Hankyu Hanshin Holdings Inc
TSE:9042

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Hankyu Hanshin Holdings Inc Logo
Hankyu Hanshin Holdings Inc
TSE:9042
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Price: 3 982 JPY 0.45% Market Closed
Market Cap: 954.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Hankyu Hanshin Holdings Inc

Current Assets 518.9B
Cash & Short-Term Investments 63B
Receivables 82.3B
Other Current Assets 373.7B
Non-Current Assets 2.5T
Long-Term Investments 397.2B
PP&E 2T
Intangibles 36.3B
Other Non-Current Assets 90.7B
Current Liabilities 489.9B
Accounts Payable 39.5B
Accrued Liabilities 25.1B
Short-Term Debt 25B
Other Current Liabilities 400.2B
Non-Current Liabilities 1.6T
Long-Term Debt 960.4B
Other Non-Current Liabilities 605.2B

Balance Sheet
Hankyu Hanshin 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
25 614
24 225
24 255
28 836
28 856
25 023
27 546
31 331
42 876
59 610
Cash Equivalents
25 614
24 225
24 255
28 836
28 856
25 023
27 546
31 331
42 876
59 610
Total Receivables
80 382
72 907
83 232
92 380
92 900
68 150
72 641
112 160
119 211
102 426
Accounts Receivables
80 382
72 907
83 232
92 380
92 900
68 150
72 641
112 160
119 211
102 426
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
108 648
114 787
117 850
126 794
131 112
133 332
170 509
176 298
204 755
282 783
Other Current Assets
39 544
43 616
44 655
42 438
50 095
36 479
54 611
46 022
61 240
68 549
Total Current Assets
254 188
255 535
269 992
290 448
302 963
262 984
325 307
365 811
428 082
513 368
PP&E Net
1 686 763
1 697 070
1 734 702
1 749 531
1 783 789
1 811 760
1 847 720
1 922 974
1 980 991
2 009 227
Intangible Assets
16 720
17 212
16 462
16 757
19 520
22 327
21 909
27 857
28 155
36 316
Goodwill
30 845
23 295
20 822
18 457
16 214
14 223
12 014
9 655
7 334
0
Long-Term Investments
244 626
248 097
267 979
285 953
291 771
302 951
333 743
316 231
342 659
404 266
Other Long-Term Assets
46 496
40 971
39 874
43 780
51 966
74 836
80 335
80 313
78 189
89 753
Other Assets
30 845
23 295
20 822
18 457
16 214
14 223
12 014
9 655
7 334
0
Total Assets
2 279 638
N/A
2 282 180
+0%
2 349 831
+3%
2 404 926
+2%
2 466 223
+3%
2 489 081
+1%
2 621 028
+5%
2 722 841
+4%
2 865 410
+5%
3 052 930
+7%
Liabilities
Accounts Payable
42 429
37 480
40 086
46 891
48 054
29 508
29 138
40 699
42 024
43 190
Accrued Liabilities
23 086
22 837
22 558
25 437
25 725
20 713
20 407
20 535
27 519
28 239
Short-Term Debt
156 950
135 322
134 676
100 721
102 670
123 710
136 263
141 466
106 650
101 789
Current Portion of Long-Term Debt
84 447
102 381
55 527
42 863
55 933
62 100
58 178
65 105
125 583
107 195
Other Current Liabilities
164 862
158 114
166 444
190 997
171 904
158 603
136 632
158 854
197 908
226 579
Total Current Liabilities
471 774
456 134
419 291
406 909
404 286
394 634
380 618
426 659
499 684
506 992
Long-Term Debt
714 429
678 865
709 318
723 172
718 451
717 667
868 606
889 392
874 116
965 175
Deferred Income Tax
194 975
194 964
184 682
184 527
188 319
186 736
182 026
181 698
187 013
186 901
Minority Interest
16 566
16 478
17 213
28 786
30 517
32 025
42 834
45 014
74 137
91 634
Other Liabilities
218 978
227 980
231 881
223 806
239 786
252 372
279 793
309 729
323 657
323 991
Total Liabilities
1 616 722
N/A
1 574 421
-3%
1 562 385
-1%
1 567 200
+0%
1 581 359
+1%
1 583 434
+0%
1 753 877
+11%
1 852 492
+6%
1 958 607
+6%
2 074 693
+6%
Equity
Common Stock
99 474
99 474
99 474
99 474
99 474
99 474
99 474
99 474
99 474
99 474
Retained Earnings
389 829
449 959
528 380
583 482
641 731
685 087
636 095
645 212
680 040
734 869
Additional Paid In Capital
150 027
145 974
146 053
146 053
146 591
146 598
146 772
147 358
147 343
147 301
Unrealized Security Profit/Loss
23 469
0
28 091
32 721
29 667
19 303
30 083
24 255
26 429
35 078
Treasury Stock
4 534
0
13 537
24 247
34 400
44 224
48 701
48 713
48 748
51 891
Other Equity
4 651
2 641
1 015
243
1 801
591
3 428
2 763
2 265
13 406
Total Equity
662 916
N/A
707 759
+7%
787 446
+11%
837 726
+6%
884 864
+6%
905 647
+2%
867 151
-4%
870 349
+0%
906 803
+4%
978 237
+8%
Total Liabilities & Equity
2 279 638
N/A
2 282 180
+0%
2 349 831
+3%
2 404 926
+2%
2 466 223
+3%
2 489 081
+1%
2 621 028
+5%
2 722 841
+4%
2 865 410
+5%
3 052 930
+7%
Shares Outstanding
Common Shares Outstanding
252
251
250
247
245
242
241
241
241
240

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