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Hakuhodo DY Holdings Inc (2433.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,171.00-9.50 (-0.80%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
184,527,000
162,981,000
183,983,000
179,312,000
Other short-term investments
11,506,000
16,427,000
28,537,000
33,079,000
Total cash
196,033,000
179,408,000
212,520,000
212,391,000
Net receivables
402,158,000
411,108,000
438,404,000
360,723,000
Inventory
41,250,000
27,004,000
46,203,000
19,452,000
Other current assets
50,441,000
62,825,000
57,007,000
33,643,000
Total current assets
690,388,000
680,728,000
754,854,000
626,731,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,078,000
103,257,000
69,738,000
63,645,000
Accumulated depreciation
-47,111,000
-44,838,000
-32,614,000
-28,729,000
Net property, plant and equipment
60,968,000
58,419,000
37,124,000
34,915,000
Goodwill
65,075,000
71,678,000
45,097,000
41,801,000
Intangible assets
39,407,000
36,789,000
27,220,000
27,250,000
Other long-term assets
29,538,000
31,399,000
32,073,000
26,050,000
Total non-current assets
344,624,000
345,685,000
298,160,000
314,368,000
Total assets
1,035,014,000
1,026,415,000
1,053,016,000
941,103,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,517,000
115,117,000
12,421,000
6,098,000
Accounts payable
265,557,000
300,471,000
298,670,000
281,607,000
Other current liabilities
86,267,000
72,615,000
86,593,000
70,515,000
Total current liabilities
438,894,000
565,850,000
505,640,000
416,338,000
Non-current liabilities
Long-term debt
134,634,000
9,157,000
113,988,000
110,316,000
Deferred tax liabilities
4,200,000
7,756,000
14,055,000
24,478,000
Other long-term liabilities
32,082,000
37,153,000
16,260,000
12,181,000
Total non-current liabilities
186,923,000
70,753,000
159,962,000
162,627,000
Total liabilities
625,817,000
636,603,000
665,602,000
578,965,000
Stockholders' equity
Common stock
10,790,000
10,790,000
10,790,000
10,648,000
Retained earnings
347,977,000
336,720,000
319,758,000
276,884,000
Total stockholders' equity
385,160,000
364,121,000
358,079,000
330,672,000
Total liabilities and stockholders' equity
1,035,014,000
1,026,415,000
1,053,016,000
941,103,000