Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $60 | $43 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $102 | $119 | $112 |
| Inventory | $14 | $283 | $205 | $176 |
| Other Curr. Assets | $441 | $69 | $61 | $46 |
| Total Curr. Assets | $618 | $513 | $428 | $366 |
| Property Plant & Equip (Net) | $2,069 | $2,009 | $1,981 | $1,923 |
| Goodwill | $0 | $0 | $7 | $10 |
| Intangibles | $43 | $36 | $28 | $28 |
| Long-Term Investments | $547 | $487 | $414 | $389 |
| Tax Assets | $6 | $82 | $7 | $7 |
| Other NC Assets | -$0 | -$75 | $0 | -$0 |
| Total NC Assets | $2,665 | $2,540 | $2,437 | $2,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,283 | $3,053 | $2,865 | $2,723 |
| Liabilities | – | – | – | – |
| Payables | $48 | $43 | $42 | $41 |
| Short-Term Debt | $203 | $209 | $232 | $207 |
| Tax Payable | $20 | $15 | $10 | $6 |
| Deferred Revenue | $0 | $86 | $38 | $27 |
| Other Curr. Liab. | $264 | $153 | $178 | $146 |
| Total Curr. Liab. | $536 | $507 | $500 | $427 |
| LT Debt | $1,079 | $965 | $874 | $889 |
| Deferred Rev, NC | $0 | $128 | $62 | $63 |
| Deferred Tax Liab, NC | $189 | -$128 | $187 | $182 |
| Other NC Liab. | $346 | $511 | $262 | $247 |
| Total NC Liab. | $1,615 | $1,476 | $1,385 | $1,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $14 | $14 | $14 |
| Total Liabilities | $2,151 | $1,983 | $1,884 | $1,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99 | $99 | $99 | $99 |
| Retained Earnings | $783 | $735 | $680 | $645 |
| AOCI | $60 | $48 | $0 | $0 |
| Other Equity | $93 | $95 | $127 | $126 |
| Total Equity | $1,036 | $978 | $907 | $870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $97 | $92 | $74 | $45 |
| Total Liab. & Tot. Equity | $3,283 | $3,053 | $2,865 | $2,723 |
| Net Debt | $1,222 | $1,115 | $1,063 | $1,065 |