | 700.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.