Also trades as: MRCHF (OTC) · $vol 0M
4544.T JPX
H.U. Group Holdings, Inc.
1W: -2.6%
1M: -4.7%
3M: +4.5%
YTD: +8.1%
1Y: +1.4%
3Y: +39.4%
5Y: +46.2%
¥3,469.00 ($21.98)
+24.00 (+0.70%)
Weekly Expected Move ±4.2%
¥3155
¥3300
¥3445
¥3590
¥3735
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$267.5B
-4.3% ▼
5Y CAGR: +1.1%
Total Liabilities
$130.0B
-8.6% ▼
5Y CAGR: -1.1%
Shareholders Equity
$137.4B
+0.2% ▲
5Y CAGR: +3.6%
Cash & Investments
$48.1B
+17.7% ▲
5Y CAGR: +2.3%
Total Debt
$74.3B
-14.2% ▼
5Y CAGR: -1.6%
Net Debt
$26.2B
-42.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46.5B | $44.2B | $39.9B | $40.9B | $48.1B |
| Short-Term Investments | $221M | $226M | $1M | $1M | $0 |
| Cash & ST Investments | $46.7B | $44.4B | $39.9B | $40.9B | $48.1B |
| Net Receivables | $58.8B | $46.4B | $46.9B | $46.0B | $46.2B |
| Inventory | $19.5B | $22.1B | $22.5B | $21.3B | $24.0B |
| Other Current Assets | $7.6B | $18.9B | $13.9B | $11.0B | $8.3B |
| Total Current Assets | $132.5B | $131.9B | $123.2B | $119.1B | $126.6B |
| Property, Plant & Equip. | $76.5B | $80.2B | $81.4B | $73.5B | $65.4B |
| Goodwill & Intangibles | $34.4B | $45.4B | $45.8B | $44.3B | $39.7B |
| Long-Term Investments | $12.8B | $6.8B | $7.2B | $7.7B | $846M |
| Other Non-Current Assets | $22.9B | $26.8B | $22.7B | $21.0B | $22.0B |
| Total Non-Current Assets | $154.0B | $166.1B | $167.6B | $160.4B | $140.8B |
| Total Assets | $286.6B | $297.9B | $290.8B | $279.6B | $267.5B |
| — Liabilities — | |||||
| Accounts Payable | $21.3B | $20.5B | $20.8B | $19.2B | $20.3B |
| Short-Term Debt | $3.6B | $3.7B | $10.0B | $20.0B | $28.5B |
| Deferred Revenue | $27.6B | $20.4B | $0 | $386M | $0 |
| Other Current Liabilities | $6.3B | $7.6B | $7.6B | $17.8B | $17.0B |
| Total Current Liabilities | $70.8B | $64.4B | $64.1B | $69.4B | $73.6B |
| Long-Term Debt | $53.7B | $60.0B | $60.1B | $50.3B | $35.3B |
| Other Non-Current Liab. | $10.3B | $14.1B | $16.2B | $10.7B | $10.6B |
| Total Non-Current Liabilities | $75.7B | $83.5B | $84.3B | $72.8B | $56.4B |
| Total Liabilities | $146.4B | $147.9B | $148.3B | $142.3B | $130.0B |
| — Equity — | |||||
| Common Stock | $9.2B | $9.3B | $9.3B | $9.3B | $9.3B |
| Retained Earnings | $104.0B | $112.4B | $97.7B | $93.3B | $92.3B |
| Accumulated OCI | $4.1B | $5.4B | $12.8B | $11.7B | $17.3B |
| Total Stockholders Equity | $140.2B | $150.0B | $142.5B | $137.1B | $137.4B |
| Total Liabilities & Equity | $286.6B | $297.9B | $290.8B | $279.6B | $267.5B |
| — Key Metrics — | |||||
| Total Debt | $73.0B | $77.2B | $81.9B | $86.7B | $74.3B |
| Net Debt | $26.5B | $33.0B | $42.0B | $45.8B | $26.2B |
| Total Investments | $13.0B | $7.0B | $7.2B | $7.7B | $846M |