Hankyu Hanshin Holdings, Inc. (9042.T) - Balance Sheet Statement

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9042.T
Financials

3925 (JPY) • At close November 1, 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	53,808	42,876	31,331	27,546	25,023	28,856	28,836	24,255	24,225	25,614	25,368	26,602	24,280	23,947	23,792	31,973	33,073	41,805	48,946	45,176
Short Term Investments Numbers are in millions	5,802	-70,915	-73,095	-73,542	-67,879	-44,999	-10,061	-7,194	-5,947	-8,709	-2,395	1,021	0	0	0	-23,753	-24,011	43,444	0	0
Cash and Short Term Investments Numbers are in millions	59,610	42,876	31,331	27,546	25,023	28,856	28,836	24,255	24,225	25,614	25,368	26,602	24,280	23,947	23,792	31,973	33,073	85,249	48,946	45,176
Net Receivables Numbers are in millions	102,426	313,674	278,899	231,890	190,179	213,072	214,834	197,770	182,628	184,455	190,946	194,175	199,444	216,223	219,908	246,596	165,760	114,722	21,810	29,654
Inventory Numbers are in millions	282,783	11,148	9,967	11,610	11,519	11,194	10,617	10,616	11,727	11,061	10,788	14,384	15,365	16,566	17,374	17,690	146,089	194,956	12,354	12,664
Other Current Assets Numbers are in millions	68,549	60,384	45,614	54,261	36,263	49,841	42,200	37,351	36,955	33,058	43,817	39,612	36,197	29,101	31,947	41,056	32,616	30,554	2,502	7,211
Total Current Assets Numbers are in millions	513,368	428,082	365,811	325,307	262,984	302,963	296,487	269,992	255,535	254,188	270,919	274,773	275,286	285,837	293,021	337,315	377,538	425,481	85,612	94,705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,009,227	1,980,991	1,922,974	1,847,720	1,811,760	1,783,789	1,749,531	1,734,702	1,697,070	1,686,763	1,676,624	1,666,249	1,668,366	1,700,220	1,702,769	1,583,379	1,553,578	1,476,919	66,472	70,352
Goodwill Numbers are in millions	0	7,334	9,655	12,014	14,223	16,214	18,457	20,822	23,295	30,845	33,687	36,219	38,437	41,248	43,966	46,335	48,961	60,099	0	0
Intangible Assets Numbers are in millions	36,316	28,155	27,857	21,909	22,327	19,520	16,757	16,462	17,212	16,720	17,719	17,405	17,157	17,671	17,989	18,603	17,092	16,776	2,806	3,130
Goodwill and Intangible Assets Numbers are in millions	36,316	35,489	37,512	33,923	36,550	35,734	35,214	37,284	40,507	47,565	51,406	53,624	55,594	58,919	61,955	64,938	66,053	76,875	2,806	3,130
Long Term Investments Numbers are in millions	404,266	413,574	389,326	407,285	370,830	336,770	296,014	275,173	254,044	253,335	249,012	239,997	227,417	221,004	227,826	263,320	290,773	211,917	80,664	59,702
Tax Assets Numbers are in millions	7,510	7,272	7,218	6,792	6,956	6,965	4,179	4,146	4,323	4,245	4,906	5,224	4,002	4,170	4,996	5,293	5,207	6,939	4,666	4,779
Other Non-Current Assets Numbers are in millions	82,243	0	-2	0	-2	-2	28,677	28,531	30,699	33,539	34,059	41,139	43,715	44,519	46,764	53,087	55,327	168,562	35,954	33,451
Total Non-Current Assets Numbers are in millions	2,539,562	2,437,326	2,357,028	2,295,720	2,226,094	2,163,256	2,113,615	2,079,836	2,026,643	2,025,447	2,016,007	2,006,233	1,999,094	2,028,832	2,044,310	1,970,017	1,970,938	1,941,212	190,562	171,414
Total Assets Numbers are in millions	3,052,930	2,865,410	2,722,841	2,621,028	2,489,081	2,466,223	2,410,105	2,349,831	2,282,180	2,279,638	2,286,928	2,281,007	2,274,380	2,314,669	2,337,331	2,307,332	2,348,476	2,366,694	276,174	266,119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,190	42,024	40,699	29,138	29,508	48,054	46,891	40,086	37,480	42,429	42,943	44,110	43,410	40,404	46,726	43,885	49,889	63,578	30,177	32,116
Short Term Debt Numbers are in millions	208,984	232,233	206,571	194,441	185,810	158,603	143,584	190,203	237,703	241,397	335,333	364,358	351,545	337,464	312,346	286,906	341,343	317,557	8,383	6,476
Tax Payables Numbers are in millions	15,290	10,029	6,380	2,192	13,683	4,576	11,811	9,704	6,188	15,220	5,729	8,883	4,170	3,865	4,008	3,489	6,890	4,959	3,388	6,936
Deferred Revenue Numbers are in millions	86,411	37,548	26,915	22,599	34,396	30,301	37,248	32,262	29,025	38,306	29,316	33,945	29,147	26,733	25,380	26,226	30,044	31,583	3,447	6,936
Other Current Liabilities Numbers are in millions	168,407	187,879	152,474	134,440	144,920	167,328	179,188	156,740	151,926	149,642	156,628	135,727	142,941	142,626	139,420	156,639	175,240	176,114	31,845	35,335
Total Current Liabilities Numbers are in millions	506,992	499,684	426,659	380,618	394,634	404,286	406,911	419,291	456,134	471,774	564,220	578,140	567,043	547,227	523,872	513,656	596,516	588,832	73,852	80,863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	955,773	874,116	889,392	868,606	717,667	718,451	723,172	709,318	678,865	714,429	696,973	749,624	822,782	907,908	967,018	986,717	929,757	891,824	22,000	29,676
Deferred Revenue Non-Current Numbers are in millions	128,188	61,916	62,795	62,890	63,020	62,209	61,654	61,459	61,839	56,950	60,093	60,163	60,069	59,537	59,242	57,767	61,886	96,771	12,974	13,884
Deferred Tax Liabilities Non-Current Numbers are in millions	186,901	187,013	181,698	182,026	186,736	188,319	189,704	184,682	194,964	194,975	194,735	165,589	153,333	164,244	158,643	145,625	147,562	145,284	15,691	8,376
Other Non-Current Liabilities Numbers are in millions	205,201	261,743	246,936	216,903	189,353	177,580	162,155	170,424	166,143	162,032	153,312	154,338	146,352	148,806	147,923	129,689	136,116	121,701	11,273	9,773
Total Non-Current Liabilities Numbers are in millions	1,476,063	1,384,788	1,380,821	1,330,425	1,156,776	1,146,559	1,136,685	1,125,883	1,101,811	1,128,386	1,105,113	1,129,714	1,182,536	1,280,495	1,332,826	1,319,798	1,275,321	1,255,580	61,938	61,709
Total Liabilities Numbers are in millions	1,983,055	1,884,472	1,807,480	1,711,043	1,551,410	1,550,845	1,543,596	1,545,174	1,557,945	1,600,160	1,669,333	1,707,854	1,749,579	1,827,722	1,856,698	1,833,454	1,871,837	1,844,412	135,790	142,572
Equity:
Preferred Stock Numbers are in millions	0	878,109	843,333	833,642	886,934	853,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99,474	99,474	99,474	99,474	99,474	99,474	99,474	99,474	99,474	99,474	99,474	99,474	99,474	99,474	99,474	99,474	99,474	99,474	17,796	17,796
Retained Earnings Numbers are in millions	734,869	680,040	645,212	636,095	685,087	641,731	583,482	527,884	449,535	389,511	344,020	307,108	276,059	243,264	232,135	227,338	211,758	228,570	80,340	74,823
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,481	28,692	27,014	33,509	18,712	31,466	32,959	27,568	21,064	28,435	13,290	7,112	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	95,413	-779,514	-744,686	-735,569	-784,561	-741,205	121,808	132,518	137,684	145,492	145,473	145,817	137,792	133,065	137,519	136,160	155,338	185,482	40,431	29,215
Total Shareholders Equity Numbers are in millions	978,237	906,801	870,347	867,151	905,646	884,861	837,723	787,444	707,757	662,912	602,257	559,511	513,325	475,803	469,128	462,972	466,570	513,526	138,567	121,834
Total Equity Numbers are in millions	1,069,871	980,938	915,361	909,985	937,671	915,378	866,509	804,657	724,235	679,478	617,595	573,153	524,801	486,947	480,633	473,878	476,639	522,282	140,383	123,545
Total Liabilities & Shareholders Equity Numbers are in millions	3,052,926	2,865,410	2,722,841	2,621,028	2,489,081	2,466,223	2,410,105	2,349,831	2,282,180	2,279,638	2,286,928	2,281,007	2,274,380	2,314,669	2,337,331	2,307,332	2,348,476	2,366,694	276,173	266,117

Hankyu Hanshin Holdings, Inc.

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