Hakuhodo DY Holdings Inc
2433.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥124,458 | ¥140,737 | ¥211,504 | ¥143,114 |
| Short-Term Investments | ¥3,851 | ¥3,587 | ¥10,976 | ¥10,796 |
| Receivables | ¥327,006 | ¥312,585 | ¥413,481 | ¥368,927 |
| Inventory | ¥41,388 | ¥34,179 | ¥28,460 | ¥52,414 |
| Other Curr. Assets | ¥45,513 | ¥47,939 | ¥48,852 | ¥48,132 |
| Total Curr. Assets | ¥542,216 | ¥539,027 | ¥713,273 | ¥623,383 |
| Property Plant & Equip (Net) | ¥53,252 | ¥54,803 | ¥57,791 | ¥54,760 |
| Goodwill | ¥49,962 | ¥51,917 | ¥57,213 | ¥59,056 |
| Intangibles | ¥39,194 | ¥40,366 | ¥42,397 | ¥41,059 |
| Long-Term Investments | ¥146,970 | ¥181,720 | ¥127,390 | ¥181,172 |
| Tax Assets | ¥10,633 | ¥0 | ¥12,581 | ¥377 |
| Other NC Assets | ¥38,055 | ¥10,388 | ¥39,546 | ¥560 |
| Total NC Assets | ¥338,066 | ¥339,194 | ¥336,918 | ¥336,984 |
| Other Assets | ¥4 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥880,286 | ¥878,221 | ¥1,050,191 | ¥960,367 |
| Liabilities | – | – | – | – |
| Payables | ¥208,361 | ¥200,605 | ¥260,020 | ¥244,100 |
| Short-Term Debt | ¥7,191 | ¥11,352 | ¥7,467 | ¥22,679 |
| Tax Payable | ¥4,155 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥98,603 | ¥104,679 | ¥202,347 | ¥109,757 |
| Total Curr. Liab. | ¥318,310 | ¥316,636 | ¥469,834 | ¥376,536 |
| LT Debt | ¥113,977 | ¥113,922 | ¥117,906 | ¥134,150 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥13,306 | ¥11,521 | ¥8,806 | ¥7,152 |
| Other NC Liab. | ¥39,302 | ¥41,110 | ¥39,960 | ¥42,300 |
| Total NC Liab. | ¥166,585 | ¥166,555 | ¥166,672 | ¥183,607 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥3,815 | ¥0 |
| Total Liabilities | ¥484,895 | ¥483,191 | ¥636,506 | ¥560,143 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥10,790 | ¥10,790 | ¥10,790 | ¥10,790 |
| Retained Earnings | ¥339,990 | ¥338,600 | ¥346,296 | ¥335,777 |
| AOCI | ¥55,248 | ¥54,236 | ¥54,069 | ¥51,619 |
| Other Equity | -¥22,739 | -¥20,751 | -¥20,772 | -¥20,771 |
| Total Equity | ¥383,287 | ¥382,872 | ¥390,383 | ¥377,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥12,104 | ¥12,158 | ¥23,299 | ¥22,811 |
| Total Liab. & Tot. Equity | ¥880,286 | ¥878,221 | ¥1,050,191 | ¥960,367 |
| Net Debt | -¥3,290 | -¥15,463 | -¥86,131 | ¥13,715 |