Hakuhodo DY Holdings Inc (TYO:2433)

Hakuhodo DY Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	143,114	184,527	162,981	183,983	179,312	166,576
Short-Term Investments	10,796	11,506	16,427	28,537	33,079	22,830
Cash & Short-Term Investments	153,910	196,033	179,408	212,520	212,391	189,406
Cash Growth	-18.32%	9.27%	-15.58%	0.06%	12.14%	-3.61%
Accounts Receivable	368,927	401,418	410,389	437,650	359,941	356,507
Receivables	369,702	401,924	410,772	438,370	360,463	357,116
Inventory	52,414	41,250	27,004	46,203	19,452	13,673
Other Current Assets	47,357	51,181	63,544	57,761	34,425	34,885
Total Current Assets	623,383	690,388	680,728	754,854	626,731	595,080
Property, Plant & Equipment	54,760	60,968	58,419	37,124	34,915	34,129
Long-Term Investments	181,172	177,041	171,884	178,153	206,726	170,783
Goodwill	59,056	65,075	71,678	45,097	41,801	27,905
Other Intangible Assets	41,059	39,407	36,789	27,220	27,250	24,478
Long-Term Deferred Tax Assets	377	1,568	5,417	9,893	2,928	6,685
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	960,367	1,035,014	1,026,415	1,053,016	941,103	859,887
Accounts Payable	244,100	265,557	300,471	298,670	281,607	292,309
Accrued Expenses	46,585	58,407	67,964	76,336	45,270	44,746
Short-Term Debt	22,124	15,343	8,938	10,750	4,271	3,978
Current Portion of Long-Term Debt	555	1,174	106,179	1,671	1,827	320
Current Income Taxes Payable	5,370	12,146	9,683	31,620	12,599	12,973
Other Current Liabilities	57,802	86,267	72,615	86,593	70,764	41,395
Total Current Liabilities	376,536	438,894	565,850	505,640	416,338	395,721
Long-Term Debt	134,150	134,634	9,157	113,988	110,316	106,225
Long-Term Deferred Tax Liabilities	7,152	4,200	7,756	14,055	24,478	12,169
Other Long-Term Liabilities	26,341	32,081	37,153	16,435	12,181	10,950
Total Liabilities	560,143	625,816	636,603	665,602	578,965	543,741
Common Stock	10,790	10,790	10,790	10,790	10,648	10,491
Additional Paid-In Capital	-	-	-	-	37	324
Retained Earnings	335,777	347,977	336,720	319,758	276,884	261,698
Treasury Stock	-20,773	-21,038	-17,925	-11,372	-11,372	-11,372
Comprehensive Income & Other	51,619	47,432	34,536	38,903	54,475	28,279
Total Common Equity	377,413	385,161	364,121	358,079	330,672	289,420
Minority Interest	22,811	24,037	25,691	29,335	31,466	26,726
Shareholders' Equity	400,224	409,198	389,812	387,414	362,138	316,146
Total Liabilities & Equity	960,367	1,035,014	1,026,415	1,053,016	941,103	859,887
Total Debt	156,829	151,151	124,274	126,409	116,414	110,523
Net Cash (Debt)	-2,919	44,882	55,134	86,111	95,977	78,883
Net Cash Growth	-	-18.59%	-35.97%	-10.28%	21.67%	-1.94%
Net Cash Per Share	-7.89	122.22	147.86	230.47	257.03	211.38
Filing Date Shares Outstanding	367.39	367.11	366.92	373.65	373.49	373.24
Total Common Shares Outstanding	367.39	367.11	369.05	373.65	373.49	373.24
Working Capital	246,847	251,494	114,878	249,214	210,393	199,359
Book Value Per Share	1027.28	1049.18	986.65	958.32	885.35	775.42
Tangible Book Value	277,298	280,679	255,654	285,762	261,621	237,037
Tangible Book Value Per Share	754.78	764.57	692.74	764.78	700.47	635.08

Source: S&P Capital IQ. Standard template. Financial Sources.