9042 — Hankyu Hanshin Holdings Balance Sheet

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IndustrialsConservativeLarge CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27,546	31,331	42,876	59,610	61,052
Net Total Accounts Receivable
Net Total Receivables	72,641	112,160	119,211	102,426	101,383
Total Inventory
Total Other Current Assets
Total Current Assets	325,307	365,811	428,082	513,368	618,119
Net Property, Plant And Equipment	1,847,720	1,922,974	1,980,991	2,009,227	2,068,883
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,621,028	2,722,841	2,865,410	3,052,930	3,283,453
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380,618	426,659	499,684	506,992	536,001
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	1,753,877	1,852,492	1,958,607	2,074,693	2,247,562
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	867,151	870,349	906,803	978,237	1,035,891
Total Liabilities & Shareholders' Equity	2,621,028	2,722,841	2,865,410	3,052,930	3,283,453
Total Common Shares Outstanding