2433 — Hakuhodo DY Holdings Balance Sheet
0.000.00%
- ¥395bn
- ¥421bn
- ¥947bn
- 90
- 71
- 57
- 86
Annual balance sheet for Hakuhodo DY Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 189,406 | 212,391 | 212,520 | 179,408 | 195,180 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 357,116 | 360,463 | 438,370 | 410,772 | 403,464 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 595,080 | 626,731 | 754,854 | 680,728 | 690,388 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,129 | 34,915 | 37,124 | 58,419 | 60,968 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 859,887 | 941,103 | 1,053,016 | 1,026,415 | 1,035,014 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 395,721 | 416,338 | 505,640 | 565,850 | 438,894 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 570,466 | 610,430 | 694,937 | 662,292 | 649,851 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 289,421 | 330,673 | 358,079 | 364,123 | 385,163 |
Total Liabilities & Shareholders' Equity | 859,887 | 941,103 | 1,053,016 | 1,026,415 | 1,035,014 |
Total Common Shares Outstanding |