2433 — Hakuhodo DY Holdings Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Hakuhodo DY Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	196,491	189,406	212,391	212,520	179,408
Net Total Accounts Receivable
Net Total Receivables	362,689	357,116	360,463	438,370	410,772
Total Inventory
Total Other Current Assets
Total Current Assets	610,251	595,080	626,731	754,854	680,728
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,635	34,129	34,915	37,124	58,419
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	902,002	859,887	941,103	1,053,016	1,026,415
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	424,272	395,721	416,338	505,640	565,850
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	619,524	570,466	610,430	694,937	662,292
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	282,478	289,421	330,673	358,079	364,123
Total Liabilities & Shareholders' Equity	902,002	859,887	941,103	1,053,016	1,026,415
Total Common Shares Outstanding

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