Hakuhodo DY Holdings Inc
2433.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥211,504,000 | ¥184,527,000 | ¥162,981,000 | ¥183,983,000 |
| Short-Term Investments | ¥10,976,000 | ¥11,506,000 | ¥16,427,000 | ¥28,537,000 |
| Receivables | ¥413,481,000 | ¥401,924,000 | ¥410,772,000 | ¥439,124,000 |
| Inventory | ¥28,460,000 | ¥41,250,000 | ¥27,004,000 | ¥46,203,000 |
| Other Curr. Assets | ¥48,852,000 | ¥51,181,000 | ¥63,544,000 | ¥57,007,000 |
| Total Curr. Assets | ¥713,273,000 | ¥690,388,000 | ¥680,728,000 | ¥754,854,000 |
| Property Plant & Equip (Net) | ¥57,791,000 | ¥60,968,000 | ¥58,419,000 | ¥37,124,000 |
| Goodwill | ¥57,213,000 | ¥65,075,000 | ¥71,678,000 | ¥45,097,000 |
| Intangibles | ¥42,397,000 | ¥39,407,000 | ¥36,789,000 | ¥27,220,000 |
| Long-Term Investments | ¥127,390,000 | ¥177,041,000 | ¥116,359,000 | ¥178,153,000 |
| Tax Assets | ¥12,581,000 | ¥1,568,000 | ¥5,417,000 | ¥9,893,000 |
| Other NC Assets | ¥39,546,000 | ¥567,000 | ¥57,023,000 | ¥673,000 |
| Total NC Assets | ¥336,918,000 | ¥344,626,000 | ¥345,685,000 | ¥298,160,000 |
| Other Assets | ¥0 | ¥2,000 | ¥2,000 | ¥2,000 |
| Total Assets | ¥1,050,191,000 | ¥1,035,014,000 | ¥1,026,415,000 | ¥1,053,016,000 |
| Liabilities | – | – | – | – |
| Payables | ¥260,020,000 | ¥265,557,000 | ¥298,670,000 | ¥298,670,000 |
| Short-Term Debt | ¥7,467,000 | ¥16,517,000 | ¥37,470,000 | -¥95,535,000 |
| Tax Payable | ¥0 | ¥12,146,000 | ¥9,683,000 | ¥31,620,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥77,647,000 | ¥107,956,000 |
| Other Curr. Liab. | ¥202,347,000 | ¥144,674,000 | ¥142,380,000 | ¥162,929,000 |
| Total Curr. Liab. | ¥469,834,000 | ¥438,894,000 | ¥565,850,000 | ¥505,640,000 |
| LT Debt | ¥117,906,000 | ¥134,634,000 | ¥9,157,000 | ¥113,988,000 |
| Deferred Rev, NC | ¥0 | ¥2,010,000 | ¥16,687,000 | ¥15,659,000 |
| Deferred Tax Liab, NC | ¥8,806,000 | ¥4,200,000 | ¥7,756,000 | ¥14,055,000 |
| Other NC Liab. | ¥39,960,000 | ¥44,063,000 | ¥37,153,000 | ¥16,260,000 |
| Total NC Liab. | ¥166,672,000 | ¥186,923,000 | ¥70,753,000 | ¥159,962,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥3,815,000 | ¥0 | -¥77,647,000 | -¥107,956,000 |
| Total Liabilities | ¥636,506,000 | ¥625,817,000 | ¥636,603,000 | ¥665,602,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥319,177,000 |
| Common Stock | ¥10,790,000 | ¥10,790,000 | ¥10,790,000 | ¥10,790,000 |
| Retained Earnings | ¥346,296,000 | ¥347,977,000 | ¥336,720,000 | ¥319,758,000 |
| AOCI | ¥54,069,000 | ¥47,430,000 | ¥34,536,000 | ¥38,902,000 |
| Other Equity | -¥20,772,000 | -¥21,034,000 | -¥17,925,000 | -¥11,372,000 |
| Total Equity | ¥390,383,000 | ¥385,163,000 | ¥364,121,000 | ¥358,079,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥23,299,000 | ¥24,037,000 | ¥25,691,000 | ¥29,335,000 |
| Total Liab. & Tot. Equity | ¥1,050,191,000 | ¥1,035,014,000 | ¥1,026,415,000 | ¥1,053,016,000 |
| Net Debt | -¥86,131,000 | -¥33,376,000 | -¥116,354,000 | -¥165,530,000 |