Hankyu Hanshin Holdings, Inc. (TYO:9042)

Hankyu Hanshin 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62,073	61,052	59,610	42,876	31,331	27,546
Cash & Short-Term Investments	62,073	61,052	59,610	42,876	31,331	27,546
Cash Growth	11.04%	2.42%	39.03%	36.85%	13.74%	10.08%
Receivables	98,308	101,383	102,426	119,211	112,160	72,641
Inventory	435,653	382,733	282,783	204,755	176,298	170,509
Other Current Assets	65,448	72,951	68,549	61,240	46,022	54,611
Total Current Assets	661,482	618,119	513,368	428,082	365,811	325,307
Property, Plant & Equipment	2,059,157	2,068,883	2,009,227	1,980,991	1,922,974	1,847,720
Long-Term Investments	574,863	546,839	486,507	413,574	389,326	407,285
Goodwill	-	-	-	7,334	9,655	12,014
Other Intangible Assets	44,846	43,223	36,316	28,155	27,857	21,909
Long-Term Deferred Tax Assets	5,983	6,388	7,510	7,272	7,218	6,792
Other Long-Term Assets	2	1	2	2	-	1
Total Assets	3,346,333	3,283,453	3,052,930	2,865,410	2,722,841	2,621,028
Accounts Payable	41,972	48,458	43,190	42,024	40,699	29,138
Accrued Expenses	24,162	31,383	28,239	27,519	20,535	20,407
Short-Term Debt	203,390	169,367	189,854	197,982	195,737	181,235
Current Portion of Long-Term Debt	20,000	30,000	15,000	30,000	7,000	10,000
Current Portion of Leases	3,291	4,031	4,130	4,251	3,834	3,206
Current Income Taxes Payable	23,672	20,328	15,290	10,029	6,380	2,192
Other Current Liabilities	186,689	232,434	211,289	187,879	152,474	134,440
Total Current Liabilities	503,176	536,001	506,992	499,684	426,659	380,618
Long-Term Debt	1,111,824	1,069,025	955,773	864,613	879,476	860,387
Long-Term Leases	9,146	10,351	9,402	9,503	9,916	8,219
Pension & Post-Retirement Benefits	56,994	57,677	61,682	61,916	62,795	62,890
Long-Term Deferred Tax Liabilities	190,258	189,389	186,901	187,013	181,698	182,026
Other Long-Term Liabilities	301,979	288,551	262,309	261,742	246,935	216,903
Total Liabilities	2,173,377	2,150,994	1,983,059	1,884,471	1,807,479	1,711,043
Common Stock	99,474	99,474	99,474	99,474	99,474	99,474
Additional Paid-In Capital	147,057	147,056	147,301	147,343	147,358	146,772
Retained Earnings	829,144	782,720	734,869	680,040	645,212	636,095
Treasury Stock	-59,362	-53,678	-51,891	-48,748	-48,713	-48,701
Comprehensive Income & Other	59,592	60,319	48,484	28,693	27,017	33,511
Total Common Equity	1,075,905	1,035,891	978,237	906,802	870,348	867,151
Minority Interest	97,051	96,568	91,634	74,137	45,014	42,834
Shareholders' Equity	1,172,956	1,132,459	1,069,871	980,939	915,362	909,985
Total Liabilities & Equity	3,346,333	3,283,453	3,052,930	2,865,410	2,722,841	2,621,028
Total Debt	1,347,651	1,282,774	1,174,159	1,106,349	1,095,963	1,063,047
Net Cash (Debt)	-1,285,578	-1,221,722	-1,114,549	-1,063,473	-1,064,632	-1,035,501
Net Cash Per Share	-5391.82	-5108.58	-4633.07	-4414.09	-4418.46	-4280.65
Filing Date Shares Outstanding	237.26	239.68	240.07	240.9	240.95	240.95
Total Common Shares Outstanding	237.26	239.79	240.2	240.9	240.95	240.95
Working Capital	158,306	82,118	6,376	-71,602	-60,848	-55,311
Book Value Per Share	4534.79	4320.00	4072.57	3764.17	3612.16	3598.83
Tangible Book Value	1,031,059	992,668	941,921	871,313	832,836	833,228
Tangible Book Value Per Share	4345.77	4139.75	3921.38	3616.85	3456.48	3458.04

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