Hakuhodo DY Holdings Inc
2433.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥124,458,000 | ¥140,737,000 | ¥211,504,000 | ¥143,114,000 |
| Short-Term Investments | ¥3,851,000 | ¥3,587,000 | ¥10,976,000 | ¥10,796,000 |
| Receivables | ¥327,006,000 | ¥312,585,000 | ¥413,481,000 | ¥368,927,000 |
| Inventory | ¥41,388,000 | ¥34,179,000 | ¥28,460,000 | ¥52,414,000 |
| Other Curr. Assets | ¥45,513,000 | ¥47,939,000 | ¥48,852,000 | ¥48,132,000 |
| Total Curr. Assets | ¥542,216,000 | ¥539,027,000 | ¥713,273,000 | ¥623,383,000 |
| Property Plant & Equip (Net) | ¥53,252,000 | ¥54,803,000 | ¥57,791,000 | ¥54,760,000 |
| Goodwill | ¥49,962,000 | ¥51,917,000 | ¥57,213,000 | ¥59,056,000 |
| Intangibles | ¥39,194,000 | ¥40,366,000 | ¥42,397,000 | ¥41,059,000 |
| Long-Term Investments | ¥146,970,000 | ¥181,720,000 | ¥127,390,000 | ¥181,172,000 |
| Tax Assets | ¥10,633,000 | ¥0 | ¥12,581,000 | ¥377,000 |
| Other NC Assets | ¥38,055,000 | ¥10,388,000 | ¥39,546,000 | ¥560,000 |
| Total NC Assets | ¥338,066,000 | ¥339,194,000 | ¥336,918,000 | ¥336,984,000 |
| Other Assets | ¥4,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥880,286,000 | ¥878,221,000 | ¥1,050,191,000 | ¥960,367,000 |
| Liabilities | – | – | – | – |
| Payables | ¥208,361,000 | ¥200,605,000 | ¥260,020,000 | ¥244,100,000 |
| Short-Term Debt | ¥7,191,000 | ¥11,352,000 | ¥7,467,000 | ¥22,679,000 |
| Tax Payable | ¥4,155,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥98,603,000 | ¥104,679,000 | ¥202,347,000 | ¥109,757,000 |
| Total Curr. Liab. | ¥318,310,000 | ¥316,636,000 | ¥469,834,000 | ¥376,536,000 |
| LT Debt | ¥113,977,000 | ¥113,922,000 | ¥117,906,000 | ¥134,150,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥13,306,000 | ¥11,521,000 | ¥8,806,000 | ¥7,152,000 |
| Other NC Liab. | ¥39,302,000 | ¥41,110,000 | ¥39,960,000 | ¥42,300,000 |
| Total NC Liab. | ¥166,585,000 | ¥166,555,000 | ¥166,672,000 | ¥183,607,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥3,815,000 | ¥0 |
| Total Liabilities | ¥484,895,000 | ¥483,191,000 | ¥636,506,000 | ¥560,143,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥10,790,000 | ¥10,790,000 | ¥10,790,000 | ¥10,790,000 |
| Retained Earnings | ¥339,990,000 | ¥338,600,000 | ¥346,296,000 | ¥335,777,000 |
| AOCI | ¥55,248,000 | ¥54,236,000 | ¥54,069,000 | ¥51,619,000 |
| Other Equity | -¥22,739,000 | -¥20,751,000 | -¥20,772,000 | -¥20,771,000 |
| Total Equity | ¥383,287,000 | ¥382,872,000 | ¥390,383,000 | ¥377,415,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥12,104,000 | ¥12,158,000 | ¥23,299,000 | ¥22,811,000 |
| Total Liab. & Tot. Equity | ¥880,286,000 | ¥878,221,000 | ¥1,050,191,000 | ¥960,367,000 |
| Net Debt | -¥3,290,000 | -¥15,463,000 | -¥86,131,000 | ¥13,715,000 |