Hakuhodo DY Holdings Inc
TSE:2433

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Hakuhodo DY Holdings Inc Logo
Hakuhodo DY Holdings Inc
TSE:2433
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Price: 1 170.5 JPY 0.6% Market Closed
Market Cap: 430B JPY
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Balance Sheet

Balance Sheet Decomposition
Hakuhodo DY Holdings Inc

Current Assets 589.5B
Cash & Short-Term Investments 169.9B
Receivables 331.6B
Other Current Assets 88B
Non-Current Assets 346.8B
Long-Term Investments 138.8B
PP&E 59.2B
Intangibles 106.8B
Other Non-Current Assets 42B
Current Liabilities 338.8B
Accounts Payable 215B
Accrued Liabilities 42.1B
Short-Term Debt 6.2B
Other Current Liabilities 75.5B
Non-Current Liabilities 209.3B
Long-Term Debt 134.6B
Other Non-Current Liabilities 74.7B

Balance Sheet
Hakuhodo DY Holdings Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
152 349
150 115
148 223
146 171
154 762
166 576
179 312
183 983
162 981
184 527
Cash Equivalents
152 349
150 115
148 223
146 171
154 762
166 576
179 312
183 983
162 981
184 527
Short-Term Investments
10 662
7 811
4 021
4 609
41 729
22 830
33 079
28 537
16 427
11 506
Total Receivables
271 168
295 323
308 825
339 026
362 689
357 116
360 463
438 370
410 772
403 464
Accounts Receivables
269 201
293 500
306 986
337 270
361 922
356 507
359 941
437 650
410 389
388 004
Other Receivables
1 967
1 823
1 839
1 756
767
609
522
720
383
15 460
Inventory
10 891
14 041
18 832
20 566
18 674
13 673
19 452
46 203
27 004
41 250
Other Current Assets
28 774
31 018
36 282
28 533
32 397
34 885
34 425
57 761
63 544
50 494
Total Current Assets
473 844
498 308
516 183
538 905
610 251
595 080
626 731
754 854
680 728
690 388
PP&E Net
26 050
30 199
30 361
33 452
35 635
34 129
34 915
37 124
58 419
60 968
PP&E Gross
26 050
30 199
30 361
33 452
35 635
34 129
34 915
37 124
58 419
60 968
Accumulated Depreciation
16 183
18 871
20 185
24 397
27 668
25 781
28 729
32 614
44 838
47 111
Intangible Assets
6 944
12 240
11 315
12 205
23 549
24 478
27 250
27 220
36 789
39 407
Goodwill
7 177
14 892
17 689
31 173
30 730
27 905
41 801
45 097
71 678
65 075
Note Receivable
385
0
747
948
850
826
750
674
1 499
566
Long-Term Investments
83 314
84 664
103 462
120 990
163 705
137 817
171 785
136 858
133 985
140 026
Other Long-Term Assets
36 190
37 417
42 294
60 462
37 282
39 652
37 871
51 189
43 317
38 584
Other Assets
7 177
14 892
17 689
31 173
30 730
27 905
41 801
45 097
71 678
65 075
Total Assets
633 904
N/A
678 532
+7%
722 051
+6%
798 135
+11%
902 002
+13%
859 887
-5%
941 103
+9%
1 053 016
+12%
1 026 415
-3%
1 035 014
+1%
Liabilities
Accounts Payable
260 441
283 546
281 335
297 706
310 492
292 309
281 607
298 670
300 471
265 557
Accrued Liabilities
27 840
32 772
35 181
43 014
45 403
44 746
45 270
76 336
67 964
58 407
Short-Term Debt
4 244
6 386
9 692
8 062
8 867
3 978
4 271
10 750
8 938
15 343
Current Portion of Long-Term Debt
270
509
721
597
1 221
765
2 521
2 624
107 452
2 571
Other Current Liabilities
28 504
29 748
32 574
41 472
58 289
53 923
82 669
117 260
81 025
97 016
Total Current Liabilities
321 299
352 961
359 503
390 851
424 272
395 721
416 338
505 640
565 850
438 894
Long-Term Debt
624
1 722
1 783
1 296
106 934
107 158
111 955
115 832
11 355
136 644
Deferred Income Tax
7 691
5 591
10 094
14 080
23 988
12 169
24 478
14 055
7 756
4 200
Minority Interest
18 954
20 648
20 828
23 793
33 943
26 726
31 466
29 335
25 691
24 037
Other Liabilities
21 561
24 227
24 853
24 541
30 387
28 692
26 193
30 075
51 640
46 076
Total Liabilities
370 129
N/A
405 149
+9%
417 061
+3%
454 561
+9%
619 524
+36%
570 466
-8%
610 430
+7%
694 937
+14%
662 292
-5%
649 851
-2%
Equity
Common Stock
10 000
10 000
10 000
10 154
10 325
10 491
10 648
10 790
10 790
10 790
Retained Earnings
137 222
157 575
175 690
196 368
227 823
261 916
277 131
319 983
336 943
348 188
Additional Paid In Capital
0
89 655
88 885
87 742
0
324
37
0
0
0
Unrealized Security Profit/Loss
27 751
0
38 324
53 848
60 151
33 900
61 758
39 418
28 668
34 612
Treasury Stock
11 369
0
11 370
11 371
11 371
11 372
11 372
11 372
17 925
21 038
Other Equity
11 277
3 609
3 461
6 833
4 450
5 838
7 529
740
5 647
12 611
Total Equity
263 775
N/A
273 383
+4%
304 990
+12%
343 574
+13%
282 478
-18%
289 421
+2%
330 673
+14%
358 079
+8%
364 123
+2%
385 163
+6%
Total Liabilities & Equity
633 904
N/A
678 532
+7%
722 051
+6%
798 135
+11%
902 002
+13%
859 887
-5%
941 103
+9%
1 053 016
+12%
1 026 415
-3%
1 035 014
+1%
Shares Outstanding
Common Shares Outstanding
373
373
373
373
373
373
373
374
369
367

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