Hakuhodo DY Holdings Inc
2433.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥211,504 | ¥184,527 | ¥162,981 | ¥183,983 |
| Short-Term Investments | ¥10,976 | ¥11,506 | ¥16,427 | ¥28,537 |
| Receivables | ¥413,481 | ¥401,924 | ¥410,772 | ¥439,124 |
| Inventory | ¥28,460 | ¥41,250 | ¥27,004 | ¥46,203 |
| Other Curr. Assets | ¥48,852 | ¥51,181 | ¥63,544 | ¥57,007 |
| Total Curr. Assets | ¥713,273 | ¥690,388 | ¥680,728 | ¥754,854 |
| Property Plant & Equip (Net) | ¥57,791 | ¥60,968 | ¥58,419 | ¥37,124 |
| Goodwill | ¥57,213 | ¥65,075 | ¥71,678 | ¥45,097 |
| Intangibles | ¥42,397 | ¥39,407 | ¥36,789 | ¥27,220 |
| Long-Term Investments | ¥127,390 | ¥177,041 | ¥116,359 | ¥178,153 |
| Tax Assets | ¥12,581 | ¥1,568 | ¥5,417 | ¥9,893 |
| Other NC Assets | ¥39,546 | ¥567 | ¥57,023 | ¥673 |
| Total NC Assets | ¥336,918 | ¥344,626 | ¥345,685 | ¥298,160 |
| Other Assets | ¥0 | ¥2 | ¥2 | ¥2 |
| Total Assets | ¥1,050,191 | ¥1,035,014 | ¥1,026,415 | ¥1,053,016 |
| Liabilities | – | – | – | – |
| Payables | ¥260,020 | ¥265,557 | ¥298,670 | ¥298,670 |
| Short-Term Debt | ¥7,467 | ¥16,517 | ¥37,470 | -¥95,535 |
| Tax Payable | ¥0 | ¥12,146 | ¥9,683 | ¥31,620 |
| Deferred Revenue | ¥0 | ¥0 | ¥77,647 | ¥107,956 |
| Other Curr. Liab. | ¥202,347 | ¥144,674 | ¥142,380 | ¥162,929 |
| Total Curr. Liab. | ¥469,834 | ¥438,894 | ¥565,850 | ¥505,640 |
| LT Debt | ¥117,906 | ¥134,634 | ¥9,157 | ¥113,988 |
| Deferred Rev, NC | ¥0 | ¥2,010 | ¥16,687 | ¥15,659 |
| Deferred Tax Liab, NC | ¥8,806 | ¥4,200 | ¥7,756 | ¥14,055 |
| Other NC Liab. | ¥39,960 | ¥44,063 | ¥37,153 | ¥16,260 |
| Total NC Liab. | ¥166,672 | ¥186,923 | ¥70,753 | ¥159,962 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3,815 | ¥0 | -¥77,647 | -¥107,956 |
| Total Liabilities | ¥636,506 | ¥625,817 | ¥636,603 | ¥665,602 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥319,177 |
| Common Stock | ¥10,790 | ¥10,790 | ¥10,790 | ¥10,790 |
| Retained Earnings | ¥346,296 | ¥347,977 | ¥336,720 | ¥319,758 |
| AOCI | ¥54,069 | ¥47,430 | ¥34,536 | ¥38,902 |
| Other Equity | -¥20,772 | -¥21,034 | -¥17,925 | -¥11,372 |
| Total Equity | ¥390,383 | ¥385,163 | ¥364,121 | ¥358,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥23,299 | ¥24,037 | ¥25,691 | ¥29,335 |
| Total Liab. & Tot. Equity | ¥1,050,191 | ¥1,035,014 | ¥1,026,415 | ¥1,053,016 |
| Net Debt | -¥86,131 | -¥33,376 | -¥116,354 | -¥165,530 |