Hankyu Hanshin Holdings, Inc.
HYUHF
$30.00
$0.040.13%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 407.70M | 390.21M | 391.34M | 394.10M | 396.97M |
| Total Receivables | 677.02M | 628.77M | 511.34M | 677.17M | 582.47M |
| Inventory | 2.56B | 2.26B | 94.95M | 1.87B | 1.84B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 487.16M | 420.25M | 2.23B | 453.20M | 467.69M |
| Total Current Assets | 4.13B | 3.70B | 3.23B | 3.39B | 3.29B |
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| Total Current Assets | 4.13B | 3.70B | 3.23B | 3.39B | 3.29B |
| Net Property, Plant & Equipment | 13.82B | 14.17B | 12.55B | 13.28B | 14.34B |
| Long-term Investments | -- | -- | -- | -- | 39.73M |
| Goodwill | -- | -- | -- | -- | 39.73M |
| Total Other Intangibles | 288.64M | 255.07M | 225.37M | 240.10M | 192.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.67M | 55.03M | 563.59M | 49.66M | 47.28M |
| Total Assets | 21.93B | 21.84B | 19.04B | 20.18B | 21.20B |
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| Total Accounts Payable | 323.60M | 276.27M | 245.71M | 285.54M | 248.27M |
| Total Accrued Expenses | 209.57M | 165.53M | 156.08M | 186.70M | 128.43M |
| Short-term Debt | 1.13B | 1.40B | 1.38B | 1.26B | 1.84B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.26M | 96.13M | 118.71M | 126.48M | 133.74M |
| Total Finance Division Other Current Liabilities | 1.69B | 1.36B | 1.14B | 1.50B | 1.28B |
| Total Other Current Liabilities | 1.69B | 1.36B | 1.14B | 1.50B | 1.28B |
| Total Current Liabilities | 3.58B | 3.30B | 3.05B | 3.35B | 3.63B |
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| Total Current Liabilities | 3.58B | 3.30B | 3.05B | 3.35B | 3.63B |
| Long-Term Debt | 7.14B | 7.12B | 5.91B | 6.32B | 6.17B |
| Short-term Debt | 1.13B | 1.40B | 1.38B | 1.26B | 1.84B |
| Capital Leases | 69.12M | 65.77M | 58.46M | 62.16M | 69.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.58B | 3.57B | 3.19B | 3.38B | 3.81B |
| Total Liabilities | 14.36B | 14.05B | 12.20B | 13.11B | 13.68B |
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| Common Stock & APIC | 1.65B | 1.72B | 1.53B | 1.63B | 1.75B |
| Retained Earnings | 5.23B | 5.44B | 4.74B | 4.86B | 5.18B |
| Treasury Stock & Other | 44.35M | -36.38M | -12.61M | -22.52M | -63.53M |
| Total Common Equity | 6.92B | 7.12B | 6.26B | 6.47B | 6.86B |
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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 | 6.92B | 7.12B | 6.26B | 6.47B | 6.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 644.87M | 665.27M | 575.48M | 605.82M | 654.16M |
| Total Equity | 7.56B | 7.79B | 6.84B | 7.07B | 7.52B |
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