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 | 14.63% | 2.80% | -3.97% | -17.09% | -17.09% |
| Total Receivables | 3.91% | 8.22% | -14.01% | -0.65% | -0.65% |
| Inventory | -30.31% | 2.57% | 34.25% | -26.87% | -26.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.59% | -22.31% | -29.21% | -13.16% | -13.16% |
| Total Current Assets | 4.35% | 3.21% | -10.87% | -9.32% | -9.32% |
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| Total Current Assets | 4.35% | 3.21% | -10.87% | -9.32% | -9.32% |
| Net Property, Plant & Equipment | -4.26% | -1.07% | -8.28% | 50.00% | 50.00% |
| Long-term Investments | -11.20% | -5.10% | -20.21% | -14.71% | -14.71% |
| Goodwill | -11.20% | -5.10% | -20.21% | -14.71% | -14.71% |
| Total Other Intangibles | 8.67% | 6.52% | -5.86% | 6.09% | 6.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 521.60% | -70.48% | -72.87% | -33.20% | -33.20% |
| Total Assets | 2.49% | 1.44% | -11.38% | -5.19% | -5.19% |
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| Total Accounts Payable | -1.10% | -2.20% | -22.32% | -15.13% | -15.13% |
| Total Accrued Expenses | 8.42% | 18.14% | -24.47% | 5.48% | 5.48% |
| Short-term Debt | -54.69% | -88.75% | 50.87% | 788.86% | 788.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.67% | -99.46% | -99.03% | 4,297.54% | 4,297.54% |
| Total Finance Division Other Current Liabilities | 43.33% | 3.81% | 5.10% | -34.61% | -34.61% |
| Total Other Current Liabilities | 43.33% | 3.81% | 5.10% | -34.61% | -34.61% |
| Total Current Liabilities | 8.13% | -30.10% | -31.83% | 15.62% | 15.62% |
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| Total Current Liabilities | 8.13% | -30.10% | -31.83% | 15.62% | 15.62% |
| Long-Term Debt | -14.41% | 2,752.44% | 1,192.19% | -95.86% | -95.86% |
| Short-term Debt | -54.69% | -88.75% | 50.87% | 788.86% | 788.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.58% | -17.14% | -25.39% | 25.96% | 25.96% |
| Total Liabilities | 2.73% | -4.82% | -13.60% | -3.59% | -3.59% |
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| Common Stock & APIC | 1.01% | 4.80% | -12.11% | -6.45% | -6.45% |
| Retained Earnings | 0.52% | 10.48% | -9.17% | -9.17% | -9.17% |
| Treasury Stock & Other | 27.42% | 20.62% | 39.65% | 13.75% | 13.75% |
| Total Common Equity | 2.38% | 11.28% | -7.03% | -7.01% | -7.01% |
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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 | 2.38% | 11.28% | -7.03% | -7.01% | -7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.09% | 1.86% | -17.77% | -17.27% | -17.27% |
| Total Equity | 2.11% | 10.68% | -7.74% | -7.71% | -7.71% |
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