Hakuhodo DY Holdings Inc
HKUOF
$6.91
-$0.01-0.18%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49B | 1.19B | 1.30B | 1.34B | 1.34B |
| Total Receivables | 2.76B | 2.31B | 2.66B | 2.64B | 2.64B |
| Inventory | 190.05M | 308.33M | 272.72M | 354.46M | 354.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 326.23M | 305.80M | 338.38M | 447.74M | 447.74M |
| Total Current Assets | 4.76B | 4.11B | 4.56B | 4.78B | 4.78B |
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| Total Current Assets | 4.76B | 4.11B | 4.56B | 4.78B | 4.78B |
| Net Property, Plant & Equipment | 385.92M | 413.15M | 403.08M | 451.06M | 451.06M |
| Long-term Investments | 382.06M | 457.87M | 430.23M | 496.13M | 496.13M |
| Goodwill | 382.06M | 457.87M | 430.23M | 496.13M | 496.13M |
| Total Other Intangibles | 283.12M | 287.62M | 260.53M | 285.20M | 285.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.74M | 5.83M | 14.12M | 8.84M | 8.84M |
| Total Assets | 7.01B | 6.54B | 6.84B | 7.40B | 7.40B |
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| Total Accounts Payable | 1.74B | 1.50B | 1.76B | 1.75B | 1.75B |
| Total Accrued Expenses | 418.66M | 293.76M | 386.15M | 345.50M | 345.50M |
| Short-term Debt | 45.96M | 43.26M | 101.44M | 545.56M | 545.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.91M | 3.85M | 7.76M | 753.30M | 753.30M |
| Total Finance Division Other Current Liabilities | 932.59M | 523.17M | 650.64M | 704.93M | 704.93M |
| Total Other Current Liabilities | 932.59M | 523.17M | 650.64M | 704.93M | 704.93M |
| Total Current Liabilities | 3.14B | 2.37B | 2.90B | 4.10B | 4.10B |
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| Total Current Liabilities | 3.14B | 2.37B | 2.90B | 4.10B | 4.10B |
| Long-Term Debt | 761.89M | 939.41M | 890.11M | 35.57M | 35.57M |
| Short-term Debt | 45.96M | 43.26M | 101.44M | 545.56M | 545.56M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 351.16M | 353.45M | 345.69M | 476.16M | 476.16M |
| Total Liabilities | 4.25B | 3.66B | 4.14B | 4.61B | 4.61B |
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| Common Stock & APIC | 72.05M | 75.71M | 71.34M | 76.55M | 76.55M |
| Retained Earnings | 2.31B | 2.35B | 2.30B | 2.25B | 2.25B |
| Treasury Stock & Other | 222.34M | 280.84M | 174.50M | 291.16M | 291.16M |
| Total Common Equity | 2.61B | 2.71B | 2.55B | 2.62B | 2.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.61B | 2.71B | 2.55B | 2.62B | 2.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 155.59M | 168.12M | 158.92M | 171.74M | 171.74M |
| Total Equity | 2.76B | 2.88B | 2.71B | 2.79B | 2.79B |
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