Hakuhodo DY Holdings Inc
HKUOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211,504 | $184,527 | $162,981 | $183,983 |
| Short-Term Investments | $10,976 | $11,506 | $16,427 | $28,537 |
| Receivables | $414,149 | $402,664 | $410,389 | $437,650 |
| Inventory | $28,460 | $41,250 | $27,004 | $46,203 |
| Other Curr. Assets | $48,184 | $50,441 | $63,927 | $58,481 |
| Total Curr. Assets | $713,273 | $690,388 | $680,728 | $754,854 |
| Property Plant & Equip (Net) | $57,791 | $60,968 | $58,419 | $37,124 |
| Goodwill | $57,213 | $65,075 | $71,678 | $45,097 |
| Intangibles | $42,397 | $39,407 | $36,789 | $27,220 |
| Long-Term Investments | $166,378 | $177,041 | $116,359 | $178,153 |
| Tax Assets | $12,581 | $0 | $5,417 | $9,893 |
| Other NC Assets | $554 | $2,133 | $57,023 | $673 |
| Total NC Assets | $336,914 | $344,624 | $345,685 | $298,160 |
| Other Assets | $4 | $2 | $2 | $2 |
| Total Assets | $1,050,191 | $1,035,014 | $1,026,415 | $1,053,016 |
| Liabilities | – | – | – | – |
| Payables | $260,020 | $265,557 | $300,471 | $298,670 |
| Short-Term Debt | $7,467 | $16,517 | $115,117 | $12,421 |
| Tax Payable | $16,494 | $12,146 | $9,683 | $31,620 |
| Deferred Revenue | $0 | $0 | $77,647 | $107,956 |
| Other Curr. Liab. | $185,853 | $86,267 | $82,298 | $118,213 |
| Total Curr. Liab. | $469,834 | $438,894 | $565,850 | $505,640 |
| LT Debt | $114,091 | $134,634 | $9,157 | $113,988 |
| Deferred Rev, NC | $0 | $2,010 | $16,687 | $15,659 |
| Deferred Tax Liab, NC | $8,806 | $4,200 | $0 | $0 |
| Other NC Liab. | $43,780 | $46,073 | $44,909 | $30,315 |
| Total NC Liab. | $166,677 | $186,923 | $70,753 | $159,962 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,010 | $2,190 | $1,829 |
| Total Liabilities | $636,511 | $625,817 | $636,603 | $665,602 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,790 | $10,790 | $10,790 | $10,790 |
| Retained Earnings | $346,296 | $347,977 | $336,720 | $319,758 |
| AOCI | $54,069 | $47,432 | $34,537 | $38,902 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $390,381 | $385,163 | $364,121 | $358,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,299 | $24,037 | $25,691 | $29,335 |
| Total Liab. & Tot. Equity | $1,050,191 | $1,035,014 | $1,026,415 | $1,053,016 |
| Net Debt | -$89,946 | -$33,376 | -$38,707 | -$57,574 |