Hakuhodo DY Holdings Inc
HKUOY · OTC
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 | $414,149,000 | $402,664,000 | $410,389,000 | $437,650,000 |
| Inventory | $28,460,000 | $41,250,000 | $27,004,000 | $46,203,000 |
| Other Curr. Assets | $48,184,000 | $50,441,000 | $63,927,000 | $58,481,000 |
| 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 | $166,378,000 | $177,041,000 | $116,359,000 | $178,153,000 |
| Tax Assets | $12,581,000 | $0 | $5,417,000 | $9,893,000 |
| Other NC Assets | $554,000 | $2,133,000 | $57,023,000 | $673,000 |
| Total NC Assets | $336,914,000 | $344,624,000 | $345,685,000 | $298,160,000 |
| Other Assets | $4,000 | $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 | $300,471,000 | $298,670,000 |
| Short-Term Debt | $7,467,000 | $16,517,000 | $115,117,000 | $12,421,000 |
| Tax Payable | $16,494,000 | $12,146,000 | $9,683,000 | $31,620,000 |
| Deferred Revenue | $0 | $0 | $77,647,000 | $107,956,000 |
| Other Curr. Liab. | $185,853,000 | $86,267,000 | $82,298,000 | $118,213,000 |
| Total Curr. Liab. | $469,834,000 | $438,894,000 | $565,850,000 | $505,640,000 |
| LT Debt | $114,091,000 | $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 | $0 | $0 |
| Other NC Liab. | $43,780,000 | $46,073,000 | $44,909,000 | $30,315,000 |
| Total NC Liab. | $166,677,000 | $186,923,000 | $70,753,000 | $159,962,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,010,000 | $2,190,000 | $1,829,000 |
| Total Liabilities | $636,511,000 | $625,817,000 | $636,603,000 | $665,602,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| 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 | $47,432,000 | $34,537,000 | $38,902,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $390,381,000 | $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 | -$89,946,000 | -$33,376,000 | -$38,707,000 | -$57,574,000 |