HKUOY OTC
Hakuhodo DY Holdings Inc
1W: -3.4%
1M: -5.4%
3M: +13.6%
YTD: +15.0%
1Y: +5.3%
3Y: +12.6%
5Y: -33.7%
$16.41
-0.80 (-4.62%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.09T
+3.4% ▲
5Y CAGR: +2.9%
Total Liabilities
$681.6B
+7.1% ▲
5Y CAGR: +3.3%
Shareholders Equity
$390.8B
+0.1% ▲
5Y CAGR: +3.4%
Cash & Investments
$246.7B
+10.9% ▲
5Y CAGR: +3.0%
Total Debt
$126.0B
+3.7% ▲
5Y CAGR: +1.6%
Net Debt
-$114.0B
-26.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $184.0B | $163.0B | $184.5B | $211.5B | $240.0B |
| Short-Term Investments | $28.5B | $16.4B | $11.5B | $11.0B | $6.7B |
| Cash & ST Investments | $212.5B | $179.4B | $196.0B | $222.5B | $246.7B |
| Net Receivables | $437.6B | $410.4B | $402.7B | $414.1B | $426.5B |
| Inventory | $46.2B | $27.0B | $41.2B | $28.5B | $22.7B |
| Other Current Assets | $58.5B | $63.9B | $50.4B | $48.2B | $50.3B |
| Total Current Assets | $754.9B | $680.7B | $690.4B | $713.3B | $746.2B |
| Property, Plant & Equip. | $37.1B | $58.4B | $61.0B | $57.8B | $53.1B |
| Goodwill & Intangibles | $72.3B | $108.5B | $104.5B | $99.6B | $92.4B |
| Long-Term Investments | $178.2B | $116.4B | $177.0B | $166.4B | $140.9B |
| Other Non-Current Assets | $673M | $57.0B | $2.1B | $554M | $41.7B |
| Total Non-Current Assets | $298.2B | $345.7B | $344.6B | $336.9B | $339.6B |
| Total Assets | $1.05T | $1.03T | $1.04T | $1.05T | $1.09T |
| — Liabilities — | |||||
| Accounts Payable | $298.7B | $300.5B | $265.6B | $260.0B | $272.0B |
| Short-Term Debt | $12.4B | $115.1B | $16.5B | $7.5B | $30.3B |
| Deferred Revenue | $108.0B | $77.6B | $0 | $0 | $0 |
| Other Current Liabilities | $118.2B | $82.3B | $86.3B | $185.9B | $183.9B |
| Total Current Liabilities | $505.6B | $565.9B | $438.9B | $469.8B | $538.1B |
| Long-Term Debt | $114.0B | $9.2B | $134.6B | $114.1B | $95.7B |
| Other Non-Current Liab. | $30.3B | $44.9B | $46.1B | $43.8B | $36.5B |
| Total Non-Current Liabilities | $160.0B | $70.8B | $186.9B | $166.7B | $143.4B |
| Total Liabilities | $665.6B | $636.6B | $625.8B | $636.5B | $681.6B |
| — Equity — | |||||
| Common Stock | $10.8B | $10.8B | $10.8B | $10.8B | $10.8B |
| Retained Earnings | $319.8B | $336.7B | $348.0B | $346.3B | $322.5B |
| Accumulated OCI | $38.9B | $34.5B | $47.4B | $54.1B | $62.4B |
| Total Stockholders Equity | $358.1B | $364.1B | $385.2B | $390.4B | $390.8B |
| Total Liabilities & Equity | $1.05T | $1.03T | $1.04T | $1.05T | $1.09T |
| — Key Metrics — | |||||
| Total Debt | $126.4B | $124.3B | $151.2B | $121.6B | $126.0B |
| Net Debt | -$57.6B | -$38.7B | -$33.4B | -$89.9B | -$114.0B |
| Total Investments | $206.7B | $132.8B | $188.5B | $177.4B | $147.6B |