2433.T | Hakuhodo DY Holdings Inc Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1035.01 Billion	1026.41 Billion	1053.01 Billion	941.1 Billion	859.88 Billion	905.54 Billion
Total Current Assets	690.38 Billion	680.72 Billion	754.85 Billion	626.73 Billion	595.08 Billion	613.79 Billion
Cash And Short Term Investments	196.03 Billion	179.4 Billion	212.52 Billion	212.39 Billion	189.4 Billion	196.49 Billion
Cash and Cash Equivalents	180.06 Billion	162.98 Billion	183.98 Billion	179.31 Billion	166.57 Billion	154.76 Billion
Short Term Investments	15.96 Billion	16.42 Billion	28.53 Billion	33.07 Billion	22.83 Billion	41.72 Billion
Net Receivables	401.92 Billion	411.49 Billion	439.12 Billion	361.24 Billion	357.71 Billion	366.9 Billion
Inventory	41.25 Billion	27 Billion	46.2 Billion	19.45 Billion	13.67 Billion	18.67 Billion
Other Current Assets	51.18 Billion	62.82 Billion	57 Billion	33.64 Billion	34.29 Billion	31.73 Billion
Total Non-Current Assets	344.62 Billion	345.68 Billion	298.16 Billion	314.36 Billion	264.8 Billion	291.74 Billion
Net PPE	60.96 Billion	58.41 Billion	37.12 Billion	34.91 Billion	34.12 Billion	35.63 Billion
Good Will And Intangible Assets	104.48 Billion	108.46 Billion	72.31 Billion	69.05 Billion	52.38 Billion	54.27 Billion
Good Will	65.07 Billion	71.67 Billion	45.09 Billion	41.8 Billion	27.9 Billion	30.73 Billion
Intangible Assets	39.4 Billion	36.78 Billion	27.22 Billion	27.25 Billion	24.47 Billion	23.54 Billion
Long-Term Investments	139.4 Billion	171.88 Billion	178.15 Billion	206.72 Billion	170.78 Billion	193.85 Billion
Tax Assets	1.56 Billion	5.41 Billion	9.89 Billion	2.92 Billion	6.68 Billion	7.13 Billion
Other Non Current Assets	38.2 Billion	1.49 Billion	673 Million	748 Million	823 Million	847 Million
Other Assets	-	2 Million	2 Million	4 Million	4 Million	5 Million
Total Liabilities	625.81 Billion	636.6 Billion	665.6 Billion	578.96 Billion	543.74 Billion	588.85 Billion
Total Current Liabilities	438.89 Billion	565.85 Billion	505.64 Billion	416.33 Billion	395.72 Billion	427.54 Billion
Account Payables	265.55 Billion	300.47 Billion	298.67 Billion	281.6 Billion	292.3 Billion	313.61 Billion
Tax Payables	12.14 Billion	9.68 Billion	31.62 Billion	12.59 Billion	12.97 Billion	16.19 Billion
Short Term Debt	17.9 Billion	115.11 Billion	12.42 Billion	6.09 Billion	4.29 Billion	9.77 Billion
Deferred Revenue	12.14 Billion	77.64 Billion	107.95 Billion	58.11 Billion	57.76 Billion	61.96 Billion
Other Current Liabilities	143.28 Billion	72.61 Billion	86.59 Billion	70.51 Billion	41.34 Billion	42.19 Billion
Total Non Current Liabilities	186.91 Billion	70.75 Billion	159.96 Billion	162.62 Billion	148.02 Billion	161.3 Billion
Long-Term Debt	134.63 Billion	9.15 Billion	113.98 Billion	110.31 Billion	106.22 Billion	106.28 Billion
Deferred Revenue Non Current	2.01 Billion	16.68 Billion	15.65 Billion	15.65 Billion	18.92 Billion	15.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	46.07 Billion	37.15 Billion	16.26 Billion	12.18 Billion	10.7 Billion	15.1 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	409.2 Billion	389.81 Billion	387.41 Billion	362.13 Billion	316.14 Billion	316.69 Billion
Stock Holders Equity	385.16 Billion	364.12 Billion	358.07 Billion	330.67 Billion	289.41 Billion	282.74 Billion
Common Stock	10.79 Billion	10.79 Billion	10.79 Billion	10.64 Billion	10.49 Billion	10.32 Billion
Retained Earnings	347.97 Billion	336.72 Billion	319.75 Billion	276.88 Billion	261.69 Billion	227.9 Billion
Accumulated other comprehensive income	47.43 Billion	34.53 Billion	38.9 Billion	54.47 Billion	28.27 Billion	55.88 Billion
Common Stock Equity	385.16 Billion	364.12 Billion	358.07 Billion	330.67 Billion	289.41 Billion	282.74 Billion
Capital Lease Obligation	2.01 Billion	2.19 Billion	1.82 Billion	1.82 Billion	729 Million	729 Million
Total Investments	155.36 Billion	132.78 Billion	136.69 Billion	171.19 Billion	137.26 Billion	163.1 Billion
Total Debt	154.55 Billion	124.27 Billion	126.4 Billion	116.41 Billion	110.52 Billion	116.05 Billion
Net Debt	-25.51 Billion	-38.7 Billion	-57.57 Billion	-62.89 Billion	-56.05 Billion	-38.71 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	954.65 Billion	1035.01 Billion	1035.01 Billion	1043.52 Billion	962.34 Billion	940.57 Billion
Total Current Assets	603.98 Billion	690.38 Billion	690.38 Billion	673.14 Billion	595.47 Billion	583.96 Billion
Cash And Short Term Investments	173.17 Billion	196.03 Billion	196.03 Billion	188.42 Billion	172.28 Billion	175.34 Billion
Cash and Cash Equivalents	161.93 Billion	180.06 Billion	180.06 Billion	172.1 Billion	158.61 Billion	160.67 Billion
Short Term Investments	11.23 Billion	15.96 Billion	15.96 Billion	16.31 Billion	13.67 Billion	14.66 Billion
Net Receivables	324.15 Billion	401.92 Billion	401.92 Billion	371.64 Billion	320.15 Billion	306.18 Billion
Inventory	51.52 Billion	41.25 Billion	41.25 Billion	49.96 Billion	44.89 Billion	37.18 Billion
Other Current Assets	55.12 Billion	51.18 Billion	51.18 Billion	63.11 Billion	58.13 Billion	65.25 Billion
Total Non-Current Assets	350.67 Billion	344.62 Billion	344.62 Billion	370.37 Billion	366.86 Billion	356.6 Billion
Net PPE	61.54 Billion	60.96 Billion	60.96 Billion	63.58 Billion	62.37 Billion	60.62 Billion
Good Will And Intangible Assets	106.56 Billion	104.48 Billion	104.48 Billion	110.13 Billion	112.39 Billion	107.95 Billion
Good Will	65.93 Billion	65.07 Billion	65.07 Billion	69.93 Billion	72.06 Billion	69.95 Billion
Intangible Assets	40.62 Billion	39.4 Billion	39.4 Billion	40.2 Billion	40.32 Billion	38 Billion
Long-Term Investments	181.08 Billion	139.4 Billion	139.4 Billion	158.95 Billion	138.44 Billion	184.14 Billion
Tax Assets	923 Million	1.56 Billion	1.56 Billion	551 Million	2.25 Billion	3.02 Billion
Other Non Current Assets	566 Million	38.2 Billion	38.2 Billion	37.15 Billion	51.41 Billion	858 Million
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	546.48 Billion	625.81 Billion	625.81 Billion	649.72 Billion	573.99 Billion	554.37 Billion
Total Current Liabilities	359.39 Billion	438.89 Billion	438.89 Billion	577.59 Billion	505.35 Billion	480.94 Billion
Account Payables	216.45 Billion	265.55 Billion	265.55 Billion	246.43 Billion	229.24 Billion	252.84 Billion
Tax Payables	3.31 Billion	12.14 Billion	12.14 Billion	5.34 Billion	6.68 Billion	4.24 Billion
Short Term Debt	7.3 Billion	17.9 Billion	17.9 Billion	183.09 Billion	163.7 Billion	120.21 Billion
Deferred Revenue	3.31 Billion	12.14 Billion	12.14 Billion	5.34 Billion	43.82 Billion	36.68 Billion
Other Current Liabilities	132.31 Billion	143.28 Billion	143.28 Billion	142.72 Billion	68.59 Billion	71.2 Billion
Total Non Current Liabilities	187.09 Billion	186.91 Billion	186.91 Billion	72.13 Billion	68.63 Billion	73.43 Billion
Long-Term Debt	134.69 Billion	134.63 Billion	134.63 Billion	5.01 Billion	4.91 Billion	9.08 Billion
Deferred Revenue Non Current	-5.43 Billion	2.01 Billion	2.01 Billion	-	16.95 Billion	16.81 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	52.4 Billion	46.07 Billion	46.07 Billion	55.52 Billion	38.19 Billion	38.67 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	408.17 Billion	409.2 Billion	409.2 Billion	393.79 Billion	388.35 Billion	386.2 Billion
Stock Holders Equity	384.53 Billion	385.16 Billion	385.16 Billion	369.58 Billion	363.69 Billion	361.53 Billion
Common Stock	10.79 Billion	10.79 Billion	10.79 Billion	10.79 Billion	10.79 Billion	10.79 Billion
Retained Earnings	342.42 Billion	347.97 Billion	347.97 Billion	317.75 Billion	318.13 Billion	327.96 Billion
Accumulated other comprehensive income	52.32 Billion	47.43 Billion	47.43 Billion	62.08 Billion	55.81 Billion	43.98 Billion
Common Stock Equity	384.53 Billion	385.16 Billion	385.16 Billion	369.58 Billion	363.69 Billion	361.53 Billion
Capital Lease Obligation	-	2.01 Billion	2.01 Billion	-	-	-
Total Investments	192.32 Billion	155.36 Billion	155.36 Billion	175.27 Billion	152.11 Billion	147.47 Billion
Total Debt	141.99 Billion	154.55 Billion	154.55 Billion	188.1 Billion	168.62 Billion	129.29 Billion
Net Debt	-19.94 Billion	-25.51 Billion	-25.51 Billion	16 Billion	10 Billion	-31.38 Billion

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