Hakuhodo DY Holdings Inc
2433.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥212 | ¥185 | ¥163 | ¥184 |
| Short-Term Investments | ¥11 | ¥12 | ¥16 | ¥29 |
| Receivables | ¥413 | ¥402 | ¥411 | ¥439 |
| Inventory | ¥28 | ¥41 | ¥27 | ¥46 |
| Other Curr. Assets | ¥49 | ¥51 | ¥64 | ¥57 |
| Total Curr. Assets | ¥713 | ¥690 | ¥681 | ¥755 |
| Property Plant & Equip (Net) | ¥58 | ¥61 | ¥58 | ¥37 |
| Goodwill | ¥57 | ¥65 | ¥72 | ¥45 |
| Intangibles | ¥42 | ¥39 | ¥37 | ¥27 |
| Long-Term Investments | ¥127 | ¥177 | ¥116 | ¥178 |
| Tax Assets | ¥13 | ¥2 | ¥5 | ¥10 |
| Other NC Assets | ¥40 | ¥1 | ¥57 | ¥1 |
| Total NC Assets | ¥337 | ¥345 | ¥346 | ¥298 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥1,050 | ¥1,035 | ¥1,026 | ¥1,053 |
| Liabilities | – | – | – | – |
| Payables | ¥260 | ¥266 | ¥299 | ¥299 |
| Short-Term Debt | ¥7 | ¥17 | ¥37 | -¥96 |
| Tax Payable | ¥0 | ¥12 | ¥10 | ¥32 |
| Deferred Revenue | ¥0 | ¥0 | ¥78 | ¥108 |
| Other Curr. Liab. | ¥202 | ¥145 | ¥142 | ¥163 |
| Total Curr. Liab. | ¥470 | ¥439 | ¥566 | ¥506 |
| LT Debt | ¥118 | ¥135 | ¥9 | ¥114 |
| Deferred Rev, NC | ¥0 | ¥2 | ¥17 | ¥16 |
| Deferred Tax Liab, NC | ¥9 | ¥4 | ¥8 | ¥14 |
| Other NC Liab. | ¥40 | ¥44 | ¥37 | ¥16 |
| Total NC Liab. | ¥167 | ¥187 | ¥71 | ¥160 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥4 | ¥0 | -¥78 | -¥108 |
| Total Liabilities | ¥637 | ¥626 | ¥637 | ¥666 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥319 |
| Common Stock | ¥11 | ¥11 | ¥11 | ¥11 |
| Retained Earnings | ¥346 | ¥348 | ¥337 | ¥320 |
| AOCI | ¥54 | ¥47 | ¥35 | ¥39 |
| Other Equity | -¥21 | -¥21 | -¥18 | -¥11 |
| Total Equity | ¥390 | ¥385 | ¥364 | ¥358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥23 | ¥24 | ¥26 | ¥29 |
| Total Liab. & Tot. Equity | ¥1,050 | ¥1,035 | ¥1,026 | ¥1,053 |
| Net Debt | -¥86 | -¥33 | -¥116 | -¥166 |