Hakuhodo DY Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	164,165	211,504	184,527	162,981	183,983	179,312
Short-Term Investments	6,947	10,976	11,506	16,427	28,537	33,079
Cash & Short-Term Investments	171,112	222,480	196,033	179,408	212,520	212,391
Cash Growth	11.18%	13.49%	9.27%	-15.58%	0.06%	12.13%
Accounts Receivable	396,195	412,682	401,418	410,389	437,650	359,941
Receivables	396,980	413,481	401,924	410,772	438,370	360,463
Inventory	42,952	28,460	41,250	27,004	46,203	19,452
Other Current Assets	50,267	48,852	51,181	63,544	57,761	34,425
Total Current Assets	661,311	713,273	690,388	680,728	754,854	626,731
Property, Plant & Equipment	52,452	57,791	60,968	58,419	37,124	34,915
Long-Term Investments	191,876	166,378	177,041	171,884	178,153	206,726
Goodwill	52,047	57,213	65,075	71,678	45,097	41,801
Other Intangible Assets	38,704	42,397	39,407	36,789	27,220	27,250
Long-Term Deferred Tax Assets	10,743	12,581	1,568	5,417	9,893	2,928
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	1,007,643	1,050,191	1,035,014	1,026,415	1,053,016	941,103
Accounts Payable	250,697	260,020	265,557	300,471	298,670	281,607
Accrued Expenses	46,674	62,693	58,407	67,964	76,336	45,270
Short-Term Debt	62,832	6,882	15,343	8,938	10,750	4,271
Current Portion of Long-Term Debt	4,498	585	1,174	106,179	1,671	1,827
Current Income Taxes Payable	4,148	16,494	12,146	9,683	31,620	12,599
Other Current Liabilities	64,399	123,160	86,267	72,615	86,593	70,764
Total Current Liabilities	433,248	469,834	438,894	565,850	505,640	416,338
Long-Term Debt	113,936	114,091	134,634	9,157	113,988	110,316
Pension & Post-Retirement Benefits	15,981	16,976	16,007	16,687	15,484	15,652
Long-Term Deferred Tax Liabilities	14,480	8,806	4,200	7,756	14,055	24,478
Other Long-Term Liabilities	22,352	26,804	32,081	37,153	16,435	12,181
Total Liabilities	599,997	636,511	625,816	636,603	665,602	578,965
Common Stock	10,790	10,790	10,790	10,790	10,790	10,648
Additional Paid-In Capital	-	-	-	-	-	37
Retained Earnings	342,786	346,296	347,977	336,720	319,758	276,884
Treasury Stock	-29,343	-20,774	-21,038	-17,925	-11,372	-11,372
Comprehensive Income & Other	57,720	54,069	47,432	34,536	38,903	54,475
Total Common Equity	381,953	390,381	385,161	364,121	358,079	330,672
Minority Interest	25,693	23,299	24,037	25,691	29,335	31,466
Shareholders' Equity	407,646	413,680	409,198	389,812	387,414	362,138
Total Liabilities & Equity	1,007,643	1,050,191	1,035,014	1,026,415	1,053,016	941,103
Total Debt	181,266	121,558	151,151	124,274	126,409	116,414
Net Cash (Debt)	-10,154	100,922	44,882	55,134	86,111	95,977
Net Cash Growth	-	124.86%	-18.59%	-35.97%	-10.28%	21.67%
Net Cash Per Share	-27.75	274.78	122.22	147.86	230.47	257.03
Filing Date Shares Outstanding	361.93	367.39	367.11	366.92	373.65	373.49
Total Common Shares Outstanding	361.93	367.39	367.11	369.05	373.65	373.49
Working Capital	228,063	243,439	251,494	114,878	249,214	210,393
Book Value Per Share	1055.33	1062.59	1049.18	986.65	958.32	885.35
Tangible Book Value	291,202	290,771	280,679	255,654	285,762	261,621
Tangible Book Value Per Share	804.59	791.46	764.57	692.74	764.78	700.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.