Hakuhodo DY Holdings Inc

TSE:2433.T

1170 (JPY) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 211,504143,114158,643161,939180,068172,101158,619160,679162,981191,894205,385195,335183,983180,329205,962186,928179,312156,835135,019154,878166,576133,879126,859127,381154,762120,171114,336134,613146,171129,020124,966136,892148,223121,361126,662133,392150,115123,300125,004130,389152,349124,031118,185115,300137,179111,341106,796103,712108,91596,57489,00294,37899,01772,97578,51785,56288,29574,82069,19572,55774,87065,07463,65754,97738,288
Kortetermijnbeleggingen 10,97610,79611,24211,23915,96516,31913,67014,66516,42720,69921,02721,23628,53738,07742,56142,73833,07930,67532,53024,31522,83026,37130,86933,86141,72926,14045,35452,7244,6094,6125,4524,0434,0215,4246,1836,1757,8118,6265,9549,50210,6629,5638,0524,0222,8042,9232,5611,6325,0336,3836,3775,5802,8361,5211,3821,3874,2024,3075,8244,8333,0193,3851,8843,6852,106
Liquide middelen en kortetermijnbeleggingen 222,480153,910169,885173,178196,033188,420172,289175,344179,408212,593226,412216,571212,520218,406248,523229,666212,391187,510167,549179,193189,406160,250157,728161,242196,491146,311159,690187,337150,780133,632130,418140,935152,244126,785132,845139,567157,926131,926130,958139,891163,011133,594126,237119,322139,983114,264109,357105,344113,948102,95795,37999,958101,85374,49679,89986,94992,49779,12775,01977,39077,88968,45965,54158,66240,394
Nettovorderingen 413,481368,927330,968324,156401,418371,231319,112305,154410,389349,590315,798301,437437,650341,251311,918296,314359,941302,631241,518248,923356,507331,349305,117301,624365,467336,506308,934294,522337,270308,249275,275268,443306,986289,335250,511251,281293,500278,715241,326240,676269,201260,352242,460249,156275,975254,321234,359237,223260,183248,527231,780245,306275,256000249,982000240,72300276,6210
Voorraad 28,46052,41444,17251,52241,25049,96644,89737,18527,00463,91657,94058,05346,20369,32846,43931,27919,45224,48918,57015,64413,67318,82519,68419,02518,67426,31223,68223,77020,56627,49723,04621,65318,83223,25817,08416,37514,04116,65113,14510,40010,89113,34810,6539,1826,3759,7708,6427,7176,3809,3509,2428,8816,8378,5617,5466,8215,3738,8026,8938,1616,73713,71412,31812,62419,384
Overige vlottende activa 48,85248,13244,47955,12751,68763,53159,17366,28663,92768,37948,01050,02458,48137,23332,99335,68434,94737,40833,56040,03035,49434,04930,22337,68733,16332,28332,71832,37842,24036,76033,83037,27438,12130,73228,85632,14134,04628,05729,93132,40430,74128,05030,31031,58532,73026,78627,19728,36529,75323,57623,56516,29516,58521,54322,98023,89614,23419,25721,25723,06214,00818,41720,96115,02121,805
Totaal vlottende activa 713,273623,383589,504603,983690,388673,148595,471583,969680,728694,478648,160626,085754,854666,218639,873592,943626,731552,038461,197483,790595,080544,473512,752519,578613,795541,412525,024538,007550,856506,138462,569468,305516,183470,110429,296439,364498,308455,349415,360423,371473,844435,344409,660409,245455,063405,141379,555378,649410,264384,410359,966370,440400,531347,421319,130312,862362,086337,412314,875319,926339,357322,166313,431362,928349,710
Niet-vlottende activa:
Materiële vaste activa, netto 57,79154,76059,18961,54260,96863,58262,37860,62458,41939,65439,68838,23137,12436,24235,88834,94034,91533,29733,63734,07834,12935,69137,61335,90735,63535,47434,77734,15233,45230,80830,52230,79330,36129,81330,03730,15230,19930,19630,53929,52426,05025,65925,82025,50825,25924,98722,70922,74622,70922,80018,97119,07318,84218,64918,83919,00719,12519,40319,64720,18120,25320,41220,91221,73021,961
Goodwill 57,21359,05665,59665,93965,07569,93672,06369,95071,67876,70872,38762,15445,09744,58046,22342,93041,80139,18238,05234,63827,90528,92432,69530,84530,73041,48334,72034,30531,17316,79717,07116,65417,68914,14414,71115,18214,89218,15220,0427,7607,1779,4728,4847,2543,5372,7402,8743,0992,6052,6822,3102,4892,6442,7431,5831,4151,3341,4641,9812,1102,2452,4871,3581,3592,409
Immateriële activa 42,39741,05941,20540,62539,40740,20240,32838,00236,78935,45131,22728,35427,22026,82027,29327,48927,25026,92125,99126,10024,47823,71723,33423,57623,54912,50212,02711,77412,20511,48811,11911,08611,31510,83610,77911,44412,2407,6717,3877,0996,9444,9934,8833,7883,4023,3343,2963,0432,9912,9904,6504,5304,5574,3284,1854,1134,1084,0984,1644,5884,9245,0105,2776,0485,791
Goodwill en immateriële activa 99,610100,115106,801106,564104,482110,138112,391107,952108,467112,159103,61490,50872,31771,40073,51670,41969,05166,10364,04360,73852,38352,64156,02954,42154,27953,98546,74746,07943,37828,28528,19027,74029,00424,98025,49026,62627,13225,82327,42914,85914,12114,46513,36711,0426,9396,0746,1706,1425,5965,6726,9607,0197,2017,0715,7685,5285,4425,5626,1456,6987,1697,4976,6357,4078,200
Langetermijnbeleggingen 127,390181,172179,997181,081139,402158,953138,440184,141116,359116,877116,395176,622178,153222,466224,130127,372138,114131,252128,815128,434114,430137,735114,989135,647121,372121,907137,81076,112115,204120,470105,22795,49292,53385,02276,75869,72069,06975,32774,00171,29871,26365,64551,62558,35858,82763,88259,85457,62151,89142,71343,25343,52751,06449,04547,90146,38441,73642,01737,26739,40946,96245,72250,28742,64549,350
Belastingvorderingen 12,5813772749231,5685512,2503,0265,4171,0723,0994,4019,8931,7335596492,9281,4325,8036,2496,6851,7833,0744,9877,1313,8031,7376,4401,5632,2793,7934,0934,9156,1256,9777,6126,9604,5276,4494,9234,69711,07711,39811,6874,4433,9395,1706,0676,3797,4187,2337,7707,2731,5211,3821,3878,9584,3075,8244,8336,7623,3851,8847,9222,106
Overige niet-vlottende activa 39,54693783556638,20637,15451,41085857,02365,42664,43070367376176779,32469,36065,76767,50658,99957,17659,76364,16566,57673,33058,76177,130125,97455,44452,52752,18449,00849,05244,72345,23645,25046,86245,03441,43843,56643,92730,31630,59923,61233,43730,03528,98429,49931,69435,63236,41436,17833,89440,35941,10642,38736,77939,39041,02440,99135,81041,02842,57338,13650,670
Totaal niet-vlottende activa 336,918336,984346,822350,676344,626370,378366,869356,601345,685335,188327,226310,465298,160332,602334,860312,704314,368297,851299,804288,498264,803287,613275,870297,538291,747273,930298,201288,757249,041234,369219,916207,126205,865190,663184,498179,360180,222180,907179,856164,170160,058147,162132,809130,207128,905128,917122,887122,075118,269114,235112,831113,567118,274116,645114,996114,693112,040110,679109,907112,112116,956118,044122,291117,840132,287
Totaal activa 1,050,191960,367936,326954,6591,035,0141,043,526962,343940,5731,026,4151,029,669975,390936,5531,053,016998,824974,736905,650941,103849,893761,003772,290859,887832,088788,626817,118905,547815,345823,227826,767799,901740,511682,488675,434722,051660,775613,796618,727678,532636,259595,219587,543633,904582,510542,472539,455583,970534,061502,445500,726528,535498,647472,797484,007518,805464,066434,126427,555474,126448,091424,782432,038456,313440,210435,722480,768481,997
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 260,020244,100215,040216,458265,557246,435229,240252,840300,471271,648241,902254,256298,670264,954219,116231,592281,607248,327195,159204,694292,309276,823254,763267,850313,612291,094264,130267,018297,706275,235245,872251,401281,335265,850237,270242,962283,546256,834231,857228,906260,441242,393229,691233,406260,491232,114213,298215,390234,644224,219207,692223,078244,562215,780194,722188,090221,375203,458189,453196,751211,466202,313200,051240,548242,648
Kortlopende schulden 7,46722,6796,7507,3034,371177,742139,670104,89537,470-16,100-10,179-5,648-95,535-5,024-7,3373,221-52,020-18,856-13,834-14,868-53,471-30,694-26,556-17,2569,77174,21170,016-17,368-44,973-23,034-17,216-10,392-35,453-19,689-14,294-10,544-34,880-17,818-13,037-10,931-30,686-18,311-13,985-10,774-31,925-17,405-13,6443,5742,5802,1102,4892,2722,3882,1302,0922,3682,4132,2001,8711,7942,0752,2772,1582,5862,333
Belastingschulden 0003,31912,1465,3486,6874,2499,6835,5496,0633,87331,6207,9768,0333,91412,5995,0605,6127,99312,9734,4566,4002,12316,1937,2807,5205,47810,5544,3424,2971,54110,4734,6023,9461,8008,7332,8063,2031,4147,1182,5873,4001,55410,2302,8833,3801,1468,3924,1332,7569606,7332,5182,3361,3535,5362,1151,8029432,5309231,1841,6941,035
Uitgestelde opbrengsten 0003,31912,1465,34843,82636,68577,64748,74339,31135,341107,95646,88138,81028,56358,11834,95829,36231,59957,76937,46832,33325,71661,96436,38430,85926,30253,63231,26525,46319,88545,70428,22121,82917,92841,57725,25220,60916,24335,03822,49017,90814,78136,48220,59416,83213,41931,65020,69714,89611,25727,61512,3318,9694,74524,06311,5828,2514,05517,6589,2956,95717,66910,224
Overige kortlopende verplichtingen 202,347109,757117,037128,996131,139137,37561,90366,95362,932131,064123,18896,36154,97389,530121,81284,69957,91653,60328,69140,98528,37230,06628,05543,73487,96831,72527,20440,66920,30020,78417,13829,67211,74014,20313,75727,07612,40820,23415,35424,28914,35018,68816,77623,6281,92111,6967,96630,45236,22629,19424,15326,79533,20423,97518,11820,51326,67521,41817,70420,33022,06020,26416,54422,61120,111
Totaal kortlopende verplichtingen 469,834376,536338,827359,395438,894577,596505,359480,940565,850467,357421,483397,967505,640434,855404,464364,798416,338358,050274,352302,002395,721355,587327,328347,883427,544477,078430,588348,401390,851339,857301,017311,992359,503321,408284,337297,150352,961312,560278,595276,164321,299290,337271,698277,376313,681270,476244,664250,562281,842259,656237,090253,105286,887244,403217,268212,324255,999229,191210,830219,818238,131225,777219,937267,439266,127
Langlopende verplichtingen:
Langetermijnschulden 114,091134,150134,583134,693136,6445,0144,9199,0869,157113,276113,332113,533113,988112,541111,352110,976110,316109,727108,236107,354106,225105,538105,604106,016106,2801,9751,5131,0831,2961,1521,2491,3621,5771,7251,8951,9701,3886077204152445737085435092853071,100469584680336378262214402131151669453607093523
Uitgestelde opbrengsten niet-vlottend 00002,010016,95416,81616,68715,90615,68515,52315,65916,51516,40616,48115,65218,56718,40018,06918,92217,04717,09916,80815,93916,84618,42418,45818,98119,81019,58419,56021,60921,85221,60321,38121,53120,00419,83219,95519,709000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8,8067,1525,2475,4324,20011,5948,5618,8547,75611,57111,66310,13614,05532,92036,21628,14624,47821,44021,83716,98312,16918,99517,19124,00223,98818,66932,13829,50615,84515,86113,74010,80110,0948,1077,3956,0005,5917,1487,3347,6607,691000000000000000000000000
Overige niet-vlottende verplichtingen 43,77542,30045,38446,96244,06355,52338,19938,67737,15322,37314,03517,13216,26013,12513,23412,53512,1819,0938,4408,95310,70510,83811,21310,76315,10214,90014,60514,47821,4085,1035,0004,8933,4512,9392,9073,0473,0333,00710,19610,1459,92530,88526,06626,24015,27213,05612,67312,59711,87412,02111,87211,35612,26011,70011,62411,35911,54111,29111,1528,7579,3278,9158,0457,1887,279
Totaal niet-vlottende verplichtingen 166,672183,607185,219187,093186,91772,13168,63373,43370,753163,126154,715156,324159,962175,101177,208168,138162,627158,827156,913151,359148,021152,418151,107157,589161,30952,39066,68063,52541,68541,92639,57336,61636,73134,62333,80032,39831,54330,76630,74830,51529,87831,45826,77426,78315,78113,34112,98013,69712,34312,60512,55211,69212,63811,96211,83811,76111,67211,44211,2188,8519,3808,9758,1157,2817,802
Totaal passiva 636,506560,143524,046546,488625,811649,727573,992554,373636,603630,483576,198554,291665,602609,956581,672532,936578,965516,877431,265453,361543,742508,005478,435505,472588,853529,468497,268411,926432,536381,783340,590348,608396,234356,031318,137329,548384,504343,326309,343306,679351,177321,795298,472304,159329,462283,817257,644264,259294,185272,261249,642264,797299,525256,365229,106224,085267,671240,633222,048228,669247,511234,752228,052274,720273,929
Eigen vermogen:
Preferente aandelen 0000000317,544000317,282319,177287,304284,3930687000000000000000000000000000000000000000000000000
Gewone aandelen 10,79010,79010,79010,79010,79010,79010,79010,79010,79010,79010,79010,79010,79010,79010,79010,64810,64810,64810,64810,49110,49110,49110,49110,32510,32510,32510,32510,15410,15410,15410,15410,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,00010,000
Ingehouden winsten 346,296335,777337,114342,421347,977317,753318,132327,965336,720327,263325,094317,863319,758287,886284,976276,782276,884259,588252,666253,029261,698248,418242,166224,978227,909218,121218,299200,910195,914188,208182,883175,354175,407168,037164,743157,028157,352147,716142,458135,170137,025132,931129,369122,736136,389130,033127,273121,244121,463119,139116,285112,247111,417105,094103,232100,455105,397102,76898,85399,886103,546101,352101,919104,583107,854
Overige gereserveerde algehele resultaten 54,06951,61961,00752,32747,43062,08055,81443,98734,53747,30945,02336,13238,90269,91075,43963,188-68744,28046,20037,59528,27949,20939,38457,65355,88043,44973,10972,34661,13361,45650,80543,00542,06729,45124,68124,02727,74636,27235,33338,27639,22321,5509,4279,1549,05912,52710,5519,0216,5810000000000000000
Overige totale aandeelhoudersvermogen -20,772-20,771-20,716-21,003-21,034-21,036-21,037-21,212-17,925-13,553-11,212-11,372-11,371-11,372-11,37251,815-12,709-11,322-11,338-11,204-11,049-11,263-11,207-11,372-11,37232,07963,226148,59676,37176,532127,33177,63677,51577,509102,397102,332106,028114,72678,48778,56477,52577,52586,95377,52583,81483,81483,81592,83590,39784,64983,96484,10384,98583,31983,07783,40981,46585,50385,71985,50687,47086,52788,37583,83886,950
Totaal eigen vermogen van aandeelhouders 390,383377,415388,194384,532385,163369,587363,699361,531364,121371,809369,695353,414358,079357,214359,832339,245330,672303,193298,176289,911289,419296,855280,833281,584282,744260,525291,850359,660343,572336,349320,368305,994304,989284,997277,140269,360273,380272,442266,278262,010263,773242,006226,322219,415239,262236,374231,639224,079221,860213,788210,249206,350206,402198,413196,309193,864196,862198,271194,572195,392201,016197,879200,294198,421204,804
Totaal eigen vermogen 413,682400,224412,280408,171409,200393,796388,351386,200389,812399,186399,192382,262387,414388,868393,064372,714362,138333,016329,738318,929316,145324,083310,191311,646316,694285,877325,959414,841367,365358,728341,898326,826325,817304,744295,659289,179294,028292,933285,876280,864282,727260,715244,000235,296254,508250,244244,801236,467234,350226,386223,155219,210219,280207,701205,020203,470206,455207,458202,734203,369208,802205,458207,670206,048208,068
Totaal passiva en aandeelhoudersvermogen 1,050,191960,367936,326954,6591,035,0111,043,523962,343940,5731,026,4151,029,669975,390936,5531,053,016998,824974,736905,650941,103849,893761,003772,290859,887832,088788,626817,118905,547815,345823,227826,767799,901740,511682,488675,434722,051660,775613,796618,727678,532636,259595,219587,543633,904582,510542,472539,455583,970534,061502,445500,726528,535498,647472,797484,007518,805464,066434,126427,555474,126448,091424,782432,038456,313440,210435,722480,768481,997