Hakuhodo DY Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	238,960	211,504	184,527	162,981	183,983
Short-Term Investments	6,684	10,976	11,506	16,427	28,537
Cash & Short-Term Investments	245,644	222,480	196,033	179,408	212,520
Cash Growth	10.41%	13.49%	9.27%	-15.58%	0.06%
Accounts Receivable	423,803	412,682	401,418	410,389	437,650
Receivables	424,643	413,481	401,924	410,772	438,370
Inventory	22,600	28,460	41,250	27,004	46,203
Other Current Assets	50,072	48,852	51,181	63,544	57,761
Total Current Assets	742,959	713,273	690,388	680,728	754,854
Property, Plant & Equipment	52,867	57,791	60,968	58,419	37,124
Long-Term Investments	181,342	166,378	177,041	171,884	178,153
Goodwill	49,805	57,213	65,075	71,678	45,097
Other Intangible Assets	42,185	42,397	39,407	36,789	27,220
Long-Term Deferred Tax Assets	11,468	12,581	1,568	5,417	9,893
Other Long-Term Assets	2	2	1	1	1
Total Assets	1,081,132	1,050,191	1,035,014	1,026,415	1,053,016
Accounts Payable	270,819	260,020	265,557	300,471	298,670
Accrued Expenses	63,899	62,693	58,407	67,964	76,336
Short-Term Debt	7,170	6,882	15,343	8,938	10,750
Current Portion of Long-Term Debt	22,985	585	1,174	106,179	1,671
Current Income Taxes Payable	14,051	16,494	12,146	9,683	31,620
Other Current Liabilities	156,882	123,160	86,267	72,615	86,593
Total Current Liabilities	535,806	469,834	438,894	565,850	505,640
Long-Term Debt	95,323	114,091	134,634	9,157	113,988
Pension & Post-Retirement Benefits	12,379	16,976	16,007	16,687	15,484
Long-Term Deferred Tax Liabilities	11,144	8,806	4,200	7,756	14,055
Other Long-Term Liabilities	23,966	26,804	32,081	37,153	16,435
Total Liabilities	678,618	636,511	625,816	636,603	665,602
Common Stock	10,790	10,790	10,790	10,790	10,790
Retained Earnings	321,110	346,296	347,977	336,720	319,758
Treasury Stock	-4,864	-20,774	-21,038	-17,925	-11,372
Comprehensive Income & Other	62,093	54,069	47,432	34,536	38,903
Total Common Equity	389,129	390,381	385,161	364,121	358,079
Minority Interest	13,385	23,299	24,037	25,691	29,335
Shareholders' Equity	402,514	413,680	409,198	389,812	387,414
Total Liabilities & Equity	1,081,132	1,050,191	1,035,014	1,026,415	1,053,016
Total Debt	125,478	121,558	151,151	124,274	126,409
Net Cash (Debt)	120,166	100,922	44,882	55,134	86,111
Net Cash Growth	19.07%	124.86%	-18.59%	-35.97%	-10.28%
Net Cash Per Share	330.09	274.78	122.22	147.86	230.47
Filing Date Shares Outstanding	359.45	367.39	367.11	366.92	373.65
Total Common Shares Outstanding	359.45	367.39	367.11	369.05	373.65
Working Capital	207,153	243,439	251,494	114,878	249,214
Book Value Per Share	1082.58	1062.59	1049.18	986.65	958.32
Tangible Book Value	297,139	290,771	280,679	255,654	285,762
Tangible Book Value Per Share	826.66	791.46	764.57	692.74	764.78

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