Hakuhodo DY Holdings Inc

TSE:2433.T

1178.5 (JPY) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000317,544000317,282319,177287,304284,3930687000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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