2433 — Hakuhodo DY Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Hakuhodo DY Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	212,520	179,408	195,180	221,704	245,644
Net Total Accounts Receivable
Net Total Receivables	438,370	410,772	403,464	416,636	424,643
Total Inventory
Total Other Current Assets
Total Current Assets	754,854	680,728	690,388	713,273	742,959
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,124	58,419	60,968	57,791	52,867
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,053,016	1,026,415	1,035,014	1,050,191	1,081,132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	505,640	565,850	438,894	469,834	535,806
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	694,937	662,292	649,851	659,808	692,001
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	358,079	364,123	385,163	390,383	389,131
Total Liabilities & Shareholders' Equity	1,053,016	1,026,415	1,035,014	1,050,191	1,081,132
Total Common Shares Outstanding