Hakuhodo DY Holdings Inc (2433.T) - Balance Sheet Statement

Home
2433.T
Financials

1194 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	180,068	162,981	183,983	179,312	166,576	154,762	146,171	148,223	150,115	152,349	137,179	108,915	99,017	88,295	74,870	54,977	71,476	69,179	84,134	83,193
Short Term Investments Numbers are in millions	15,965	16,427	28,537	33,079	22,830	41,729	4,609	4,021	7,811	10,662	2,804	5,033	2,836	4,202	3,019	3,685	1,002	2,131	686	6,040
Cash and Short Term Investments Numbers are in millions	196,033	179,408	212,520	212,391	189,406	196,491	150,780	152,244	157,926	163,011	139,983	113,948	101,853	92,497	77,889	58,662	72,478	71,310	84,820	89,233
Net Receivables Numbers are in millions	401,924	411,491	439,124	361,245	357,710	366,900	351,780	318,725	303,499	280,068	288,253	272,159	275,256	249,982	240,723	276,621	304,254	312,297	288,344	290,683
Inventory Numbers are in millions	41,250	27,004	46,203	19,452	13,673	18,674	20,566	18,832	14,041	10,891	6,375	6,380	6,837	5,373	6,737	12,624	14,959	7,651	8,697	14,626
Other Current Assets Numbers are in millions	51,181	62,825	57,007	33,643	34,291	31,730	27,730	26,382	22,842	19,874	20,452	17,777	16,585	14,234	14,008	15,021	16,208	9,794	9,198	10,031
Total Current Assets Numbers are in millions	690,388	680,728	754,854	626,731	595,080	613,795	550,856	516,183	498,308	473,844	455,063	410,264	400,531	362,086	339,357	362,928	407,899	401,052	391,059	404,573
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,968	58,419	37,124	34,915	34,129	35,635	33,452	30,361	30,199	26,050	25,259	22,709	18,842	19,125	20,253	21,730	19,462	15,560	18,201	18,384
Goodwill Numbers are in millions	65,075	71,678	45,097	41,801	27,905	30,730	31,173	17,689	14,892	7,177	3,537	2,605	2,644	1,334	2,245	1,359	3,153	1,349	1,125	1,247
Intangible Assets Numbers are in millions	39,407	36,789	27,220	27,250	24,478	23,549	12,205	11,315	12,240	6,944	3,402	2,991	4,557	4,108	4,924	6,048	5,317	6,901	8,515	4,098
Goodwill and Intangible Assets Numbers are in millions	104,482	108,467	72,317	69,051	52,383	54,279	43,378	29,004	27,132	14,121	6,939	5,596	7,201	5,442	7,169	7,407	8,470	8,250	9,640	5,345
Long Term Investments Numbers are in millions	139,402	171,884	178,153	206,726	170,783	193,855	115,204	92,533	69,069	71,263	58,827	51,891	51,064	41,736	46,962	42,645	57,466	57,217	54,416	23,725
Tax Assets Numbers are in millions	1,568	5,417	9,893	2,928	6,685	7,131	1,563	4,915	6,960	4,697	4,443	6,379	7,273	8,958	6,762	7,922	11,834	9,839	7,265	11,467
Other Non-Current Assets Numbers are in millions	38,206	1,498	673	748	823	847	55,444	49,052	46,862	43,927	33,437	31,694	33,894	36,779	35,810	38,136	47,566	42,563	37,890	39,676
Total Non-Current Assets Numbers are in millions	344,626	345,685	298,160	314,368	264,803	291,747	249,041	205,865	180,222	160,058	128,905	118,269	118,274	112,040	116,956	117,840	144,798	133,429	127,412	98,597
Total Assets Numbers are in millions	1,035,014	1,026,415	1,053,016	941,103	859,887	905,547	799,901	722,051	678,532	633,904	583,970	528,535	518,805	474,126	456,313	480,768	552,697	534,481	518,471	503,170
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	265,557	300,471	298,670	281,607	292,309	313,612	297,706	281,335	283,546	260,441	260,491	234,644	244,562	221,375	211,466	240,548	292,409	271,879	275,606	276,662
Short Term Debt Numbers are in millions	17,906	115,117	12,421	6,098	4,298	9,771	8,659	10,251	6,697	4,352	4,557	2,580	2,388	2,413	2,075	2,586	2,615	3,894	5,876	7,547
Tax Payables Numbers are in millions	12,146	9,683	31,620	12,599	12,973	16,193	10,554	10,473	8,733	7,118	10,230	8,392	6,733	5,536	2,530	1,694	2,259	10,177	7,950	5,082
Deferred Revenue Numbers are in millions	12,146	77,647	107,956	58,118	57,769	61,964	10,554	45,704	41,577	35,038	36,482	31,650	27,615	24,063	17,658	17,669	26,340	28,252	15,268	12,282
Other Current Liabilities Numbers are in millions	143,285	72,615	86,593	70,515	41,345	42,197	73,932	22,213	21,141	21,468	12,151	12,968	12,322	8,148	6,932	6,636	11,379	9,694	10,653	10,926
Total Current Liabilities Numbers are in millions	438,894	565,850	505,640	416,338	395,721	427,544	390,851	359,503	352,961	321,299	313,681	281,842	286,887	255,999	238,131	267,439	332,743	313,719	307,403	307,417
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134,634	9,157	113,988	110,316	106,225	106,280	1,296	1,577	1,388	244	509	469	378	131	53	93	0	0	116	733
Deferred Revenue Non-Current Numbers are in millions	2,010	16,687	15,659	15,652	18,922	15,939	18,981	21,609	21,531	19,709	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,200	7,756	14,055	24,478	12,169	23,988	15,845	10,094	5,591	7,691	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46,073	37,153	16,260	12,181	10,705	15,102	5,563	3,451	3,033	2,234	15,272	11,874	12,260	11,541	9,327	7,188	5,880	5,138	5,419	6,097
Total Non-Current Liabilities Numbers are in millions	186,917	70,753	159,962	162,627	148,021	161,309	41,685	36,731	31,543	29,878	15,781	12,343	12,638	11,672	9,380	7,281	5,880	5,138	5,535	6,830
Total Liabilities Numbers are in millions	625,811	636,603	665,602	578,965	543,742	588,853	432,536	396,234	384,504	351,177	329,462	294,185	299,525	267,671	247,511	274,720	338,623	318,857	312,938	314,247
Equity:
Preferred Stock Numbers are in millions	0	329,584	319,177	276,196	261,140	226,862	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,790	10,790	10,790	10,648	10,491	10,325	10,154	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	347,977	336,720	319,758	276,884	261,698	227,909	195,914	175,407	157,352	137,025	136,389	121,463	111,417	105,397	103,546	104,583	111,987	105,069	95,471	86,448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47,430	34,537	38,902	54,476	28,279	55,882	61,134	42,067	27,743	39,225	9,059	6,581	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-21,034	-347,510	-330,548	-287,532	-272,189	-238,234	76,370	77,515	78,285	77,523	83,814	83,816	84,985	81,465	87,470	83,838	89,078	97,490	98,121	90,882
Total Shareholders Equity Numbers are in millions	385,163	364,121	358,079	330,672	289,419	282,744	343,572	304,989	273,380	263,773	239,262	221,860	206,402	196,862	201,016	198,421	211,065	212,559	203,592	187,330
Total Equity Numbers are in millions	409,200	389,812	387,414	362,138	316,145	316,694	367,365	325,817	294,028	282,727	254,508	234,350	219,280	206,455	208,802	206,048	214,074	215,624	205,533	188,923
Total Liabilities & Shareholders Equity Numbers are in millions	1,035,011	1,026,415	1,053,016	941,103	859,887	905,547	799,901	722,051	678,532	633,904	583,970	528,535	518,805	474,126	456,313	480,768	552,697	534,481	518,471	503,170

Hakuhodo DY Holdings Inc

TSE:2433.T Add to watchlist

TSE:2433.T