Hakuhodo DY Holdings Inc
HKUOY · OTC
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 | $414 | $403 | $410 | $438 |
| Inventory | $28 | $41 | $27 | $46 |
| Other Curr. Assets | $48 | $50 | $64 | $58 |
| 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 | $166 | $177 | $116 | $178 |
| Tax Assets | $13 | $0 | $5 | $10 |
| Other NC Assets | $1 | $2 | $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 | $300 | $299 |
| Short-Term Debt | $7 | $17 | $37 | -$96 |
| Tax Payable | $16 | $12 | $10 | $32 |
| Deferred Revenue | $0 | $0 | $78 | $108 |
| Other Curr. Liab. | $186 | $145 | $141 | $163 |
| Total Curr. Liab. | $470 | $439 | $566 | $506 |
| LT Debt | $114 | $135 | $9 | $114 |
| Deferred Rev, NC | $0 | $2 | $17 | $16 |
| Deferred Tax Liab, NC | $9 | $4 | $0 | $0 |
| Other NC Liab. | $44 | $46 | $45 | $30 |
| Total NC Liab. | $167 | $187 | $71 | $160 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$78 | -$108 |
| Total Liabilities | $637 | $626 | $637 | $666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| 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 | -$90 | -$33 | -$116 | -$166 |