Hakuhodo DY Holdings Inc
2433.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥124 | ¥141 | ¥212 | ¥143 |
| Short-Term Investments | ¥4 | ¥4 | ¥11 | ¥11 |
| Receivables | ¥327 | ¥313 | ¥413 | ¥369 |
| Inventory | ¥41 | ¥34 | ¥28 | ¥52 |
| Other Curr. Assets | ¥46 | ¥48 | ¥49 | ¥48 |
| Total Curr. Assets | ¥542 | ¥539 | ¥713 | ¥623 |
| Property Plant & Equip (Net) | ¥53 | ¥55 | ¥58 | ¥55 |
| Goodwill | ¥50 | ¥52 | ¥57 | ¥59 |
| Intangibles | ¥39 | ¥40 | ¥42 | ¥41 |
| Long-Term Investments | ¥147 | ¥182 | ¥127 | ¥181 |
| Tax Assets | ¥11 | ¥0 | ¥13 | ¥0 |
| Other NC Assets | ¥38 | ¥10 | ¥40 | ¥1 |
| Total NC Assets | ¥338 | ¥339 | ¥337 | ¥337 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥880 | ¥878 | ¥1,050 | ¥960 |
| Liabilities | – | – | – | – |
| Payables | ¥208 | ¥201 | ¥260 | ¥244 |
| Short-Term Debt | ¥7 | ¥11 | ¥7 | ¥23 |
| Tax Payable | ¥4 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥99 | ¥105 | ¥202 | ¥110 |
| Total Curr. Liab. | ¥318 | ¥317 | ¥470 | ¥377 |
| LT Debt | ¥114 | ¥114 | ¥118 | ¥134 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥13 | ¥12 | ¥9 | ¥7 |
| Other NC Liab. | ¥39 | ¥41 | ¥40 | ¥42 |
| Total NC Liab. | ¥167 | ¥167 | ¥167 | ¥184 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥4 | ¥0 |
| Total Liabilities | ¥485 | ¥483 | ¥637 | ¥560 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥11 | ¥11 | ¥11 | ¥11 |
| Retained Earnings | ¥340 | ¥339 | ¥346 | ¥336 |
| AOCI | ¥55 | ¥54 | ¥54 | ¥52 |
| Other Equity | -¥23 | -¥21 | -¥21 | -¥21 |
| Total Equity | ¥383 | ¥383 | ¥390 | ¥377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥12 | ¥12 | ¥23 | ¥23 |
| Total Liab. & Tot. Equity | ¥880 | ¥878 | ¥1,050 | ¥960 |
| Net Debt | -¥3 | -¥15 | -¥86 | ¥14 |