Hakuhodo DY Holdings Inc
HKUOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,458 | $140,737 | $211,504 | $143,114 |
| Short-Term Investments | $3,851 | $3,587 | $10,976 | $10,796 |
| Receivables | $327,006 | $312,585 | $414,149 | $368,927 |
| Inventory | $41,388 | $34,179 | $28,460 | $52,414 |
| Other Curr. Assets | $45,513 | $47,939 | $48,184 | $48,132 |
| Total Curr. Assets | $542,216 | $539,027 | $713,273 | $623,383 |
| Property Plant & Equip (Net) | $53,252 | $54,803 | $57,791 | $54,760 |
| Goodwill | $49,962 | $51,917 | $57,213 | $59,056 |
| Intangibles | $39,194 | $40,366 | $42,397 | $41,059 |
| Long-Term Investments | $995 | $181,720 | $166,378 | $181,172 |
| Tax Assets | $10,633 | $0 | $12,581 | $0 |
| Other NC Assets | $184,030 | $10,388 | $554 | $937 |
| Total NC Assets | $338,066 | $339,194 | $336,914 | $336,984 |
| Other Assets | $4 | $0 | $4 | $0 |
| Total Assets | $880,286 | $878,221 | $1,050,191 | $960,367 |
| Liabilities | – | – | – | – |
| Payables | $208,361 | $200,605 | $260,020 | $244,100 |
| Short-Term Debt | $7,191 | $11,352 | $7,467 | $22,679 |
| Tax Payable | $4,155 | $0 | $16,494 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98,603 | $70,784 | $185,853 | $63,172 |
| Total Curr. Liab. | $318,310 | $316,636 | $469,834 | $376,536 |
| LT Debt | $113,977 | $113,922 | $114,091 | $134,150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,306 | $0 | $8,806 | $0 |
| Other NC Liab. | $39,302 | $52,633 | $43,780 | $49,457 |
| Total NC Liab. | $166,585 | $166,555 | $166,677 | $183,607 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $484,895 | $483,191 | $636,511 | $560,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,790 | $10,790 | $10,790 | $10,790 |
| Retained Earnings | $339,990 | $338,600 | $346,296 | $335,777 |
| AOCI | $0 | $54,236 | $54,069 | $51,619 |
| Other Equity | $55,249 | $0 | $0 | $0 |
| Total Equity | $383,287 | $382,872 | $390,381 | $377,413 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,104 | $12,158 | $23,299 | $22,811 |
| Total Liab. & Tot. Equity | $880,286 | $878,221 | $1,050,191 | $960,367 |
| Net Debt | -$3,290 | -$15,463 | -$89,946 | $13,715 |