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 | 3.45% | 15.65% | 22.97% | 22.19% | 12.75% |
| Total Receivables | -0.02% | 6.96% | -7.98% | -24.49% | -31.84% |
| Inventory | 36.71% | 46.83% | -93.37% | 21.38% | 22.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.49% | -1.59% | 405.84% | -1.62% | 29.76% |
| Total Current Assets | 21.62% | 27.94% | 17.41% | 5.40% | 7.07% |
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| Total Current Assets | 21.62% | 27.94% | 17.41% | 5.40% | 7.07% |
| Net Property, Plant & Equipment | 4.01% | 5.85% | -8.78% | -10.86% | -4.09% |
| Long-term Investments | -- | -- | -- | -- | -33.80% |
| Goodwill | -- | -- | -- | -- | -33.80% |
| Total Other Intangibles | 20.22% | 38.74% | 18.17% | 13.36% | -4.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.09% | 16.57% | 1,027.53% | -9.24% | -11.23% |
| Total Assets | 8.63% | 11.10% | -3.82% | -6.36% | -1.24% |
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| Total Accounts Payable | 13.33% | 14.77% | -2.59% | -9.67% | -22.48% |
| Total Accrued Expenses | 12.25% | 14.53% | 1.07% | -9.81% | -3.59% |
| Short-term Debt | -9.89% | -5.59% | 3.89% | -15.72% | 29.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.68% | -50.45% | -49.82% | -50.91% | -47.89% |
| Total Finance Division Other Current Liabilities | 12.68% | 16.21% | 3.19% | 0.62% | 21.53% |
| Total Other Current Liabilities | 12.68% | 16.21% | 3.19% | 0.62% | 21.53% |
| Total Current Liabilities | 6.79% | 2.04% | -1.16% | -10.83% | 14.07% |
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| Total Current Liabilities | 6.79% | 2.04% | -1.16% | -10.83% | 14.07% |
| Long-Term Debt | 12.97% | 22.79% | -1.03% | -2.85% | -9.72% |
| Short-term Debt | -9.89% | -5.59% | 3.89% | -15.72% | 29.69% |
| Capital Leases | 11.20% | 2.30% | -13.88% | -13.05% | -4.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.89% | 0.01% | -12.92% | -12.07% | -1.25% |
| Total Liabilities | 9.56% | 10.97% | -4.53% | -7.51% | -1.92% |
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| Common Stock & APIC | 0.91% | 4.15% | -10.20% | -12.13% | -6.46% |
| Retained Earnings | 7.58% | 13.13% | -1.83% | -5.03% | -0.19% |
| Treasury Stock & Other | 296.88% | 27.65% | 86.62% | 85.07% | 50.07% |
| Total Common Equity | 6.96% | 11.14% | -2.81% | -5.19% | -0.97% |
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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 | 6.96% | 11.14% | -2.81% | -5.19% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.45% | 13.26% | 0.70% | 8.63% | 11.77% |
| Total Equity | 6.92% | 11.32% | -2.52% | -4.14% | 0.02% |
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