Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,052 | $59,610 | $42,876 | $31,331 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102,271 | $102,426 | $119,211 | $112,160 |
| Inventory | $14,025 | $282,783 | $204,755 | $176,298 |
| Other Curr. Assets | $440,771 | $68,549 | $61,240 | $46,022 |
| Total Curr. Assets | $618,119 | $513,368 | $428,082 | $365,811 |
| Property Plant & Equip (Net) | $2,068,883 | $2,009,227 | $1,980,991 | $1,922,974 |
| Goodwill | $0 | $0 | $7,334 | $9,655 |
| Intangibles | $43,223 | $36,316 | $28,155 | $27,857 |
| Long-Term Investments | $546,839 | $486,507 | $413,574 | $389,326 |
| Tax Assets | $6,388 | $82,241 | $7,272 | $7,218 |
| Other NC Assets | -$1 | -$74,729 | $0 | -$2 |
| Total NC Assets | $2,665,332 | $2,539,562 | $2,437,326 | $2,357,028 |
| Other Assets | $2 | $3 | $2 | $2 |
| Total Assets | $3,283,453 | $3,052,930 | $2,865,410 | $2,722,841 |
| Liabilities | – | – | – | – |
| Payables | $48,458 | $43,190 | $42,024 | $40,699 |
| Short-Term Debt | $203,398 | $208,984 | $232,233 | $206,571 |
| Tax Payable | $20,328 | $15,290 | $10,029 | $6,380 |
| Deferred Revenue | $0 | $86,411 | $37,548 | $26,915 |
| Other Curr. Liab. | $263,817 | $153,117 | $177,850 | $146,094 |
| Total Curr. Liab. | $536,001 | $506,992 | $499,684 | $426,659 |
| LT Debt | $1,079,376 | $965,175 | $874,116 | $889,392 |
| Deferred Rev, NC | $0 | $128,188 | $61,916 | $62,795 |
| Deferred Tax Liab, NC | $189,389 | -$128,188 | $187,013 | $181,698 |
| Other NC Liab. | $346,228 | $510,892 | $261,743 | $246,936 |
| Total NC Liab. | $1,614,993 | $1,476,067 | $1,384,788 | $1,380,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,382 | $13,532 | $13,754 | $13,750 |
| Total Liabilities | $2,150,994 | $1,983,059 | $1,884,472 | $1,807,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,474 | $99,474 | $99,474 | $99,474 |
| Retained Earnings | $782,720 | $734,869 | $680,040 | $645,212 |
| AOCI | $60,319 | $48,481 | $0 | $0 |
| Other Equity | $93,378 | $95,413 | $127,287 | $125,661 |
| Total Equity | $1,035,891 | $978,237 | $906,801 | $870,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $96,568 | $91,634 | $74,137 | $45,014 |
| Total Liab. & Tot. Equity | $3,283,453 | $3,052,930 | $2,865,410 | $2,722,841 |
| Net Debt | $1,221,722 | $1,114,549 | $1,063,473 | $1,064,632 |