Hankyu Hanshin Holdings, Inc. (HYUHF)

USD 28.42

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3088.68 Billion 21.56 Billion 22.36 Billion 23.71 Billion 23.05 Billion 2466.22 Billion
Total Current Assets 513.36 Billion 3.22 Billion 3 Billion 2.94 Billion 2.43 Billion 302.96 Billion
Cash And Short Term Investments 59.61 Billion 322.72 Million 257.38 Million 249.28 Million 231.79 Million 28.85 Billion
Cash and Cash Equivalents 53.8 Billion 311.42 Million 241.7 Million 228.26 Million 217.92 Million 27.41 Billion
Short Term Investments 5.8 Billion 11.29 Million 15.68 Million 21.02 Million 13.86 Million 1.44 Billion
Net Receivables 102.42 Billion 897.3 Million 921.39 Million 657.38 Million 631.28 Million 92.9 Billion
Inventory 282.78 Billion 1.54 Billion 1.44 Billion 1.54 Billion 1.23 Billion 131.11 Billion
Other Current Assets 68.54 Billion 460.95 Million 378.07 Million 494.21 Million 337.9 Million 50.09 Billion
Total Non-Current Assets 2575.31 Billion 18.34 Billion 19.36 Billion 20.77 Billion 20.62 Billion 2163.26 Billion
Net PPE 2009.22 Billion 14.91 Billion 15.79 Billion 16.72 Billion 16.78 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 - 55.2 Million 79.31 Million 108.72 Million 131.74 Million 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 2.57 Billion 2.59 Billion 3.02 Billion 2.8 Billion 291.77 Billion
Tax Assets 43.26 Billion 54.73 Million 59.29 Million 61.46 Million 64.43 Million 6.96 Billion
Other Non Current Assets 82.24 Billion -34.68 Billion -36.6 Billion -32.95 Billion -35.58 Billion 45 Billion
Other Assets - - - - 1.00 -
Total Liabilities 2018.8 Billion 14.18 Billion 14.84 Billion 15.48 Billion 14.37 Billion 1550.83 Billion
Total Current Liabilities 506.99 Billion 3.76 Billion 3.5 Billion 3.44 Billion 3.65 Billion 404.28 Billion
Account Payables 43.19 Billion 316.31 Million 334.34 Million 263.69 Million 273.33 Million 48.05 Billion
Tax Payables 15.29 Billion 75.48 Million 52.41 Million 19.83 Million 126.74 Million 4.57 Billion
Short Term Debt 208.98 Billion 1.74 Billion 1.69 Billion 1.75 Billion 1.72 Billion 158.6 Billion
Deferred Revenue 86.41 Billion 479.87 Million 52.41 Million 19.83 Million 126.74 Million 41.34 Million
Other Current Liabilities 168.4 Billion 1.21 Billion 1.42 Billion 1.4 Billion 1.53 Billion 197.58 Billion
Total Non Current Liabilities 1511.81 Billion 10.42 Billion 11.34 Billion 12.04 Billion 10.71 Billion 1146.55 Billion
Long-Term Debt 955.77 Billion 6.5 Billion 7.22 Billion 7.78 Billion 6.59 Billion 713.37 Billion
Deferred Revenue Non Current 128.18 Billion 997.92 Million 965.76 Million 830.69 Million 691.55 Million 63.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 205.2 Billion 1.5 Billion 1.66 Billion 1.77 Billion 1.69 Billion 181.48 Billion
Other Liabilities - - - - 1.00 -
Total Equity 1069.87 Billion 7.38 Billion 7.51 Billion 8.23 Billion 8.68 Billion 915.38 Billion
Stock Holders Equity 978.23 Billion 6.82 Billion 7.14 Billion 7.84 Billion 8.38 Billion 884.86 Billion
Common Stock 99.47 Billion 748.74 Million 817.17 Million 900.21 Million 921.43 Million 99.47 Billion
Retained Earnings 734.86 Billion 5.11 Billion 5.3 Billion 5.75 Billion 6.34 Billion 641.73 Billion
Accumulated other comprehensive income 48.48 Billion 215.96 Million 221.92 Million 303.24 Million 173.33 Million 31.46 Billion
Common Stock Equity 978.23 Billion 6.82 Billion 7.14 Billion 7.84 Billion 8.38 Billion 884.86 Billion
Capital Lease Obligation 9.4 Billion 71.52 Million 78.06 Million 74.38 Million 51.95 Million 5.07 Billion
Total Investments 410.06 Billion 2.59 Billion 2.61 Billion 3.04 Billion 2.82 Billion 293.21 Billion
Total Debt 1174.15 Billion 8.32 Billion 9 Billion 9.62 Billion 8.36 Billion 877.05 Billion
Net Debt 1120.35 Billion 8.01 Billion 8.76 Billion 9.39 Billion 8.15 Billion 849.64 Billion

Balance Sheet Charts