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	Sep '25 Sep 30, 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	124,458	211,504	184,527	162,981	183,983	179,312
Short-Term Investments	3,851	10,976	11,506	16,427	28,537	33,079
Cash & Short-Term Investments	128,309	222,480	196,033	179,408	212,520	212,391
Cash Growth	-24.47%	13.49%	9.27%	-15.58%	0.06%	12.13%
Accounts Receivable	325,798	412,682	401,418	410,389	437,650	359,941
Receivables	326,506	413,481	401,924	410,772	438,370	360,463
Inventory	41,388	28,460	41,250	27,004	46,203	19,452
Other Current Assets	46,013	48,852	51,181	63,544	57,761	34,425
Total Current Assets	542,216	713,273	690,388	680,728	754,854	626,731
Property, Plant & Equipment	53,252	57,791	60,968	58,419	37,124	34,915
Long-Term Investments	184,515	166,378	177,041	171,884	178,153	206,726
Goodwill	49,962	57,213	65,075	71,678	45,097	41,801
Other Intangible Assets	39,194	42,397	39,407	36,789	27,220	27,250
Long-Term Deferred Tax Assets	10,633	12,581	1,568	5,417	9,893	2,928
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	880,286	1,050,191	1,035,014	1,026,415	1,053,016	941,103
Accounts Payable	208,361	260,020	265,557	300,471	298,670	281,607
Accrued Expenses	36,717	62,693	58,407	67,964	76,336	45,270
Short-Term Debt	6,677	6,882	15,343	8,938	10,750	4,271
Current Portion of Long-Term Debt	514	585	1,174	106,179	1,671	1,827
Current Income Taxes Payable	4,155	16,494	12,146	9,683	31,620	12,599
Other Current Liabilities	61,886	123,160	86,267	72,615	86,593	70,764
Total Current Liabilities	318,310	469,834	438,894	565,850	505,640	416,338
Long-Term Debt	113,977	114,091	134,634	9,157	113,988	110,316
Pension & Post-Retirement Benefits	16,482	16,976	16,007	16,687	15,484	15,652
Long-Term Deferred Tax Liabilities	13,306	8,806	4,200	7,756	14,055	24,478
Other Long-Term Liabilities	22,819	26,804	32,081	37,153	16,435	12,181
Total Liabilities	484,894	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	339,990	346,296	347,977	336,720	319,758	276,884
Treasury Stock	-22,742	-20,774	-21,038	-17,925	-11,372	-11,372
Comprehensive Income & Other	55,250	54,069	47,432	34,536	38,903	54,475
Total Common Equity	383,288	390,381	385,161	364,121	358,079	330,672
Minority Interest	12,104	23,299	24,037	25,691	29,335	31,466
Shareholders' Equity	395,392	413,680	409,198	389,812	387,414	362,138
Total Liabilities & Equity	880,286	1,050,191	1,035,014	1,026,415	1,053,016	941,103
Total Debt	121,168	121,558	151,151	124,274	126,409	116,414
Net Cash (Debt)	7,141	100,922	44,882	55,134	86,111	95,977
Net Cash Growth	-74.99%	124.86%	-18.59%	-35.97%	-10.28%	21.67%
Net Cash Per Share	19.44	274.78	122.22	147.86	230.47	257.03
Filing Date Shares Outstanding	365.82	367.39	367.11	366.92	373.65	373.49
Total Common Shares Outstanding	365.82	367.39	367.11	369.05	373.65	373.49
Working Capital	223,906	243,439	251,494	114,878	249,214	210,393
Book Value Per Share	1047.74	1062.59	1049.18	986.65	958.32	885.35
Tangible Book Value	294,132	290,771	280,679	255,654	285,762	261,621
Tangible Book Value Per Share	804.03	791.46	764.57	692.74	764.78	700.47

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