Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $398,495 | $57,524,000 | $61,052,000 | $60,514,000 |
| Short-Term Investments | $21,118 | $0 | $0 | $0 |
| Receivables | $664,562 | $82,847,000 | $102,271,000 | $88,029,000 |
| Inventory | $18,020,000 | $17,159,000 | $14,025,000 | $17,410,000 |
| Other Curr. Assets | -$14,632,557 | $448,954,000 | $440,771,000 | $392,343,000 |
| Total Curr. Assets | $4,471,618 | $606,484,000 | $618,119,000 | $558,296,000 |
| Property Plant & Equip (Net) | $2,059,157,000 | $2,062,709,000 | $2,068,883,000 | $2,032,204,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $303,159 | $45,242,000 | $43,223,000 | $35,552,000 |
| Long-Term Investments | $3,270,522 | $465,804,000 | $546,839,000 | $441,696,000 |
| Tax Assets | $5,983,000 | $0 | $6,388,000 | $0 |
| Other NC Assets | -$2,050,564,088 | $96,413,000 | -$1,000 | $92,581,000 |
| Total NC Assets | $18,149,593 | $2,670,168,000 | $2,665,332,000 | $2,602,033,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $22,621,211 | $3,276,652,000 | $3,283,453,000 | $3,160,329,000 |
| Liabilities | – | – | – | – |
| Payables | $283,731 | $39,835,000 | $48,458,000 | $38,818,000 |
| Short-Term Debt | $223,390,000 | $236,503,000 | $199,367,000 | $228,156,000 |
| Tax Payable | $23,672,000 | $0 | $20,328,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$223,723,284 | $197,263,000 | $263,817,000 | $190,590,000 |
| Total Curr. Liab. | $3,401,470 | $503,770,000 | $536,001,000 | $481,249,000 |
| LT Debt | $7,515,930 | $1,066,422,000 | $1,069,025,000 | $1,035,889,000 |
| Deferred Rev, NC | $984,702 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,286,144 | $0 | $189,389,000 | $0 |
| Other NC Liab. | $1,441,922 | $543,162,000 | $346,228,000 | $515,958,000 |
| Total NC Liab. | $11,290,525 | $1,619,394,000 | $1,614,993,000 | $1,560,533,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,437,000 | $13,499,000 | $14,382,000 | $12,325,000 |
| Total Liabilities | $14,691,995 | $2,123,164,000 | $2,150,994,000 | $2,041,782,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $672,444 | $99,474,000 | $99,474,000 | $99,474,000 |
| Retained Earnings | $5,605,013 | $809,426,000 | $782,720,000 | $783,918,000 |
| AOCI | $366,493 | $56,238,000 | $60,319,000 | $49,227,000 |
| Other Equity | $36,349 | $0 | $0 | $0 |
| Total Equity | $7,273,118 | $1,056,762,000 | $1,035,891,000 | $1,025,880,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $656,065 | $96,726,000 | $96,568,000 | $92,667,000 |
| Total Liab. & Tot. Equity | $3,346,333,000 | $3,276,652,000 | $3,283,453,000 | $3,160,329,000 |
| Net Debt | $230,507,435 | $1,245,401,000 | $1,207,340,000 | $1,203,531,000 |