9042.T | Hankyu Hanshin Holdings, Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3052.93 Billion	2865.41 Billion	2722.84 Billion	2621.02 Billion	2489.08 Billion	2466.22 Billion
Total Current Assets	513.36 Billion	428.08 Billion	365.81 Billion	325.3 Billion	262.98 Billion	302.96 Billion
Cash And Short Term Investments	59.61 Billion	42.87 Billion	31.33 Billion	27.54 Billion	25.02 Billion	28.85 Billion
Cash and Cash Equivalents	53.8 Billion	42.87 Billion	31.33 Billion	27.54 Billion	25.02 Billion	28.85 Billion
Short Term Investments	5.8 Billion	-70.91 Billion	-73.09 Billion	-73.54 Billion	-67.87 Billion	-44.99 Billion
Net Receivables	102.42 Billion	313.67 Billion	278.89 Billion	231.89 Billion	190.17 Billion	213.07 Billion
Inventory	282.78 Billion	11.14 Billion	9.96 Billion	11.61 Billion	11.51 Billion	11.19 Billion
Other Current Assets	68.54 Billion	60.38 Billion	45.61 Billion	54.26 Billion	36.26 Billion	49.84 Billion
Total Non-Current Assets	2539.56 Billion	2437.32 Billion	2357.02 Billion	2295.72 Billion	2226.09 Billion	2163.25 Billion
Net PPE	2009.22 Billion	1980.99 Billion	1922.97 Billion	1847.72 Billion	1811.76 Billion	1783.78 Billion
Good Will And Intangible Assets	36.31 Billion	35.48 Billion	37.51 Billion	33.92 Billion	36.55 Billion	35.73 Billion
Good Will	-	7.33 Billion	9.65 Billion	12.01 Billion	14.22 Billion	16.21 Billion
Intangible Assets	36.31 Billion	28.15 Billion	27.85 Billion	21.9 Billion	22.32 Billion	19.52 Billion
Long-Term Investments	404.26 Billion	413.57 Billion	389.32 Billion	407.28 Billion	370.83 Billion	336.77 Billion
Tax Assets	7.51 Billion	7.27 Billion	7.21 Billion	6.79 Billion	6.95 Billion	6.96 Billion
Other Non Current Assets	82.24 Billion	-	-2 Million	-	-2 Million	-2 Million
Other Assets	-	2 Million	2 Million	1 Million	3 Million	4 Million
Total Liabilities	1983.05 Billion	1884.47 Billion	1807.48 Billion	1711.04 Billion	1551.41 Billion	1550.84 Billion
Total Current Liabilities	506.99 Billion	499.68 Billion	426.65 Billion	380.61 Billion	394.63 Billion	404.28 Billion
Account Payables	43.19 Billion	42.02 Billion	40.69 Billion	29.13 Billion	29.5 Billion	48.05 Billion
Tax Payables	15.29 Billion	10.02 Billion	6.38 Billion	2.19 Billion	13.68 Billion	4.57 Billion
Short Term Debt	208.98 Billion	232.23 Billion	206.57 Billion	194.44 Billion	185.81 Billion	158.6 Billion
Deferred Revenue	86.41 Billion	37.54 Billion	26.91 Billion	22.59 Billion	34.39 Billion	30.3 Billion
Other Current Liabilities	168.4 Billion	187.87 Billion	152.47 Billion	134.44 Billion	144.92 Billion	167.32 Billion
Total Non Current Liabilities	1476.06 Billion	1384.78 Billion	1380.82 Billion	1330.42 Billion	1156.77 Billion	1146.55 Billion
Long-Term Debt	955.77 Billion	874.11 Billion	889.39 Billion	868.6 Billion	717.66 Billion	718.45 Billion
Deferred Revenue Non Current	128.18 Billion	61.91 Billion	62.79 Billion	62.89 Billion	63.02 Billion	62.2 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	205.2 Billion	261.74 Billion	246.93 Billion	216.9 Billion	189.35 Billion	177.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1069.87 Billion	980.93 Billion	915.36 Billion	909.98 Billion	937.67 Billion	915.37 Billion
Stock Holders Equity	978.23 Billion	906.8 Billion	870.34 Billion	867.15 Billion	905.64 Billion	884.86 Billion
Common Stock	99.47 Billion	99.47 Billion	99.47 Billion	99.47 Billion	99.47 Billion	99.47 Billion
Retained Earnings	734.86 Billion	680.04 Billion	645.21 Billion	636.09 Billion	685.08 Billion	641.73 Billion
Accumulated other comprehensive income	48.48 Billion	28.69 Billion	27.01 Billion	33.5 Billion	18.71 Billion	31.46 Billion
Common Stock Equity	978.23 Billion	906.8 Billion	870.34 Billion	867.15 Billion	905.64 Billion	884.86 Billion
Capital Lease Obligation	9.4 Billion	13.75 Billion	13.75 Billion	11.42 Billion	8.01 Billion	6.64 Billion
Total Investments	410.06 Billion	342.65 Billion	316.23 Billion	333.74 Billion	302.95 Billion	291.77 Billion
Total Debt	1174.15 Billion	1106.34 Billion	1095.96 Billion	1063.04 Billion	903.47 Billion	877.05 Billion
Net Debt	1120.35 Billion	1063.47 Billion	1064.63 Billion	1035.5 Billion	878.45 Billion	848.19 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3129.2 Billion	3062.62 Billion	3052.93 Billion	3052.93 Billion	2987.98 Billion	2936.54 Billion
Total Current Assets	529.95 Billion	518.93 Billion	513.36 Billion	513.36 Billion	463.43 Billion	431.86 Billion
Cash And Short Term Investments	55.9 Billion	62.95 Billion	59.61 Billion	59.61 Billion	55.95 Billion	50.39 Billion
Cash and Cash Equivalents	55.9 Billion	62.95 Billion	53.8 Billion	53.8 Billion	55.95 Billion	50.39 Billion
Short Term Investments	-	-	5.8 Billion	5.8 Billion	-18.73 Billion	-18.64 Billion
Net Receivables	90.08 Billion	82.25 Billion	102.42 Billion	102.42 Billion	325.83 Billion	303.75 Billion
Inventory	323.76 Billion	15.27 Billion	282.78 Billion	282.78 Billion	16.67 Billion	14.91 Billion
Other Current Assets	60.2 Billion	358.45 Billion	68.54 Billion	68.54 Billion	64.97 Billion	62.81 Billion
Total Non-Current Assets	2599.25 Billion	2543.69 Billion	2539.56 Billion	2539.56 Billion	2524.55 Billion	2504.67 Billion
Net PPE	2030.66 Billion	2019.62 Billion	2009.22 Billion	2009.22 Billion	2021.41 Billion	2000.08 Billion
Good Will And Intangible Assets	36.54 Billion	36.25 Billion	36.31 Billion	36.31 Billion	32.71 Billion	33.63 Billion
Good Will	-	-	-	-	5.6 Billion	6.17 Billion
Intangible Assets	-	36.25 Billion	36.31 Billion	36.31 Billion	27.11 Billion	27.46 Billion
Long-Term Investments	439.02 Billion	397.15 Billion	404.26 Billion	404.26 Billion	408.43 Billion	409.45 Billion
Tax Assets	7.88 Billion	7.94 Billion	7.51 Billion	7.51 Billion	6.66 Billion	7.05 Billion
Other Non Current Assets	85.14 Billion	82.71 Billion	82.24 Billion	82.24 Billion	55.31 Billion	54.45 Billion
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	2013.43 Billion	1962.93 Billion	1983.05 Billion	1983.05 Billion	1928.08 Billion	1891.54 Billion
Total Current Liabilities	472.27 Billion	489.87 Billion	506.99 Billion	506.99 Billion	511.07 Billion	482.53 Billion
Account Payables	39.58 Billion	39.52 Billion	43.19 Billion	43.19 Billion	34.99 Billion	35.95 Billion
Tax Payables	-	10.48 Billion	15.29 Billion	15.29 Billion	8.61 Billion	11.77 Billion
Short Term Debt	213.9 Billion	237.05 Billion	208.98 Billion	208.98 Billion	277.91 Billion	249.97 Billion
Deferred Revenue	26.33 Billion	10.48 Billion	86.41 Billion	86.41 Billion	26.71 Billion	33.36 Billion
Other Current Liabilities	192.45 Billion	202.81 Billion	168.4 Billion	168.4 Billion	171.45 Billion	163.23 Billion
Total Non Current Liabilities	1541.15 Billion	1473.05 Billion	1476.06 Billion	1476.06 Billion	1417 Billion	1409.01 Billion
Long-Term Debt	1020.45 Billion	960.39 Billion	955.77 Billion	955.77 Billion	879.32 Billion	876 Billion
Deferred Revenue Non Current	132.59 Billion	132.54 Billion	128.18 Billion	128.18 Billion	61.77 Billion	61.71 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	204.72 Billion	195.2 Billion	205.2 Billion	205.2 Billion	274.89 Billion	274.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1115.76 Billion	1099.69 Billion	1069.87 Billion	1069.87 Billion	1059.9 Billion	1044.99 Billion
Stock Holders Equity	1020.46 Billion	1007.12 Billion	978.23 Billion	978.23 Billion	967.69 Billion	957.26 Billion
Common Stock	99.47 Billion	99.47 Billion	99.47 Billion	99.47 Billion	99.47 Billion	99.47 Billion
Retained Earnings	779.14 Billion	762.61 Billion	734.86 Billion	734.86 Billion	729.87 Billion	717.99 Billion
Accumulated other comprehensive income	48.04 Billion	51.93 Billion	48.48 Billion	42.93 Billion	36.01 Billion	37.45 Billion
Common Stock Equity	1020.46 Billion	1007.12 Billion	978.23 Billion	978.23 Billion	967.69 Billion	957.26 Billion
Capital Lease Obligation	-	13.5 Billion	9.4 Billion	9.4 Billion	13.67 Billion	13.57 Billion
Total Investments	439.02 Billion	397.15 Billion	410.06 Billion	410.06 Billion	389.7 Billion	390.81 Billion
Total Debt	1234.36 Billion	1197.45 Billion	1174.15 Billion	1174.15 Billion	1157.24 Billion	1125.98 Billion
Net Debt	1178.45 Billion	1134.49 Billion	1120.35 Billion	1120.35 Billion	1101.28 Billion	1075.58 Billion

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