Hankyu Hanshin Holdings, Inc.
HYUHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,052,000 | $59,610,000 | $42,876,000 | $31,331,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102,271,000 | $102,426,000 | $119,211,000 | $112,160,000 |
| Inventory | $14,025,000 | $282,783,000 | $204,755,000 | $176,298,000 |
| Other Curr. Assets | $440,771,000 | $68,549,000 | $61,240,000 | $46,022,000 |
| Total Curr. Assets | $618,119,000 | $513,368,000 | $428,082,000 | $365,811,000 |
| Property Plant & Equip (Net) | $2,068,883,000 | $2,009,227,000 | $1,980,991,000 | $1,922,974,000 |
| Goodwill | $0 | $0 | $7,334,000 | $9,655,000 |
| Intangibles | $43,223,000 | $36,316,000 | $28,155,000 | $27,857,000 |
| Long-Term Investments | $546,839,000 | $486,507,000 | $413,574,000 | $389,326,000 |
| Tax Assets | $6,388,000 | $82,241,000 | $7,272,000 | $7,218,000 |
| Other NC Assets | -$1,000 | -$74,729,000 | $0 | -$2,000 |
| Total NC Assets | $2,665,332,000 | $2,539,562,000 | $2,437,326,000 | $2,357,028,000 |
| Other Assets | $2,000 | $3,000 | $2,000 | $2,000 |
| Total Assets | $3,283,453,000 | $3,052,930,000 | $2,865,410,000 | $2,722,841,000 |
| Liabilities | – | – | – | – |
| Payables | $48,458,000 | $43,190,000 | $42,024,000 | $40,699,000 |
| Short-Term Debt | $203,398,000 | $208,984,000 | $232,233,000 | $206,571,000 |
| Tax Payable | $20,328,000 | $15,290,000 | $10,029,000 | $6,380,000 |
| Deferred Revenue | $0 | $86,411,000 | $37,548,000 | $26,915,000 |
| Other Curr. Liab. | $263,817,000 | $153,117,000 | $177,850,000 | $146,094,000 |
| Total Curr. Liab. | $536,001,000 | $506,992,000 | $499,684,000 | $426,659,000 |
| LT Debt | $1,079,376,000 | $965,175,000 | $874,116,000 | $889,392,000 |
| Deferred Rev, NC | $0 | $128,188,000 | $61,916,000 | $62,795,000 |
| Deferred Tax Liab, NC | $189,389,000 | -$128,188,000 | $187,013,000 | $181,698,000 |
| Other NC Liab. | $346,228,000 | $510,892,000 | $261,743,000 | $246,936,000 |
| Total NC Liab. | $1,614,993,000 | $1,476,067,000 | $1,384,788,000 | $1,380,821,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,382,000 | $13,532,000 | $13,754,000 | $13,750,000 |
| Total Liabilities | $2,150,994,000 | $1,983,059,000 | $1,884,472,000 | $1,807,480,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,474,000 | $99,474,000 | $99,474,000 | $99,474,000 |
| Retained Earnings | $782,720,000 | $734,869,000 | $680,040,000 | $645,212,000 |
| AOCI | $60,319,000 | $48,481,000 | $0 | $0 |
| Other Equity | $93,378,000 | $95,413,000 | $127,287,000 | $125,661,000 |
| Total Equity | $1,035,891,000 | $978,237,000 | $906,801,000 | $870,347,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $96,568,000 | $91,634,000 | $74,137,000 | $45,014,000 |
| Total Liab. & Tot. Equity | $3,283,453,000 | $3,052,930,000 | $2,865,410,000 | $2,722,841,000 |
| Net Debt | $1,221,722,000 | $1,114,549,000 | $1,063,473,000 | $1,064,632,000 |