Hankyu Hanshin Holdings, Inc.
HYUHF
$30.00
$0.040.13%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.29% | -0.70% | -0.72% | -0.72% | 17.66% |
| Total Receivables | 22.96% | -24.49% | 16.26% | 16.26% | -0.91% |
| Inventory | 2,280.00% | -94.92% | 1.58% | 1.58% | 19.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.14% | 391.67% | -3.10% | -3.10% | 9.52% |
| Total Current Assets | 14.67% | -4.95% | 3.24% | 3.24% | 13.70% |
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| Total Current Assets | 14.67% | -4.95% | 3.24% | 3.24% | 13.70% |
| Net Property, Plant & Equipment | 12.90% | -5.49% | -7.37% | -7.37% | 7.09% |
| Long-term Investments | -- | -- | -- | -- | -3.88% |
| Goodwill | -- | -- | -- | -- | -3.88% |
| Total Other Intangibles | 13.18% | -6.13% | 24.81% | 24.81% | 4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.24% | 1,034.79% | 5.04% | 5.04% | 0.16% |
| Total Assets | 14.73% | -5.68% | -4.78% | -4.78% | 7.82% |
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| Total Accounts Payable | 12.44% | -13.95% | 15.02% | 15.02% | 3.14% |
| Total Accrued Expenses | 6.05% | -16.40% | 45.37% | 45.37% | -11.14% |
| Short-term Debt | 1.20% | 9.97% | -31.70% | -31.70% | 24.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.02% | -6.14% | -5.43% | -5.43% | -31.06% |
| Total Finance Division Other Current Liabilities | 18.99% | -23.61% | 17.27% | 17.27% | 9.02% |
| Total Other Current Liabilities | 18.99% | -23.61% | 17.27% | 17.27% | 9.02% |
| Total Current Liabilities | 8.25% | -9.15% | -7.55% | -7.55% | 12.23% |
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| Total Current Liabilities | 8.25% | -9.15% | -7.55% | -7.55% | 12.23% |
| Long-Term Debt | 20.49% | -6.44% | 2.44% | 2.44% | 6.34% |
| Short-term Debt | 1.20% | 9.97% | -31.70% | -31.70% | 24.21% |
| Capital Leases | 12.49% | -5.94% | -10.75% | -10.75% | 8.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.99% | -5.65% | -11.45% | -11.45% | 6.89% |
| Total Liabilities | 15.18% | -6.93% | -4.15% | -4.15% | 8.01% |
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| Common Stock & APIC | 12.29% | -6.07% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 14.72% | -2.42% | -6.17% | -6.17% | 7.71% |
| Treasury Stock & Other | -188.44% | 44.00% | 64.55% | 64.55% | -26.34% |
| Total Common Equity | 13.77% | -3.20% | -5.79% | -5.79% | 7.11% |
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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 | 13.77% | -3.20% | -5.79% | -5.79% | 7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.60% | -5.01% | -7.39% | -7.39% | 11.36% |
| Total Equity | 13.93% | -3.35% | -5.93% | -5.93% | 7.47% |
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