Hankyu Hanshin Holdings, Inc. (TYO:9042)
Japan
· Delayed Price · Currency is JPY 4,176.00
+11.00 (0.26%)
Mar 10, 2026, 11:30 AM JST
Hankyu Hanshin 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 | 62,976 | 61,052 | 59,610 | 42,876 | 31,331 | 27,546 | Upgrade
|
| Cash & Short-Term Investments | 62,976 | 61,052 | 59,610 | 42,876 | 31,331 | 27,546 | Upgrade
|
| Cash Growth | 4.07% | 2.42% | 39.03% | 36.85% | 13.74% | 10.08% | Upgrade
|
| Receivables | 97,012 | 101,383 | 102,426 | 119,211 | 112,160 | 72,641 | Upgrade
|
| Inventory | 19,733 | 382,733 | 282,783 | 204,755 | 176,298 | 170,509 | Upgrade
|
| Other Current Assets | 528,613 | 72,951 | 68,549 | 61,240 | 46,022 | 54,611 | Upgrade
|
| Total Current Assets | 708,334 | 618,119 | 513,368 | 428,082 | 365,811 | 325,307 | Upgrade
|
| Property, Plant & Equipment | 2,060,423 | 2,068,883 | 2,009,227 | 1,980,991 | 1,922,974 | 1,847,720 | Upgrade
|
| Long-Term Investments | 532,600 | 546,839 | 486,507 | 413,574 | 389,326 | 407,285 | Upgrade
|
| Goodwill | - | - | - | 7,334 | 9,655 | 12,014 | Upgrade
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| Other Intangible Assets | 43,886 | 43,223 | 36,316 | 28,155 | 27,857 | 21,909 | Upgrade
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| Long-Term Deferred Tax Assets | 6,227 | 6,388 | 7,510 | 7,272 | 7,218 | 6,792 | Upgrade
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| Other Long-Term Assets | 91,485 | 1 | 2 | 2 | - | 1 | Upgrade
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| Total Assets | 3,442,955 | 3,283,453 | 3,052,930 | 2,865,410 | 2,722,841 | 2,621,028 | Upgrade
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| Accounts Payable | 42,691 | 48,458 | 43,190 | 42,024 | 40,699 | 29,138 | Upgrade
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| Accrued Expenses | 22,694 | 31,383 | 28,239 | 27,519 | 20,535 | 20,407 | Upgrade
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| Short-Term Debt | 234,417 | 169,367 | 189,854 | 197,982 | 195,737 | 181,235 | Upgrade
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| Current Portion of Long-Term Debt | 30,000 | 30,000 | 15,000 | 30,000 | 7,000 | 10,000 | Upgrade
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| Current Portion of Leases | 3,144 | 4,031 | 4,130 | 4,251 | 3,834 | 3,206 | Upgrade
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| Current Income Taxes Payable | 14,483 | 20,328 | 15,290 | 10,029 | 6,380 | 2,192 | Upgrade
|
| Other Current Liabilities | 181,715 | 232,434 | 211,289 | 187,879 | 152,474 | 134,440 | Upgrade
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| Total Current Liabilities | 529,144 | 536,001 | 506,992 | 499,684 | 426,659 | 380,618 | Upgrade
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| Long-Term Debt | 1,162,113 | 1,069,025 | 955,773 | 864,613 | 879,476 | 860,387 | Upgrade
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| Long-Term Leases | 8,932 | 10,351 | 9,402 | 9,503 | 9,916 | 8,219 | Upgrade
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| Pension & Post-Retirement Benefits | 56,981 | 57,677 | 61,682 | 61,916 | 62,795 | 62,890 | Upgrade
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| Long-Term Deferred Tax Liabilities | 194,217 | 189,389 | 186,901 | 187,013 | 181,698 | 182,026 | Upgrade
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| Other Long-Term Liabilities | 306,356 | 288,551 | 262,309 | 261,742 | 246,935 | 216,903 | Upgrade
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| Total Liabilities | 2,257,743 | 2,150,994 | 1,983,059 | 1,884,471 | 1,807,479 | 1,711,043 | Upgrade
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| Common Stock | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | 99,474 | Upgrade
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| Additional Paid-In Capital | 147,118 | 147,056 | 147,301 | 147,343 | 147,358 | 146,772 | Upgrade
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| Retained Earnings | 831,258 | 782,720 | 734,869 | 680,040 | 645,212 | 636,095 | Upgrade
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| Treasury Stock | -53,440 | -53,678 | -51,891 | -48,748 | -48,713 | -48,701 | Upgrade
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| Comprehensive Income & Other | 62,409 | 60,319 | 48,484 | 28,693 | 27,017 | 33,511 | Upgrade
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| Total Common Equity | 1,086,819 | 1,035,891 | 978,237 | 906,802 | 870,348 | 867,151 | Upgrade
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| Minority Interest | 98,393 | 96,568 | 91,634 | 74,137 | 45,014 | 42,834 | Upgrade
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| Shareholders' Equity | 1,185,212 | 1,132,459 | 1,069,871 | 980,939 | 915,362 | 909,985 | Upgrade
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| Total Liabilities & Equity | 3,442,955 | 3,283,453 | 3,052,930 | 2,865,410 | 2,722,841 | 2,621,028 | Upgrade
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| Total Debt | 1,438,606 | 1,282,774 | 1,174,159 | 1,106,349 | 1,095,963 | 1,063,047 | Upgrade
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| Net Cash (Debt) | -1,375,630 | -1,221,722 | -1,114,549 | -1,063,473 | -1,064,632 | -1,035,501 | Upgrade
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| Net Cash Per Share | -5775.48 | -5108.58 | -4633.07 | -4414.09 | -4418.46 | -4280.65 | Upgrade
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| Filing Date Shares Outstanding | 237.24 | 239.68 | 240.07 | 240.9 | 240.95 | 240.95 | Upgrade
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| Total Common Shares Outstanding | 237.24 | 239.79 | 240.2 | 240.9 | 240.95 | 240.95 | Upgrade
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| Working Capital | 179,190 | 82,118 | 6,376 | -71,602 | -60,848 | -55,311 | Upgrade
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| Book Value Per Share | 4581.17 | 4320.00 | 4072.57 | 3764.17 | 3612.16 | 3598.83 | Upgrade
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| Tangible Book Value | 1,042,933 | 992,668 | 941,921 | 871,313 | 832,836 | 833,228 | Upgrade
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| Tangible Book Value Per Share | 4396.18 | 4139.75 | 3921.38 | 3616.85 | 3456.48 | 3458.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.