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

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2433.T
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1218.5 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161,939	180,068	172,101	158,619	160,679	162,981	191,894	205,385	195,335	183,983	180,329	205,962	186,928	179,312	156,835	135,019	154,878	166,576	133,879	126,859	127,381	154,762	120,171	114,336	134,613	146,171	129,020	124,966	136,892	148,223	121,361	126,662	133,392	150,115	123,300	125,004	130,389	152,349	124,031	118,185	115,300	137,179	111,341	106,796	103,712	108,915	96,574	89,002	94,378	99,017	72,975	78,517	85,562	88,295	74,820	69,195	72,557	74,870	65,074	63,657	54,977	38,288
Short Term Investments Numbers are in millions	11,239	15,965	16,319	13,670	14,665	16,427	20,699	21,027	21,236	28,537	38,077	42,561	42,738	33,079	30,675	32,530	24,315	22,830	26,371	30,869	33,861	41,729	26,140	45,354	52,724	4,609	4,612	5,452	4,043	4,021	5,424	6,183	6,175	7,811	8,626	5,954	9,502	10,662	9,563	8,052	4,022	2,804	2,923	2,561	1,632	5,033	6,383	6,377	5,580	2,836	1,521	1,382	1,387	4,202	4,307	5,824	4,833	3,019	3,385	1,884	3,685	2,106
Cash and Short Term Investments Numbers are in millions	173,178	196,033	188,420	172,289	175,344	179,408	212,593	226,412	216,571	212,520	218,406	248,523	229,666	212,391	187,510	167,549	179,193	189,406	160,250	157,728	161,242	196,491	146,311	159,690	187,337	150,780	133,632	130,418	140,935	152,244	126,785	132,845	139,567	157,926	131,926	130,958	139,891	163,011	133,594	126,237	119,322	139,983	114,264	109,357	105,344	113,948	102,957	95,379	99,958	101,853	74,496	79,899	86,949	92,497	79,127	75,019	77,390	77,889	68,459	65,541	58,662	40,394
Net Receivables Numbers are in millions	324,156	401,924	371,647	320,153	306,183	411,491	350,714	316,929	302,867	439,124	342,487	313,173	297,559	361,245	303,749	242,615	250,129	357,710	332,496	306,324	302,950	366,900	337,819	310,259	295,864	351,780	317,776	283,306	277,892	318,725	297,190	257,241	259,849	303,499	286,015	248,318	249,120	280,068	269,112	250,736	259,140	288,253	264,011	242,803	247,040	272,159	257,693	239,625	245,306	275,256	242,821	208,705	195,196	249,982	230,226	211,706	211,313	240,723	221,576	214,611	276,621	268,127
Inventory Numbers are in millions	51,522	41,250	49,966	44,897	37,185	27,004	63,916	57,940	58,053	46,203	69,328	46,439	31,279	19,452	24,489	18,570	15,644	13,673	18,825	19,684	19,025	18,674	26,312	23,682	23,770	20,566	27,497	23,046	21,653	18,832	23,258	17,084	16,375	14,041	16,651	13,145	10,400	10,891	13,348	10,653	9,182	6,375	9,770	8,642	7,717	6,380	9,350	9,242	8,881	6,837	8,561	7,546	6,821	5,373	8,802	6,893	8,161	6,737	13,714	12,318	12,624	19,384
Other Current Assets Numbers are in millions	55,127	51,181	63,115	58,132	65,257	62,825	67,255	46,879	48,594	57,007	35,997	31,738	34,439	33,643	36,290	32,463	38,824	34,291	32,902	29,016	36,361	31,730	30,970	31,393	31,036	27,730	27,233	25,799	27,825	26,382	22,877	22,126	23,573	22,842	20,757	22,939	23,960	19,874	19,290	22,034	21,601	20,452	17,096	18,753	18,548	17,777	14,410	15,720	16,295	16,585	21,543	22,980	23,896	14,234	19,257	21,257	23,062	14,008	18,417	20,961	15,021	21,805
Total Current Assets Numbers are in millions	603,983	690,388	673,148	595,471	583,969	680,728	694,478	648,160	626,085	754,854	666,218	639,873	592,943	626,731	552,038	461,197	483,790	595,080	544,473	512,752	519,578	613,795	541,412	525,024	538,007	550,856	506,138	462,569	468,305	516,183	470,110	429,296	439,364	498,308	455,349	415,360	423,371	473,844	435,344	409,660	409,245	455,063	405,141	379,555	378,649	410,264	384,410	359,966	370,440	400,531	347,421	319,130	312,862	362,086	337,412	314,875	319,926	339,357	322,166	313,431	362,928	349,710
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61,542	60,968	63,582	62,378	60,624	58,419	39,654	39,688	38,231	37,124	36,242	35,888	34,940	34,915	33,297	33,637	34,078	34,129	35,691	37,613	35,907	35,635	35,474	34,777	34,152	33,452	30,808	30,522	30,793	30,361	29,813	30,037	30,152	30,199	30,196	30,539	29,524	26,050	25,659	25,820	25,508	25,259	24,987	22,709	22,746	22,709	22,800	18,971	19,073	18,842	18,649	18,839	19,007	19,125	19,403	19,647	20,181	20,253	20,412	20,912	21,730	21,961
Goodwill Numbers are in millions	65,939	65,075	69,936	72,063	69,950	71,678	76,708	72,387	62,154	45,097	44,580	46,223	42,930	41,801	39,182	38,052	34,638	27,905	28,924	32,695	30,845	30,730	41,483	34,720	34,305	31,173	16,797	17,071	16,654	17,689	14,144	14,711	15,182	14,892	18,152	20,042	7,760	7,177	9,472	8,484	7,254	3,537	2,740	2,874	3,099	2,605	2,682	2,310	2,489	2,644	2,743	1,583	1,415	1,334	1,464	1,981	2,110	2,245	2,487	1,358	1,359	2,409
Intangible Assets Numbers are in millions	40,625	39,407	40,202	40,328	38,002	36,789	35,451	31,227	28,354	27,220	26,820	27,293	27,489	27,250	26,921	25,991	26,100	24,478	23,717	23,334	23,576	23,549	12,502	12,027	11,774	12,205	11,488	11,119	11,086	11,315	10,836	10,779	11,444	12,240	7,671	7,387	7,099	6,944	4,993	4,883	3,788	3,402	3,334	3,296	3,043	2,991	2,990	4,650	4,530	4,557	4,328	4,185	4,113	4,108	4,098	4,164	4,588	4,924	5,010	5,277	6,048	5,791
Goodwill and Intangible Assets Numbers are in millions	106,564	104,482	110,138	112,391	107,952	108,467	112,159	103,614	90,508	72,317	71,400	73,516	70,419	69,051	66,103	64,043	60,738	52,383	52,641	56,029	54,421	54,279	53,985	46,747	46,079	43,378	28,285	28,190	27,740	29,004	24,980	25,490	26,626	27,132	25,823	27,429	14,859	14,121	14,465	13,367	11,042	6,939	6,074	6,170	6,142	5,596	5,672	6,960	7,019	7,201	7,071	5,768	5,528	5,442	5,562	6,145	6,698	7,169	7,497	6,635	7,407	8,200
Long Term Investments Numbers are in millions	181,081	139,402	158,953	138,440	184,141	116,359	116,877	116,395	176,622	178,153	222,466	224,130	127,372	138,114	131,252	128,815	128,434	114,430	137,735	114,989	135,647	121,372	121,907	137,810	76,112	115,204	120,470	105,227	95,492	92,533	85,022	76,758	69,720	69,069	75,327	74,001	71,298	71,263	65,645	51,625	58,358	58,827	63,882	59,854	57,621	51,891	42,713	43,253	43,527	51,064	49,045	47,901	46,384	41,736	42,017	37,267	39,409	46,962	45,722	50,287	42,645	49,350
Tax Assets Numbers are in millions	923	1,568	551	2,250	3,026	5,417	1,072	3,099	4,401	9,893	1,733	559	649	2,928	1,432	5,803	6,249	6,685	1,783	3,074	4,987	7,131	3,803	1,737	6,440	1,563	2,279	3,793	4,093	4,915	6,125	6,977	7,612	6,960	4,527	6,449	4,923	4,697	11,077	11,398	11,687	4,443	3,939	5,170	6,067	6,379	7,418	7,233	7,770	7,273	1,521	1,382	1,387	8,958	4,307	5,824	4,833	6,762	3,385	1,884	7,922	2,106
Other Non-Current Assets Numbers are in millions	566	38,206	37,154	51,410	858	57,023	65,426	64,430	703	673	761	767	79,324	69,360	65,767	67,506	58,999	57,176	59,763	64,165	66,576	73,330	58,761	77,130	125,974	55,444	52,527	52,184	49,008	49,052	44,723	45,236	45,250	46,862	45,034	41,438	43,566	43,927	30,316	30,599	23,612	33,437	30,035	28,984	29,499	31,694	35,632	36,414	36,178	33,894	40,359	41,106	42,387	36,779	39,390	41,024	40,991	35,810	41,028	42,573	38,136	50,670
Total Non-Current Assets Numbers are in millions	350,676	344,626	370,378	366,869	356,601	345,685	335,188	327,226	310,465	298,160	332,602	334,860	312,704	314,368	297,851	299,804	288,498	264,803	287,613	275,870	297,538	291,747	273,930	298,201	288,757	249,041	234,369	219,916	207,126	205,865	190,663	184,498	179,360	180,222	180,907	179,856	164,170	160,058	147,162	132,809	130,207	128,905	128,917	122,887	122,075	118,269	114,235	112,831	113,567	118,274	116,645	114,996	114,693	112,040	110,679	109,907	112,112	116,956	118,044	122,291	117,840	132,287
Total Assets Numbers are in millions	954,659	1,035,014	1,043,526	962,343	940,573	1,026,415	1,029,669	975,390	936,553	1,053,016	998,824	974,736	905,650	941,103	849,893	761,003	772,290	859,887	832,088	788,626	817,118	905,547	815,345	823,227	826,767	799,901	740,511	682,488	675,434	722,051	660,775	613,796	618,727	678,532	636,259	595,219	587,543	633,904	582,510	542,472	539,455	583,970	534,061	502,445	500,726	528,535	498,647	472,797	484,007	518,805	464,066	434,126	427,555	474,126	448,091	424,782	432,038	456,313	440,210	435,722	480,768	481,997
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	216,458	265,557	246,435	229,240	252,840	300,471	271,648	241,902	254,256	298,670	264,954	219,116	231,592	281,607	248,327	195,159	204,694	292,309	276,823	254,763	267,850	313,612	291,094	264,130	267,018	297,706	275,235	245,872	251,401	281,335	265,850	237,270	242,962	283,546	256,834	231,857	228,906	260,441	242,393	229,691	233,406	260,491	232,114	213,298	215,390	234,644	224,219	207,692	223,078	244,562	215,780	194,722	188,090	221,375	203,458	189,453	196,751	211,466	202,313	200,051	240,548	242,648
Short Term Debt Numbers are in millions	7,303	17,906	183,090	163,703	120,213	115,117	10,353	11,019	8,136	12,421	25,514	16,693	16,030	6,098	16,102	15,528	16,731	4,298	6,774	5,777	8,460	9,771	110,595	100,875	8,934	8,659	8,231	8,247	9,493	10,251	8,532	7,535	7,384	6,697	7,434	7,572	5,312	4,352	4,179	3,923	4,007	4,557	3,189	3,188	3,574	2,580	2,110	2,489	2,272	2,388	2,130	2,092	2,368	2,413	2,200	1,871	1,794	2,075	2,277	2,158	2,586	2,333
Tax Payables Numbers are in millions	3,319	12,146	5,348	6,687	4,249	9,683	5,549	6,063	3,873	31,620	7,976	8,033	3,914	12,599	5,060	5,612	7,993	12,973	4,456	6,400	2,123	16,193	7,280	7,520	5,478	10,554	4,342	4,297	1,541	10,473	4,602	3,946	1,800	8,733	2,806	3,203	1,414	7,118	2,587	3,400	1,554	10,230	2,883	3,380	1,146	8,392	4,133	2,756	960	6,733	2,518	2,336	1,353	5,536	2,115	1,802	943	2,530	923	1,184	1,694	1,035
Deferred Revenue Numbers are in millions	3,319	12,146	5,348	43,826	36,685	77,647	48,743	39,311	35,341	107,956	46,881	38,810	28,563	58,118	34,958	29,362	31,599	57,769	37,468	32,333	25,716	61,964	36,384	30,859	26,302	53,632	31,265	25,463	19,885	45,704	28,221	21,829	17,928	41,577	25,252	20,609	16,243	35,038	22,490	17,908	14,781	36,482	20,594	16,832	13,419	31,650	20,697	14,896	11,257	27,615	12,331	8,969	4,745	24,063	11,582	8,251	4,055	17,658	9,295	6,957	17,669	10,224
Other Current Liabilities Numbers are in millions	132,315	143,285	142,723	68,590	71,202	72,615	136,613	129,251	100,234	86,593	97,506	129,845	88,613	70,515	58,663	34,303	48,978	41,345	34,522	34,455	45,857	42,197	39,005	34,724	46,147	30,854	25,126	21,435	31,213	22,213	18,805	17,703	28,876	21,141	23,040	18,557	25,703	21,468	21,275	20,176	25,182	12,151	14,579	11,346	18,179	12,968	12,630	12,013	16,498	12,322	14,162	11,485	17,121	8,148	11,951	11,255	17,218	6,932	11,892	10,771	6,636	10,922
Total Current Liabilities Numbers are in millions	359,395	438,894	577,596	505,359	480,940	565,850	467,357	421,483	397,967	505,640	434,855	404,464	364,798	416,338	358,050	274,352	302,002	395,721	355,587	327,328	347,883	427,544	477,078	430,588	348,401	390,851	339,857	301,017	311,992	359,503	321,408	284,337	297,150	352,961	312,560	278,595	276,164	321,299	290,337	271,698	277,376	313,681	270,476	244,664	250,562	281,842	259,656	237,090	253,105	286,887	244,403	217,268	212,324	255,999	229,191	210,830	219,818	238,131	225,777	219,937	267,439	266,127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134,693	134,634	5,014	4,919	9,086	9,157	113,276	113,332	113,533	113,988	112,541	111,352	110,976	110,316	109,727	108,236	107,354	106,225	105,538	105,604	106,016	106,280	1,975	1,513	1,083	1,296	1,152	1,249	1,362	1,577	1,725	1,895	1,970	1,388	607	720	415	244	573	708	543	509	285	307	1,100	469	584	680	336	378	262	214	402	131	151	66	94	53	60	70	93	523
Deferred Revenue Non-Current Numbers are in millions	-5,432	2,010	0	16,954	16,816	16,687	15,906	15,685	15,523	15,659	16,515	16,406	16,481	15,652	18,567	18,400	18,069	18,922	17,047	17,099	16,808	15,939	16,846	18,424	18,458	18,981	19,810	19,584	19,560	21,609	21,852	21,603	21,381	21,531	20,004	19,832	19,955	19,709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,432	4,200	11,594	8,561	8,854	7,756	11,571	11,663	10,136	14,055	32,920	36,216	28,146	24,478	21,440	21,837	16,983	12,169	18,995	17,191	24,002	23,988	18,669	32,138	29,506	15,845	15,861	13,740	10,801	10,094	8,107	7,395	6,000	5,591	7,148	7,334	7,660	7,691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	52,400	46,073	55,523	38,199	38,677	37,153	22,373	14,035	17,132	16,260	13,125	13,234	12,535	12,181	9,093	8,440	8,953	10,705	10,838	11,213	10,763	15,102	14,900	14,605	14,478	5,563	5,103	5,000	4,893	3,451	2,939	2,907	3,047	3,033	3,007	2,862	2,485	2,234	30,885	26,066	26,240	15,272	13,056	12,673	12,597	11,874	12,021	11,872	11,356	12,260	11,700	11,624	11,359	11,541	11,291	11,152	8,757	9,327	8,915	8,045	7,188	7,279
Total Non-Current Liabilities Numbers are in millions	187,093	186,917	72,131	68,633	73,433	70,753	163,126	154,715	156,324	159,962	175,101	177,208	168,138	162,627	158,827	156,913	151,359	148,021	152,418	151,107	157,589	161,309	52,390	66,680	63,525	41,685	41,926	39,573	36,616	36,731	34,623	33,800	32,398	31,543	30,766	30,748	30,515	29,878	31,458	26,774	26,783	15,781	13,341	12,980	13,697	12,343	12,605	12,552	11,692	12,638	11,962	11,838	11,761	11,672	11,442	11,218	8,851	9,380	8,975	8,115	7,281	7,802
Total Liabilities Numbers are in millions	546,488	625,811	649,727	573,992	554,373	636,603	630,483	576,198	554,291	665,602	609,956	581,672	532,936	578,965	516,877	431,265	453,361	543,742	508,005	478,435	505,472	588,853	529,468	497,268	411,926	432,536	381,783	340,590	348,608	396,234	356,031	318,137	329,548	384,504	343,326	309,343	306,679	351,177	321,795	298,472	304,159	329,462	283,817	257,644	264,259	294,185	272,261	249,642	264,797	299,525	256,365	229,106	224,085	267,671	240,633	222,048	228,669	247,511	234,752	228,052	274,720	273,929
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	317,544	0	0	0	317,282	319,177	287,304	284,393	0	687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,790	10,790	10,790	10,790	10,790	10,790	10,790	10,790	10,790	10,648	10,648	10,648	10,648	10,491	10,491	10,491	10,491	10,325	10,325	10,325	10,325	10,154	10,154	10,154	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	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	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	342,421	347,977	317,753	318,132	327,965	336,720	327,263	325,094	317,863	319,758	287,886	284,976	276,782	276,884	259,588	252,666	253,029	261,698	248,418	242,166	224,978	227,909	218,121	218,299	200,910	195,914	188,208	182,883	175,354	175,407	168,037	164,743	157,028	157,352	147,716	142,458	135,170	137,025	132,931	129,369	122,736	136,389	130,033	127,273	121,244	121,463	119,139	116,285	112,247	111,417	105,094	103,232	100,455	105,397	102,768	98,853	99,886	103,546	101,352	101,919	104,583	107,854
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52,327	47,430	62,080	55,814	43,987	34,537	47,309	45,023	36,132	38,902	69,910	75,439	63,188	-687	44,280	46,200	37,595	28,279	49,209	39,384	57,653	55,880	43,449	73,109	72,346	61,133	61,456	50,805	43,005	42,067	29,451	24,681	24,027	27,746	36,272	35,333	38,276	39,223	21,550	9,427	9,154	9,059	12,527	10,551	9,021	6,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-21,006	-21,034	-21,036	-21,037	-338,755	-17,926	-13,553	-11,212	-328,653	-330,548	-298,676	-295,766	-11,373	43,140	-11,323	-11,338	-11,204	-11,049	-11,263	-11,208	-11,372	-11,370	-11,370	-9,883	76,250	76,371	76,531	76,526	77,635	77,515	77,509	77,716	78,305	78,282	78,454	78,487	78,564	77,525	77,525	77,526	77,525	83,814	83,814	83,815	83,814	83,816	84,649	83,964	84,103	84,985	83,319	83,077	83,409	81,465	85,503	85,719	85,506	87,470	86,527	88,375	83,838	86,950
Total Shareholders Equity Numbers are in millions	384,532	385,163	369,587	363,699	361,531	364,121	371,809	369,695	353,414	358,079	357,214	359,832	339,245	330,672	303,193	298,176	289,911	289,419	296,855	280,833	281,584	282,744	260,525	291,850	359,660	343,572	336,349	320,368	305,994	304,989	284,997	277,140	269,360	273,380	272,442	266,278	262,010	263,773	242,006	226,322	219,415	239,262	236,374	231,639	224,079	221,860	213,788	210,249	206,350	206,402	198,413	196,309	193,864	196,862	198,271	194,572	195,392	201,016	197,879	200,294	198,421	204,804
Total Equity Numbers are in millions	408,171	409,200	393,796	388,351	386,200	389,812	399,186	399,192	382,262	387,414	388,868	393,064	372,714	362,138	333,016	329,738	318,929	316,145	324,083	310,191	311,646	316,694	285,877	325,959	414,841	367,365	358,728	341,898	326,826	325,817	304,744	295,659	289,179	294,028	292,933	285,876	280,864	282,727	260,715	244,000	235,296	254,508	250,244	244,801	236,467	234,350	226,386	223,155	219,210	219,280	207,701	205,020	203,470	206,455	207,458	202,734	203,369	208,802	205,458	207,670	206,048	208,068
Total Liabilities & Shareholders Equity Numbers are in millions	954,659	1,035,011	1,043,523	962,343	940,573	1,026,415	1,029,669	975,390	936,553	1,053,016	998,824	974,736	905,650	941,103	849,893	761,003	772,290	859,887	832,088	788,626	817,118	905,547	815,345	823,227	826,767	799,901	740,511	682,488	675,434	722,051	660,775	613,796	618,727	678,532	636,259	595,219	587,543	633,904	582,510	542,472	539,455	583,970	534,061	502,445	500,726	528,535	498,647	472,797	484,007	518,805	464,066	434,126	427,555	474,126	448,091	424,782	432,038	456,313	440,210	435,722	480,768	481,997

Hakuhodo DY Holdings Inc

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