Hankyu Hanshin Holdings, Inc. (TYO:9042)

Hankyu Hanshin 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	60,514	59,610	42,876	31,331	27,546	25,023
Cash & Short-Term Investments	60,514	59,610	42,876	31,331	27,546	25,023
Cash Growth	8.14%	39.03%	36.85%	13.74%	10.08%	-13.28%
Receivables	88,029	102,426	119,211	112,160	72,641	68,150
Inventory	17,410	282,783	204,755	176,298	170,509	133,332
Other Current Assets	392,343	68,549	61,240	46,022	54,611	36,479
Total Current Assets	558,296	513,368	428,082	365,811	325,307	262,984
Property, Plant & Equipment	2,032,204	2,009,227	1,980,991	1,922,974	1,847,720	1,811,760
Long-Term Investments	441,696	486,507	413,574	389,326	407,285	370,830
Goodwill	-	-	7,334	9,655	12,014	14,223
Other Intangible Assets	35,552	36,316	28,155	27,857	21,909	22,327
Long-Term Deferred Tax Assets	7,083	7,510	7,272	7,218	6,792	6,956
Other Long-Term Assets	85,498	2	2	-	1	1
Total Assets	3,160,329	3,052,930	2,865,410	2,722,841	2,621,028	2,489,081
Accounts Payable	38,818	43,190	42,024	40,699	29,138	29,508
Accrued Expenses	20,046	28,239	27,519	20,535	20,407	20,713
Short-Term Debt	218,156	189,854	197,982	195,737	181,235	158,406
Current Portion of Long-Term Debt	10,000	15,000	30,000	7,000	10,000	25,000
Current Portion of Leases	3,639	4,130	4,251	3,834	3,206	2,404
Current Income Taxes Payable	15,309	15,290	10,029	6,380	2,192	13,683
Other Current Liabilities	175,281	211,289	187,879	152,474	134,440	144,920
Total Current Liabilities	481,249	506,992	499,684	426,659	380,618	394,634
Long-Term Debt	1,035,889	955,773	864,613	879,476	860,387	712,058
Long-Term Leases	8,686	9,402	9,503	9,916	8,219	5,609
Long-Term Deferred Tax Liabilities	186,546	186,901	187,013	181,698	182,026	186,736
Other Long-Term Liabilities	268,432	262,309	261,742	246,935	216,903	189,353
Total Liabilities	2,041,782	1,983,059	1,884,471	1,807,479	1,711,043	1,551,410
Common Stock	99,474	99,474	99,474	99,474	99,474	99,474
Additional Paid-In Capital	147,057	147,301	147,343	147,358	146,772	146,598
Retained Earnings	783,918	734,869	680,040	645,212	636,095	685,087
Treasury Stock	-53,796	-51,891	-48,748	-48,713	-48,701	-44,224
Comprehensive Income & Other	49,227	48,484	28,693	27,017	33,511	18,711
Total Common Equity	1,025,880	978,237	906,802	870,348	867,151	905,646
Minority Interest	92,667	91,634	74,137	45,014	42,834	32,025
Shareholders' Equity	1,118,547	1,069,871	980,939	915,362	909,985	937,671
Total Liabilities & Equity	3,160,329	3,052,930	2,865,410	2,722,841	2,621,028	2,489,081
Total Debt	1,276,370	1,174,159	1,106,349	1,095,963	1,063,047	903,477
Net Cash (Debt)	-1,215,856	-1,114,549	-1,063,473	-1,064,632	-1,035,501	-878,454
Net Cash Per Share	-5068.10	-4633.07	-4414.09	-4418.46	-4280.65	-3613.89
Filing Date Shares Outstanding	238.65	240.07	240.9	240.95	240.95	242.24
Total Common Shares Outstanding	238.65	240.2	240.9	240.95	240.95	242.24
Working Capital	77,047	6,376	-71,602	-60,848	-55,311	-131,650
Book Value Per Share	4298.76	4072.57	3764.17	3612.16	3598.83	3738.61
Tangible Book Value	990,328	941,921	871,313	832,836	833,228	869,096
Tangible Book Value Per Share	4149.79	3921.38	3616.85	3456.48	3458.04	3587.73

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