Hakuhodo DY Holdings Inc
HKUOF
$6.91
-$0.01-0.18%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.04% | -3.04% | -3.04% | 15.88% | 15.88% |
| Total Receivables | 0.79% | 0.79% | 0.79% | 23.26% | 23.26% |
| Inventory | -23.06% | -23.06% | -23.06% | 17.92% | 17.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.43% | -24.43% | -24.43% | 13.75% | 13.75% |
| Total Current Assets | -4.42% | -4.42% | -4.42% | 19.78% | 19.78% |
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| Total Current Assets | -4.42% | -4.42% | -4.42% | 19.78% | 19.78% |
| Net Property, Plant & Equipment | -10.64% | -10.64% | -10.64% | 8.00% | 8.00% |
| Long-term Investments | -13.28% | -13.28% | -13.28% | 2.83% | 2.83% |
| Goodwill | -13.28% | -13.28% | -13.28% | 2.83% | 2.83% |
| Total Other Intangibles | -8.65% | -8.65% | -8.65% | 5.63% | 5.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.69% | 59.69% | 59.69% | -55.23% | -55.23% |
| Total Assets | -7.57% | -7.57% | -7.57% | 14.90% | 14.90% |
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| Total Accounts Payable | 0.43% | 0.43% | 0.43% | 13.91% | 13.91% |
| Total Accrued Expenses | 11.77% | 11.77% | 11.77% | 38.95% | 38.95% |
| Short-term Debt | -81.41% | -81.41% | -81.41% | 41.85% | 41.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.97% | -98.97% | -98.97% | 5.89% | 5.89% |
| Total Finance Division Other Current Liabilities | -7.70% | -7.70% | -7.70% | 39.87% | 39.87% |
| Total Other Current Liabilities | -7.70% | -7.70% | -7.70% | 39.87% | 39.87% |
| Total Current Liabilities | -29.18% | -29.18% | -29.18% | 21.11% | 21.11% |
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| Total Current Liabilities | -29.18% | -29.18% | -29.18% | 21.11% | 21.11% |
| Long-Term Debt | 2,402.43% | 2,402.43% | 2,402.43% | 8.01% | 8.01% |
| Short-term Debt | -81.41% | -81.41% | -81.41% | 41.85% | 41.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.40% | -27.40% | -27.40% | 11.63% | 11.63% |
| Total Liabilities | -10.24% | -10.24% | -10.24% | 19.94% | 19.94% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | 2.06% | 2.06% | 2.06% | 5.83% | 5.83% |
| Treasury Stock & Other | -40.07% | -40.07% | -40.07% | 25.05% | 25.05% |
| Total Common Equity | -2.88% | -2.88% | -2.88% | 7.67% | 7.67% |
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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 | -2.88% | -2.88% | -2.88% | 7.67% | 7.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.47% | -7.47% | -7.47% | 4.05% | 4.05% |
| Total Equity | -3.16% | -3.16% | -3.16% | 7.44% | 7.44% |
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