Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $398 | $57,524 | $61,052 | $60,514 |
| Short-Term Investments | $21 | $0 | $0 | $0 |
| Receivables | $665 | $82,847 | $102,271 | $88,029 |
| Inventory | $18,020 | $17,159 | $14,025 | $17,410 |
| Other Curr. Assets | -$14,633 | $448,954 | $440,771 | $392,343 |
| Total Curr. Assets | $4,472 | $606,484 | $618,119 | $558,296 |
| Property Plant & Equip (Net) | $2,059,157 | $2,062,709 | $2,068,883 | $2,032,204 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $303 | $45,242 | $43,223 | $35,552 |
| Long-Term Investments | $3,271 | $465,804 | $546,839 | $441,696 |
| Tax Assets | $5,983 | $0 | $6,388 | $0 |
| Other NC Assets | -$2,050,564 | $96,413 | -$1 | $92,581 |
| Total NC Assets | $18,150 | $2,670,168 | $2,665,332 | $2,602,033 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $22,621 | $3,276,652 | $3,283,453 | $3,160,329 |
| Liabilities | – | – | – | – |
| Payables | $284 | $39,835 | $48,458 | $38,818 |
| Short-Term Debt | $223,390 | $236,503 | $199,367 | $228,156 |
| Tax Payable | $23,672 | $0 | $20,328 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$223,723 | $197,263 | $263,817 | $190,590 |
| Total Curr. Liab. | $3,401 | $503,770 | $536,001 | $481,249 |
| LT Debt | $7,516 | $1,066,422 | $1,069,025 | $1,035,889 |
| Deferred Rev, NC | $985 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,286 | $0 | $189,389 | $0 |
| Other NC Liab. | $1,442 | $543,162 | $346,228 | $515,958 |
| Total NC Liab. | $11,291 | $1,619,394 | $1,614,993 | $1,560,533 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,437 | $13,499 | $14,382 | $12,325 |
| Total Liabilities | $14,692 | $2,123,164 | $2,150,994 | $2,041,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $672 | $99,474 | $99,474 | $99,474 |
| Retained Earnings | $5,605 | $809,426 | $782,720 | $783,918 |
| AOCI | $366 | $56,238 | $60,319 | $49,227 |
| Other Equity | $36 | $0 | $0 | $0 |
| Total Equity | $7,273 | $1,056,762 | $1,035,891 | $1,025,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $656 | $96,726 | $96,568 | $92,667 |
| Total Liab. & Tot. Equity | $3,346,333 | $3,276,652 | $3,283,453 | $3,160,329 |
| Net Debt | $230,507 | $1,245,401 | $1,207,340 | $1,203,531 |