Also trades as: 9042.T (JPX) · $vol 31M
HYUHF OTC
Hankyu Hanshin Holdings, Inc.
1W: +0.0%
1M: -1.2%
3M: -1.2%
YTD: -14.4%
1Y: +inf%
3Y: -10.2%
5Y: -10.9%
$26.00
+0.00 (+0.00%)
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
$3.57T
+8.6% ▲
5Y CAGR: +6.4%
Total Liabilities
$2.36T
+9.6% ▲
5Y CAGR: +6.6%
Shareholders Equity
$1.11T
+7.2% ▲
5Y CAGR: +5.1%
Cash & Investments
$72.7B
+19.1% ▲
5Y CAGR: +21.4%
Total Debt
$1.44T
+12.5% ▲
5Y CAGR: +6.3%
Net Debt
$1.37T
+12.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31.3B | $42.9B | $59.6B | $61.1B | $72.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31.3B | $42.9B | $59.6B | $61.1B | $72.7B |
| Net Receivables | $112.2B | $119.2B | $102.4B | $102.3B | $131.0B |
| Inventory | $176.3B | $204.8B | $282.8B | $14.0B | $489.0B |
| Other Current Assets | $46.0B | $61.2B | $68.5B | $440.8B | $68.7B |
| Total Current Assets | $365.8B | $428.1B | $513.4B | $618.1B | $761.4B |
| Property, Plant & Equip. | $1.92T | $1.98T | $2.01T | $2.07T | $2.10T |
| Goodwill & Intangibles | $37.5B | $35.5B | $36.3B | $43.2B | $46.6B |
| Long-Term Investments | $389.3B | $413.6B | $486.5B | $546.8B | $549.6B |
| Other Non-Current Assets | -$2M | $0 | -$74.7B | -$1M | $101.7B |
| Total Non-Current Assets | $2.36T | $2.44T | $2.54T | $2.67T | $2.80T |
| Total Assets | $2.72T | $2.87T | $3.05T | $3.28T | $3.57T |
| — Liabilities — | |||||
| Accounts Payable | $40.7B | $42.0B | $43.2B | $48.5B | $50.0B |
| Short-Term Debt | $202.7B | $228.0B | $204.9B | $199.4B | $242.2B |
| Deferred Revenue | $26.9B | $37.5B | $86.4B | $0 | $0 |
| Other Current Liabilities | $125.6B | $150.3B | $147.8B | $263.8B | $275.5B |
| Total Current Liabilities | $426.7B | $499.7B | $507.0B | $536.0B | $596.5B |
| Long-Term Debt | $879.5B | $864.6B | $955.8B | $1.07T | $1.19T |
| Other Non-Current Liab. | $246.9B | $261.7B | $510.9B | $346.2B | $217.3B |
| Total Non-Current Liabilities | $1.38T | $1.38T | $1.48T | $1.61T | $1.76T |
| Total Liabilities | $1.81T | $1.88T | $1.98T | $2.15T | $2.36T |
| — Equity — | |||||
| Common Stock | $99.5B | $99.5B | $99.5B | $99.5B | $100.1B |
| Retained Earnings | $645.2B | $680.0B | $734.9B | $782.7B | $840.9B |
| Accumulated OCI | $0 | $0 | $48.5B | $60.3B | $70.1B |
| Total Stockholders Equity | $870.3B | $906.8B | $978.2B | $1.04T | $1.11T |
| Total Liabilities & Equity | $2.72T | $2.87T | $3.05T | $3.28T | $3.57T |
| — Key Metrics — | |||||
| Total Debt | $1.10T | $1.11T | $1.17T | $1.28T | $1.44T |
| Net Debt | $1.06T | $1.06T | $1.12T | $1.22T | $1.37T |
| Total Investments | $389.3B | $413.6B | $486.5B | $546.8B | $549.6B |