Hakuhodo DY Holdings Inc (TYO:2433)

Hakuhodo DY Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	151,579	238,960	211,504	184,527	162,981	183,983
Short-Term Investments	6,689	6,684	10,976	11,506	16,427	28,537
Cash & Short-Term Investments	158,268	245,644	222,480	196,033	179,408	212,520
Cash Growth	9.66%	10.41%	13.49%	9.27%	-15.58%	0.06%
Accounts Receivable	328,615	423,803	412,682	401,418	410,389	437,650
Receivables	329,514	424,643	413,481	401,924	410,772	438,370
Inventory	29,476	22,600	28,460	41,250	27,004	46,203
Other Current Assets	53,895	50,072	48,852	51,181	63,544	57,761
Total Current Assets	571,153	742,959	713,273	690,388	680,728	754,854
Property, Plant & Equipment	53,664	52,867	57,791	60,968	58,419	37,124
Long-Term Investments	182,480	181,342	166,378	177,041	171,884	178,153
Goodwill	48,158	49,805	57,213	65,075	71,678	45,097
Other Intangible Assets	41,506	42,185	42,397	39,407	36,789	27,220
Long-Term Deferred Tax Assets	10,417	11,468	12,581	1,568	5,417	9,893
Other Long-Term Assets	-	2	2	1	1	1
Total Assets	907,881	1,081,132	1,050,191	1,035,014	1,026,415	1,053,016

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	216,091	270,819	260,020	265,557	300,471	298,670
Accrued Expenses	36,214	63,899	62,693	58,407	67,964	76,336
Short-Term Debt	6,137	7,170	6,882	15,343	8,938	10,750
Current Portion of Long-Term Debt	23,010	22,985	585	1,174	106,179	1,671
Current Income Taxes Payable	2,542	14,051	16,494	12,146	9,683	31,620
Other Current Liabilities	81,398	156,882	123,160	86,267	72,615	86,593
Total Current Liabilities	365,392	535,806	469,834	438,894	565,850	505,640
Long-Term Debt	95,288	95,323	114,091	134,634	9,157	113,988
Pension & Post-Retirement Benefits	12,165	12,379	16,976	16,007	16,687	15,484
Long-Term Deferred Tax Liabilities	13,708	11,144	8,806	4,200	7,756	14,055
Other Long-Term Liabilities	24,117	23,966	26,804	32,081	37,153	16,435
Total Liabilities	510,670	678,618	636,511	625,816	636,603	665,602

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10,790	10,790	10,790	10,790	10,790	10,790
Retained Earnings	313,585	321,110	346,296	347,977	336,720	319,758
Treasury Stock	-4,864	-4,864	-20,774	-21,038	-17,925	-11,372
Comprehensive Income & Other	64,356	62,093	54,069	47,432	34,536	38,903
Total Common Equity	383,867	389,129	390,381	385,161	364,121	358,079
Minority Interest	13,344	13,385	23,299	24,037	25,691	29,335
Shareholders' Equity	397,211	402,514	413,680	409,198	389,812	387,414
Total Liabilities & Equity	907,881	1,081,132	1,050,191	1,035,014	1,026,415	1,053,016

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	124,435	125,478	121,558	151,151	124,274	126,409
Net Cash (Debt)	33,833	120,166	100,922	44,882	55,134	86,111
Net Cash Growth	77.60%	19.07%	124.86%	-18.59%	-35.97%	-10.28%
Net Cash Per Share	93.49	330.16	274.78	122.22	147.86	230.47
Filing Date Shares Outstanding	359.03	359.03	367.39	367.11	366.92	373.65
Total Common Shares Outstanding	359.03	359.03	367.39	367.11	369.05	373.65
Working Capital	205,761	207,153	243,439	251,494	114,878	249,214
Book Value Per Share	1069.17	1083.83	1062.59	1049.18	986.65	958.32
Tangible Book Value	294,203	297,139	290,771	280,679	255,654	285,762
Tangible Book Value Per Share	819.43	827.61	791.46	764.57	692.74	764.78

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error