Hakuhodo DY Holdings Inc (TYO:2433)

Hakuhodo DY Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	140,737	211,504	184,527	162,981	183,983	179,312
Short-Term Investments	3,587	10,976	11,506	16,427	28,537	33,079
Cash & Short-Term Investments	144,324	222,480	196,033	179,408	212,520	212,391
Cash Growth	-16.66%	13.49%	9.27%	-15.58%	0.06%	12.13%
Accounts Receivable	312,585	412,682	401,418	410,389	437,650	359,941
Receivables	313,322	413,481	401,924	410,772	438,370	360,463
Inventory	34,179	28,460	41,250	27,004	46,203	19,452
Other Current Assets	47,202	48,852	51,181	63,544	57,761	34,425
Total Current Assets	539,027	713,273	690,388	680,728	754,854	626,731
Property, Plant & Equipment	54,803	57,791	60,968	58,419	37,124	34,915
Long-Term Investments	181,720	166,378	177,041	171,884	178,153	206,726
Goodwill	51,917	57,213	65,075	71,678	45,097	41,801
Other Intangible Assets	40,366	42,397	39,407	36,789	27,220	27,250
Long-Term Deferred Tax Assets	9,876	12,581	1,568	5,417	9,893	2,928
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	878,221	1,050,191	1,035,014	1,026,415	1,053,016	941,103
Accounts Payable	200,605	260,020	265,557	300,471	298,670	281,607
Accrued Expenses	33,895	62,693	58,407	67,964	76,336	45,270
Short-Term Debt	10,873	6,882	15,343	8,938	10,750	4,271
Current Portion of Long-Term Debt	479	585	1,174	106,179	1,671	1,827
Current Income Taxes Payable	1,905	16,494	12,146	9,683	31,620	12,599
Other Current Liabilities	68,879	123,160	86,267	72,615	86,593	70,764
Total Current Liabilities	316,636	469,834	438,894	565,850	505,640	416,338
Long-Term Debt	113,922	114,091	134,634	9,157	113,988	110,316
Long-Term Deferred Tax Liabilities	11,521	8,806	4,200	7,756	14,055	24,478
Other Long-Term Liabilities	24,615	26,804	32,081	37,153	16,435	12,181
Total Liabilities	483,191	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	20	-	-	-	-	37
Retained Earnings	338,600	346,296	347,977	336,720	319,758	276,884
Treasury Stock	-20,774	-20,774	-21,038	-17,925	-11,372	-11,372
Comprehensive Income & Other	54,236	54,069	47,432	34,536	38,903	54,475
Total Common Equity	382,872	390,381	385,161	364,121	358,079	330,672
Minority Interest	12,158	23,299	24,037	25,691	29,335	31,466
Shareholders' Equity	395,030	413,680	409,198	389,812	387,414	362,138
Total Liabilities & Equity	878,221	1,050,191	1,035,014	1,026,415	1,053,016	941,103
Total Debt	125,274	121,558	151,151	124,274	126,409	116,414
Net Cash (Debt)	19,050	100,922	44,882	55,134	86,111	95,977
Net Cash Growth	-38.91%	124.86%	-18.59%	-35.97%	-10.28%	21.67%
Net Cash Per Share	51.86	274.78	122.22	147.86	230.47	257.03
Filing Date Shares Outstanding	367.39	367.39	367.11	366.92	373.65	373.49
Total Common Shares Outstanding	367.39	367.39	367.11	369.05	373.65	373.49
Working Capital	222,391	243,439	251,494	114,878	249,214	210,393
Book Value Per Share	1042.15	1062.59	1049.18	986.65	958.32	885.35
Tangible Book Value	290,589	290,771	280,679	255,654	285,762	261,621
Tangible Book Value Per Share	790.97	791.46	764.57	692.74	764.78	700.47

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