Hankyu Hanshin Holdings, Inc.

TSE:9042.T

4149 (JPY) • At close May 9, 2025
Overview | Financials

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

2024 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 60,51455,90362,95353,80855,95850,39446,01242,87646,42935,27533,96931,33133,97731,72431,24527,54631,49427,65024,32025,02330,84642,76029,76228,85629,18227,18727,07228,83627,76323,95522,33924,25525,95422,31324,88424,22529,71726,64025,83625,61430,80524,37824,21625,36826,97124,27225,92426,60223,06023,93023,43124,28023,52523,12723,55123,94724,85222,48824,08223,79229,68328,90331,97352,642
Short Term Investments 0005,802-18,736-18,648-71,880-18,590-18,627-18,564-72,173-73,095-76,212-74,932-20,277-20,186-14,393-14,270-13,757-13,636-15,247-15,126-14,649-14,595-11,092-11,015-10,483-10,061-8,199-8,093-7,412-7,194-6,871-6,576-5,949-5,947-9,113-9,060-8,175-8,709-1,963-1,873-1,290-2,395-42,552-42,631-42,8481,021-46,817-46,641000000000000-23,7530
Cash and Short Term Investments 60,51455,90362,95359,61055,95850,39446,01242,87646,42935,27533,96931,33133,97731,72431,24527,54631,49427,65024,32025,02330,84642,76029,76228,85629,18227,18727,07228,83627,76323,95522,33924,25525,95422,31324,88424,22529,71726,64025,83625,61430,80524,37824,21625,36826,97124,27225,92426,60223,06023,93023,43124,28023,52523,12723,55123,94724,85222,48824,08223,79229,68328,90331,97352,642
Net Receivables 88,02990,08082,258102,42682,10687,80280,348119,211112,692102,81989,232112,16076,47767,22058,47772,64166,33555,58548,50768,15068,14882,12172,44992,90068,88874,54470,91792,38067,69376,94965,86383,23261,12564,45759,86272,90758,10871,11662,17180,38260,53365,32960,11079,71456,35966,03357,09874,86352,438000000000000000
Inventory 17,410323,76615,275282,78316,67014,91013,15911,14814,43512,99311,8749,96713,31012,49811,66611,61017,57414,76913,53211,51917,70515,96315,27611,19417,45115,32812,93010,61715,73813,44413,23010,61617,01215,84715,00511,72718,52915,19613,59611,06117,49514,99013,88010,78817,84214,55012,58414,38422,11919,26218,25815,36521,17419,17918,46716,56622,88919,97119,74617,37424,73921,56717,690156,557
Other Current Assets 392,34360,207358,45068,54965,92763,78263,69161,24047,53040,11841,89946,02237,87536,97347,86554,61146,68441,91138,59036,47942,49641,92349,41550,09548,46738,57842,31148,47740,38044,74246,59844,65536,79239,16343,37343,61636,93840,79839,03739,54439,25338,54446,31149,90247,03741,71742,10946,73245,33844,65644,86536,19738,96142,26343,48329,10141,97645,95046,06831,94744,47346,73541,05692,191
Total Current Assets 558,296529,956518,936513,368463,435431,868397,258428,082404,929367,707351,504365,811334,687320,460311,027325,307309,943279,268253,991262,984277,064287,442284,313302,963298,977289,971276,321296,487284,932286,470266,601269,992255,126253,563254,686255,535256,108260,103243,089254,188241,877240,839239,977270,919255,692250,803254,053274,773264,895270,987260,423275,286262,733268,305277,870285,837279,417282,292286,301293,021287,229299,093337,315367,618
Non-Current Assets:
Property, Plant & Equipment, Net 2,032,2042,030,6612,019,6202,009,2272,021,4152,000,0811,989,8761,980,9911,971,7031,916,7251,918,7291,922,9741,884,9391,874,0711,861,0481,847,7201,820,7451,813,5081,789,4001,811,7601,784,4741,783,0471,780,8171,783,7891,774,9051,772,7461,755,0151,749,5311,741,5961,738,8171,732,5781,734,7021,705,8171,709,3311,690,2981,697,0701,678,1821,678,1451,686,4051,686,7631,675,4581,660,9951,665,7341,676,6241,664,1671,672,5791,679,6421,666,2491,665,9961,671,6331,669,5381,668,3661,683,8471,684,1121,692,1841,700,2201,702,3661,706,2661,701,8241,702,7691,675,3641,677,1901,583,3791,589,524
Goodwill 00005,6006,1736,7547,3347,9148,4949,0759,65510,22710,80711,38712,01412,64113,26813,89514,22314,83015,42416,03116,21416,77417,33417,89418,45719,03519,61620,21920,82221,44022,05922,67723,29523,92424,55525,18630,84531,57332,32633,07733,68734,43035,17335,91136,21936,72037,43038,16938,43739,14739,85240,54041,24841,89142,55943,34043,96644,63945,15746,33546,950
Intangible Assets 35,55236,54336,25536,31627,11827,46027,57528,15526,55527,17527,35727,85721,85621,90422,76421,90921,23321,07121,46122,32721,40421,16520,26419,52018,89819,17217,73816,75715,87716,19516,49316,46215,87816,25716,84417,21217,03117,42617,54016,72016,64317,06617,69017,71917,36917,65917,82117,40517,11717,28816,95517,15717,36117,35317,68717,67117,26317,78718,29017,98918,63218,95418,60317,825
Goodwill and Intangible Assets 35,55236,54336,25536,31632,71833,63334,32935,48934,46935,66936,43237,51232,08332,71134,15133,92333,87434,33935,35636,55036,23436,58936,29535,73435,67236,50635,63235,21434,91235,81136,71237,28437,31838,31639,52140,50740,95541,98142,72647,56548,21649,39250,76751,40651,79952,83253,73253,62453,83754,71855,12455,59456,50857,20558,22758,91959,15460,34661,63061,95563,27164,11164,93864,775
Long Term Investments 441,696439,024397,153404,266408,439409,458433,314361,249358,562381,689394,422389,326401,693397,163338,802353,929343,481331,664327,493316,587327,858320,950313,947306,366299,857301,120298,288296,014294,172288,088282,439275,173275,521259,697253,123254,044262,123250,554255,073253,335241,305253,548248,948249,012300,787291,663288,539239,997277,876268,2400227,417000221,004000227,82600263,3200
Tax Assets 7,0837,8847,9477,5106,6637,0507,2247,2727,0227,2597,3157,2186,8716,9616,8656,7927,2647,8907,8266,9566,3456,7527,0326,9656,4476,6456,7574,1793,9934,1934,2074,1464,0414,2504,3094,3234,0334,1334,1634,2454,6374,6844,9094,906-300,787-291,663-288,5395,224-277,876-268,24004,0020004,1700004,996005,2930
Other Non-Current Assets 92,58185,14082,71582,24355,31554,454052,32553,72553,878-2-2-1053,87853,35654,01653,89554,20154,24155,41730,11030,40430,40230,64028,32430,32828,67728,49628,11428,05628,53129,20828,91330,27630,69931,49631,69433,59833,53932,76934,42334,38834,059300,786291,662288,53941,139277,876268,241268,08943,715272,766271,062272,64744,519273,359270,771271,88946,764284,024285,28953,087331,968
Total Non-Current Assets 2,602,0332,599,2522,543,6902,539,5622,524,5502,504,6762,464,7432,437,3262,425,4812,395,2202,356,8962,357,0282,325,5852,310,9062,294,7442,295,7202,259,3802,241,2962,214,2762,226,0942,210,3282,177,4482,168,4952,163,2562,147,5212,145,3412,126,0202,113,6152,103,1692,095,0232,083,9922,079,8362,051,9052,040,5072,017,5272,026,6432,016,7892,006,5072,021,9652,025,4472,002,3852,003,0422,004,7462,016,0072,016,7522,017,0732,021,9132,006,2331,997,7091,994,5921,992,7511,999,0942,013,1212,012,3792,023,0582,028,8322,034,8792,037,3832,035,3432,044,3102,022,6592,026,5901,970,0171,986,267
Total Assets 3,160,3293,129,2083,062,6263,052,9302,987,9872,936,5452,862,0042,865,4102,830,4132,762,9312,708,4032,722,8412,660,2752,631,3682,605,7742,621,0282,569,3252,520,5662,468,2712,489,0812,487,3962,464,8952,452,8102,466,2232,446,5002,435,3152,402,3432,410,1052,388,1042,381,4952,350,5962,349,8312,307,0342,294,0712,272,2152,282,1802,272,8992,266,6122,265,0572,279,6382,244,2642,243,8842,244,7262,286,9282,272,4462,267,8782,275,9672,281,0072,262,6042,265,5792,253,1742,274,3802,275,8542,280,6842,300,9282,314,6692,314,2962,319,6752,321,6442,337,3312,309,8882,325,6832,307,3322,353,885
Liabilities & Equity:
Current Liabilities:
Account Payables 38,81839,58039,52643,19034,99635,95336,47042,02442,23540,17540,42940,69932,70523,52825,12729,13827,54622,93819,99529,50835,45239,02141,31648,05437,75138,78140,00246,89134,51237,21535,09040,08629,95434,21334,29537,48029,31032,43935,90842,42931,54534,57135,50042,94331,66533,00137,00644,11033,21636,63839,15643,41034,15235,86436,98540,40437,42138,78741,16046,72637,17141,82543,88539,342
Short Term Debt 231,795213,908237,054208,984277,917249,979226,322232,233220,723274,356197,315206,571192,093204,873207,205194,441261,598203,734215,963185,810176,444149,765155,490158,603185,933192,778171,877143,584212,659219,429196,280190,203238,868248,608250,111237,703268,327268,326251,142241,397277,233296,417313,807335,333283,349330,445342,960366,490396,676331,561308,287351,545302,572312,891290,250337,464321,534298,480288,278312,346297,863294,686286,906305,468
Tax Payables 020,19210,48415,2908,61011,7746,06210,0296,6299,3144,5466,3804,0474,0262,0102,1921,0121,96211,22013,68311,99912,3393,7044,5762,4039,8013,73911,8116,0009,0393,3909,7043,7395,9463,1076,1882,9835,0663,11315,22013,1306,2042,4595,7294,26914,9035,1698,8833,9064,8692,6504,1702,7034,1112,3083,8657,7618,5732,5734,0082,9274,7953,4892,119
Deferred Revenue 0010,48486,41126,71433,36128,39037,54824,19728,69525,64626,91521,15822,49721,46222,59917,27621,08531,56834,39631,69234,52229,10930,30120,77333,32528,32037,24825,07733,35527,42532,26223,69428,34327,56029,02523,25928,54527,99438,30635,28429,49528,09529,3165,67819,1117,98833,9455,1428,9375,41029,1474,0208,3475,22426,7339,05712,9155,65925,3804,3699,96926,22622,588
Other Current Liabilities 210,636198,599192,329153,117189,554184,824176,611151,644149,551140,718149,144173,009130,221121,584123,109154,847120,238126,851127,205165,633159,972185,627175,802193,053150,231157,212171,020204,625152,186154,441165,182179,298141,458140,788158,144174,763141,963146,775157,139172,728154,246146,622160,403180,215183,998161,905173,976158,657160,069175,831189,356167,918187,531188,999208,626165,494211,330195,101192,730160,792164,245189,323179,376206,394
Total Current Liabilities 481,249472,279489,877506,992511,077482,530445,465499,684419,138464,563391,434426,659359,066354,011357,451380,618410,394355,485374,383394,634383,867386,752376,312404,286376,318398,572386,638406,911405,357420,124399,942419,291414,019429,555445,657456,134442,583452,606447,302471,774476,154483,814512,169564,220503,281540,254559,111578,140593,867548,899539,449567,043526,958541,865538,169547,227578,046540,941524,741523,872502,206530,629513,656553,323
Non-Current Liabilities:
Long Term Debt 1,044,5751,029,876960,396965,175879,325876,001873,455874,116910,574846,323886,556889,392897,124887,443866,446868,606783,184791,731720,323717,667709,129695,367713,501718,451725,014726,480717,177723,172700,155696,131703,067709,318684,939681,788666,968678,865692,264690,109707,009714,429686,751700,299688,888696,973723,569713,626731,942760,140730,739801,127812,093822,782856,507857,021885,741907,908864,776920,667947,211967,018957,157946,268986,717966,896
Deferred Revenue Non-Current 0132,594132,541128,18861,77561,71661,93661,91662,45462,43162,70162,79563,42463,40763,15162,89063,78063,57563,29563,02062,33262,20762,12162,20962,29361,92061,61761,65462,43662,30362,05661,45962,32761,98461,95161,83957,39657,24256,78356,95058,95559,00158,89560,09300060,16300060,06900059,53700059,2420057,7670
Deferred Tax Liabilities Non-Current 0183,380184,912186,901201,018196,977193,161187,013190,669187,358185,152181,698185,690182,716181,517182,026184,418181,932182,102186,736191,313188,444188,348188,319202,818185,663185,775189,704188,752187,599186,457184,682185,050182,272179,812194,964203,924201,804196,393194,975199,188201,849198,949194,735000165,589000153,333000164,244000158,64300145,6250
Other Non-Current Liabilities 515,958195,312512,658195,799274,891274,325274,027261,743256,234252,137252,575246,936235,862231,519231,504216,903205,370203,634203,549189,353186,523185,872185,898177,580173,799172,268171,849162,155181,859178,717179,483170,424170,771170,880170,963166,143167,915165,219364,217162,032360,268358,404355,770153,312417,229399,736392,375203,985376,6110369,290146,352364,709383,413383,252148,806375,074372,162369,503147,923367,299367,990129,689352,879
Total Non-Current Liabilities 1,560,5331,541,1621,473,0541,476,0631,417,0091,409,0191,402,5791,384,7881,419,9311,348,2491,386,9841,380,8211,382,1001,365,0851,342,6181,330,4251,236,7521,240,8721,169,2691,156,7761,149,2971,131,8901,149,8681,146,5591,163,9241,146,3311,136,4181,136,6851,133,2021,124,7501,131,0631,125,8831,103,0871,096,9241,079,6941,101,8111,121,4991,114,3741,128,0091,128,3861,105,9741,117,7041,103,5531,105,1131,140,7981,113,3621,124,3171,129,7141,107,3501,172,4631,181,3831,182,5361,221,2161,240,4341,268,9931,280,4951,239,8501,292,8291,316,7141,332,8261,324,4561,314,2581,319,7981,319,775
Total Liabilities 2,041,7822,013,4411,962,9311,983,0551,928,0861,891,5491,848,0441,884,4721,839,0691,812,8121,778,4181,807,4801,741,1661,719,0961,700,0691,711,0431,647,1461,596,3571,543,6521,551,4101,533,1641,518,6421,526,1801,550,8451,540,2421,544,9031,523,0561,543,5961,538,5591,544,8741,531,0051,545,1741,517,1061,526,4791,525,3511,557,9451,564,0821,566,9801,575,3111,600,1601,582,1281,601,5181,615,7221,669,3331,644,0791,653,6161,683,4281,707,8541,701,2171,721,3621,720,8321,749,5791,748,1741,782,2991,807,1621,827,7221,817,8961,833,7701,841,4551,856,6981,826,6621,844,8871,833,4541,873,098
Equity:
Preferred Stock 000000899,687000859,590848,832846,225839,26000000000000000000000000000000000000000000000000000
Common Stock 99,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,474
Retained Earnings 783,918779,140762,617734,869729,872717,997698,223680,040684,132670,193655,969645,212642,616635,709633,054636,095655,939655,884659,988685,087689,201683,947657,700641,731635,226615,221600,565583,482574,454565,286546,891527,884513,973499,536480,762449,535428,762418,346402,537389,511383,286368,073355,876344,020347,953340,450320,966307,108305,944297,185284,403276,059286,656258,039251,885243,264250,889243,355235,848232,135234,944230,254227,338229,623
Accumulated Other Comprehensive Income/Loss 43,701051,93442,93636,01537,45331,64523,19326,45227,84224,34021,51525,65027,00024,964197,54524,82123,56721,62918,71131,77129,56729,41631,46629,27634,39033,66432,96335,66132,33830,01527,57127,29919,57417,60721,06426,70024,53630,76128,43517,50713,42812,66813,29020,48314,22512,2887,1120000000000000000
Other Total Stockholders Equity 98,787141,84698,636143,894138,344139,789133,635127,287130,560132,067128,487125,661129,785131,077128,524103,556125,001126,084123,993121,085134,159131,979138,876143,656141,479146,609150,747154,767157,409154,108155,864160,086132,569152,093150,221158,748164,372165,453171,735173,927163,178159,141158,420158,763166,209160,001158,109152,929142,691134,475135,695137,791130,405129,798131,540133,065134,574131,798133,549137,519137,618139,722136,160140,744
Total Shareholders Equity 1,025,8801,020,4601,007,120978,237967,690957,260931,332906,801914,166901,734883,930870,347871,875866,260861,052867,151880,414881,442883,455905,646922,834915,400896,050884,861876,179861,304850,786837,723831,337818,868802,229787,444773,315751,103730,457707,757692,608683,273673,746662,912645,938626,688613,770602,257613,636599,925578,549559,511548,109531,134519,572513,325516,535487,311482,899475,803484,937474,627468,871469,128472,036469,450462,972469,841
Total Equity 1,118,5471,115,7691,099,6951,069,8711,059,9011,044,9961,013,960980,938991,344950,119929,985915,361919,109912,272905,705909,985922,179924,209924,619937,671954,232946,253926,630915,378906,258890,412879,287866,509849,545836,621819,591804,657789,928767,592746,864724,235708,817699,632689,746679,478662,136642,366629,004617,595628,367614,262592,539573,153561,387544,217532,342524,801527,680498,385493,766486,947496,400485,905480,189480,633483,226480,796473,878480,787
Total Liabilities & Shareholders Equity 3,160,3293,129,2083,062,6263,052,9262,987,9872,936,5452,862,0042,865,4102,830,4132,762,9312,708,4032,722,8412,660,2752,631,3682,605,7742,621,0282,569,3252,520,5662,468,2712,489,0812,487,3962,464,8952,452,8102,466,2232,446,5002,435,3152,402,3432,410,1052,388,1042,381,4952,350,5962,349,8312,307,0342,294,0712,272,2152,282,1802,272,8992,266,6122,265,0572,279,6382,244,2642,243,8842,244,7262,286,9282,272,4462,267,8782,275,9672,281,0072,262,6042,265,5792,253,1742,274,3802,275,8542,280,6842,300,9282,314,6692,314,2962,319,6752,321,6442,337,3312,309,8882,325,6832,307,3322,353,885