Hakuhodo DY Holdings Inc
TSE:2433
Hakuhodo DY Holdings Inc
TSE:2433
Price:
1 448 JPY
-3.98%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
| Current Assets | 673.1B |
| Cash & Short-Term Investments | 188.4B |
| Receivables | 371.6B |
| Other Current Assets | 113.1B |
| Non-Current Assets | 370.4B |
| Long-Term Investments | 158.3B |
| PP&E | 63.6B |
| Intangibles | 110.1B |
| Other Non-Current Assets | 38.4B |
| Current Liabilities | 577.6B |
| Accounts Payable | 246.4B |
| Accrued Liabilities | 48.7B |
| Short-Term Debt | 76.9B |
| Other Current Liabilities | 205.6B |
| Non-Current Liabilities | 96.3B |
| Long-Term Debt | 5B |
| Other Non-Current Liabilities | 91.3B |
Balance Sheet
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
137 179
|
152 349
|
150 115
|
148 223
|
146 171
|
154 762
|
166 576
|
179 312
|
183 983
|
162 981
|
|
| Cash Equivalents |
137 179
|
152 349
|
150 115
|
148 223
|
146 171
|
154 762
|
166 576
|
179 312
|
183 983
|
162 981
|
|
| Short-Term Investments |
2 804
|
10 662
|
7 811
|
4 021
|
4 609
|
41 729
|
22 830
|
33 079
|
28 537
|
16 427
|
|
| Total Receivables |
277 870
|
271 168
|
295 323
|
308 825
|
339 026
|
362 689
|
357 116
|
360 463
|
438 370
|
410 772
|
|
| Accounts Receivables |
275 975
|
269 201
|
293 500
|
306 986
|
337 270
|
361 922
|
356 507
|
359 941
|
437 650
|
410 389
|
|
| Other Receivables |
1 895
|
1 967
|
1 823
|
1 839
|
1 756
|
767
|
609
|
522
|
720
|
383
|
|
| Inventory |
6 375
|
10 891
|
14 041
|
18 832
|
20 566
|
18 674
|
13 673
|
19 452
|
46 203
|
27 004
|
|
| Other Current Assets |
30 835
|
28 774
|
31 018
|
36 282
|
28 533
|
32 397
|
34 885
|
34 425
|
57 761
|
63 544
|
|
| Total Current Assets |
455 063
|
473 844
|
498 308
|
516 183
|
538 905
|
610 251
|
595 080
|
626 731
|
754 854
|
680 728
|
|
| PP&E Net |
25 259
|
26 050
|
30 199
|
30 361
|
33 452
|
35 635
|
34 129
|
34 915
|
37 124
|
58 419
|
|
| PP&E Gross |
25 259
|
26 050
|
30 199
|
30 361
|
33 452
|
35 635
|
34 129
|
34 915
|
37 124
|
58 419
|
|
| Accumulated Depreciation |
14 266
|
16 183
|
18 871
|
20 185
|
24 397
|
27 668
|
25 781
|
28 729
|
32 614
|
44 838
|
|
| Intangible Assets |
3 402
|
6 944
|
12 240
|
11 315
|
12 205
|
23 549
|
24 478
|
27 250
|
27 220
|
36 789
|
|
| Goodwill |
3 537
|
7 177
|
14 892
|
17 689
|
31 173
|
30 730
|
27 905
|
41 801
|
45 097
|
71 678
|
|
| Note Receivable |
481
|
385
|
0
|
747
|
948
|
850
|
826
|
750
|
674
|
1 499
|
|
| Long-Term Investments |
63 164
|
83 314
|
84 664
|
103 462
|
120 990
|
163 705
|
137 817
|
171 785
|
136 858
|
133 985
|
|
| Other Long-Term Assets |
33 064
|
36 190
|
37 417
|
42 294
|
60 462
|
37 282
|
39 652
|
37 871
|
51 189
|
43 317
|
|
| Other Assets |
3 537
|
7 177
|
14 892
|
17 689
|
31 173
|
30 730
|
27 905
|
41 801
|
45 097
|
71 678
|
|
| Total Assets |
583 970
N/A
|
633 904
+9%
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
260 491
|
260 441
|
283 546
|
281 335
|
297 706
|
310 492
|
292 309
|
281 607
|
298 670
|
300 471
|
|
| Accrued Liabilities |
26 134
|
27 840
|
32 772
|
35 181
|
43 014
|
45 403
|
44 746
|
45 270
|
76 336
|
67 964
|
|
| Short-Term Debt |
4 460
|
4 244
|
6 386
|
9 692
|
8 062
|
8 867
|
3 978
|
4 271
|
10 750
|
8 938
|
|
| Current Portion of Long-Term Debt |
215
|
270
|
509
|
721
|
597
|
1 221
|
765
|
2 521
|
2 624
|
107 452
|
|
| Other Current Liabilities |
22 381
|
28 504
|
29 748
|
32 574
|
41 472
|
58 289
|
53 923
|
82 669
|
117 260
|
81 025
|
|
| Total Current Liabilities |
313 681
|
321 299
|
352 961
|
359 503
|
390 851
|
424 272
|
395 721
|
416 338
|
505 640
|
565 850
|
|
| Long-Term Debt |
797
|
624
|
1 722
|
1 783
|
1 296
|
106 934
|
107 158
|
111 955
|
115 832
|
11 355
|
|
| Deferred Income Tax |
0
|
7 691
|
5 591
|
10 094
|
14 080
|
23 988
|
12 169
|
24 478
|
14 055
|
7 756
|
|
| Minority Interest |
15 246
|
18 954
|
20 648
|
20 828
|
23 793
|
33 943
|
26 726
|
31 466
|
29 335
|
25 691
|
|
| Other Liabilities |
14 982
|
21 561
|
24 227
|
24 853
|
24 541
|
30 387
|
28 692
|
26 193
|
30 075
|
51 640
|
|
| Total Liabilities |
344 706
N/A
|
370 129
+7%
|
405 149
+9%
|
417 061
+3%
|
454 561
+9%
|
619 524
+36%
|
570 466
-8%
|
610 430
+7%
|
694 937
+14%
|
662 292
-5%
|
|
| Equity | |||||||||||
| Common Stock |
10 000
|
10 000
|
10 000
|
10 000
|
10 154
|
10 325
|
10 491
|
10 648
|
10 790
|
10 790
|
|
| Retained Earnings |
136 598
|
137 222
|
157 575
|
175 690
|
196 368
|
227 823
|
261 916
|
277 131
|
319 983
|
336 943
|
|
| Additional Paid In Capital |
88 894
|
0
|
89 655
|
88 885
|
87 742
|
0
|
324
|
37
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
9 157
|
27 751
|
0
|
38 324
|
53 848
|
60 151
|
33 900
|
61 758
|
39 418
|
28 668
|
|
| Treasury Stock |
5 080
|
11 369
|
0
|
11 370
|
11 371
|
11 371
|
11 372
|
11 372
|
11 372
|
17 925
|
|
| Other Equity |
305
|
11 277
|
3 609
|
3 461
|
6 833
|
4 450
|
5 838
|
7 529
|
740
|
5 647
|
|
| Total Equity |
239 264
N/A
|
263 775
+10%
|
273 383
+4%
|
304 990
+12%
|
343 574
+13%
|
282 478
-18%
|
289 421
+2%
|
330 673
+14%
|
358 079
+8%
|
364 123
+2%
|
|
| Total Liabilities & Equity |
583 970
N/A
|
633 904
+9%
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
380
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
374
|
369
|
|
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