H.U. Group Holdings Inc
TSE:4544

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H.U. Group Holdings Inc Logo
H.U. Group Holdings Inc
TSE:4544
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Price: 2 429 JPY -1.82% Market Closed
Market Cap: 138B JPY
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Balance Sheet

Balance Sheet Decomposition
H.U. Group Holdings Inc

Current Assets 127.4B
Cash & Short-Term Investments 47B
Receivables 44.6B
Other Current Assets 35.8B
Non-Current Assets 164B
Long-Term Investments 5.3B
PP&E 77.2B
Intangibles 44.7B
Other Non-Current Assets 36.8B
Current Liabilities 67B
Accounts Payable 19B
Accrued Liabilities 5B
Short-Term Debt 10B
Other Current Liabilities 33.1B
Non-Current Liabilities 88.3B
Long-Term Debt 60.1B
Other Non-Current Liabilities 28.2B

Balance Sheet
H.U. Group 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
27 300
31 756
26 558
20 455
33 699
36 357
42 961
46 490
44 186
39 947
Cash Equivalents
27 300
31 756
26 558
20 455
33 699
36 357
42 961
46 490
44 186
39 947
Short-Term Investments
0
0
9 000
0
0
0
0
0
0
0
Total Receivables
36 321
35 560
34 789
31 736
34 017
32 647
46 045
58 563
46 176
46 747
Accounts Receivables
36 321
35 560
34 789
31 736
34 017
32 647
46 045
58 563
46 086
46 683
Other Receivables
0
0
0
0
0
0
0
0
90
64
Inventory
14 912
14 836
14 277
14 541
15 943
17 950
18 802
19 484
22 128
22 461
Other Current Assets
11 542
11 875
8 139
8 602
5 990
16 945
10 205
8 005
19 361
14 065
Total Current Assets
90 075
94 027
92 763
75 334
89 649
103 899
118 013
132 542
131 851
123 220
PP&E Net
42 537
40 277
38 055
48 807
54 753
58 330
61 162
76 520
80 214
81 400
PP&E Gross
42 537
40 277
38 055
48 807
54 753
58 330
61 162
76 520
80 214
81 400
Accumulated Depreciation
89 211
91 180
89 194
82 146
80 288
84 563
73 191
74 851
81 190
87 171
Intangible Assets
44 561
43 671
31 369
9 176
13 069
19 513
26 702
34 205
40 920
38 433
Goodwill
59 428
31 738
25 347
2 192
2 029
1 514
760
201
4 453
7 399
Note Receivable
0
0
0
0
0
3 935
4 003
4 212
4 493
52
Long-Term Investments
17 921
15 247
13 118
14 274
14 648
11 414
10 608
8 769
7 566
7 157
Other Long-Term Assets
7 681
12 336
13 274
26 285
27 086
20 798
31 503
30 138
28 427
33 188
Other Assets
59 428
31 738
25 347
2 192
2 029
1 514
760
201
4 453
7 399
Total Assets
262 203
N/A
237 296
-9%
213 926
-10%
176 068
-18%
201 234
+14%
219 403
+9%
252 751
+15%
286 587
+13%
297 924
+4%
290 849
-2%
Liabilities
Accounts Payable
11 811
11 161
10 359
10 562
11 674
13 608
20 265
22 332
22 312
20 820
Accrued Liabilities
4 638
4 928
5 128
5 237
6 054
6 235
7 104
6 870
6 256
6 109
Short-Term Debt
0
0
0
0
10 000
10 000
4 500
0
0
0
Current Portion of Long-Term Debt
6 836
16 822
2 746
2 643
7 293
5 637
7 343
7 650
7 803
13 849
Other Current Liabilities
19 594
16 992
18 946
22 997
16 221
19 819
23 706
33 903
28 000
23 292
Total Current Liabilities
42 879
49 903
37 179
41 439
51 242
55 299
62 918
70 755
64 371
64 070
Long-Term Debt
27 558
10 911
8 584
5 459
32 623
55 887
68 612
65 349
69 361
68 096
Deferred Income Tax
10 729
8 889
7 962
125
85
69
1
0
0
0
Minority Interest
0
0
0
0
0
0
13
0
0
0
Other Liabilities
9 186
11 893
12 114
15 820
4 311
4 920
5 922
10 305
14 145
16 178
Total Liabilities
90 352
N/A
81 596
-10%
65 839
-19%
62 843
-5%
88 261
+40%
116 175
+32%
137 440
+18%
146 409
+7%
147 877
+1%
148 344
+0%
Equity
Common Stock
8 666
8 877
8 962
9 066
9 113
9 147
9 184
9 231
9 274
9 279
Retained Earnings
105 451
94 617
88 589
81 854
80 783
72 913
83 385
104 029
112 496
97 788
Additional Paid In Capital
24 388
24 599
24 684
24 788
24 835
24 869
24 906
24 953
24 996
25 001
Unrealized Security Profit/Loss
606
0
278
310
345
117
152
1 620
118
1 498
Treasury Stock
1 209
0
1 226
1 235
1 631
1 633
1 583
2 081
2 060
2 256
Other Equity
33 949
28 431
26 800
1 558
472
1 951
429
2 426
5 223
11 195
Total Equity
171 851
N/A
155 700
-9%
148 087
-5%
113 225
-24%
112 973
0%
103 228
-9%
115 311
+12%
140 178
+22%
150 047
+7%
142 505
-5%
Total Liabilities & Equity
262 203
N/A
237 296
-9%
213 926
-10%
176 068
-18%
201 234
+14%
219 403
+9%
252 751
+15%
286 587
+13%
297 924
+4%
290 849
-2%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
57
57
57
57
57
57

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