Hankyu Hanshin Inc. (HYUHF)

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27.40

0.00 (0.00%)

At close: Apr 23, 2025, 9:30 AM

Hankyu Hanshin Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	53.81B	42.88B	31.33B	27.55B	25.02B	28.86B	28.84B	24.25B
Short-Term Investments	-76.44B	-70.92B	-73.09B	-73.54B	-67.88B	-45B	-10.06B	-7.19B
Long-Term Investments	486.51B	413.57B	389.33B	407.29B	370.83B	336.77B	296.01B	275.17B
Other Long-Term Assets	-74.73B	n/a	-2M	n/a	-2M	-2M	28.68B	28.53B
Receivables	102.43B	119.21B	112.16B	72.64B	68.15B	92.9B	92.38B	83.23B
Inventory	282.78B	11.15B	9.97B	11.61B	11.52B	11.19B	10.62B	10.62B
Other Current Assets	68.55B	61.24B	46.02B	54.61B	36.48B	50.09B	48.48B	44.66B
Total Current Assets	513.37B	428.08B	365.81B	325.31B	262.98B	302.96B	296.49B	269.99B
Property-Plant & Equipment	2,009.2B	1,981B	1,923B	1,847.7B	1,811.8B	1,783.8B	1,749.5B	1,734.7B
Goodwill & Intangibles	36.32B	35.49B	37.51B	33.92B	36.55B	35.73B	35.21B	37.28B
Total Long-Term Assets	2,539.6B	2,437.3B	2,357B	2,295.7B	2,226.1B	2,163.3B	2,113.6B	2,079.8B
Total Assets	3,052.9B	2,865.4B	2,722.8B	2,621B	2,489.1B	2,466.2B	2,410.1B	2,349.8B
Account Payables	43.19B	42.02B	40.7B	29.14B	29.51B	48.05B	46.89B	40.09B
Deferred Revenue	86.41B	37.55B	26.91B	22.6B	34.4B	30.3B	37.25B	32.26B
Short-Term Debt	204.85B	227.98B	202.74B	191.24B	183.41B	157.04B	142.09B	188.41B
Other Current Liabilities	147.81B	147.31B	169.33B	150.81B	161.65B	188.71B	200.22B	174.68B
Total Current Liabilities	506.99B	499.68B	426.66B	380.62B	394.63B	404.29B	406.91B	419.29B
Long-Term Debt	955.77B	864.61B	879.48B	860.39B	712.06B	713.38B	717.34B	702.52B
Other Long-Term Liabilities	382.7B	261.74B	246.94B	216.9B	189.35B	177.58B	162.16B	170.42B
Total Long-Term Liabilities	1,476.1B	1,384.8B	1,380.8B	1,330.4B	1,156.8B	1,146.6B	1,136.7B	1,125.9B
Total Liabilities	1,983.1B	1,884.5B	1,807.5B	1,711B	1,551.4B	1,550.8B	1,543.6B	1,545.2B
Total Debt	1,174.2B	1,106.3B	1,096B	1,063B	903.48B	877.05B	866.76B	899.52B
Common Stock	99.47B	99.47B	99.47B	99.47B	99.47B	99.47B	99.47B	99.47B
Retained Earnings	734.87B	680.04B	645.21B	636.1B	685.09B	641.73B	583.48B	527.88B
Comprehensive Income	48.48B	28.69B	27.01B	33.51B	18.71B	31.47B	32.96B	27.57B
Shareholders Equity	978.24B	906.8B	870.35B	867.15B	905.65B	884.86B	837.72B	787.44B
Total Investments	410.07B	342.66B	316.23B	333.74B	302.95B	291.77B	285.95B	267.98B