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Hankyu Hanshin Holdings Inc (9042)

Tokyo

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4,008.0 +18.0 +0.45%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3774200004

Volume: 465,500
Bid/Ask: 4,003.0 / 4,011.0
Day's Range: 3,979.0 - 4,028.0

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9042 Balance Sheet

Featured here, the Balance Sheet for Hankyu Hanshin Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

463435

431868

397258

Cash and Short Term Investments	-	55958	50394	46012
Cash	-	-	-	-
Cash & Equivalents	-	55958	50394	46012
Short Term Investments	-	-	-	-
Total Receivables, Net	-	82106	87802	80348
Accounts Receivables - Trade, Net	-	82106	87802	80348
Total Inventory	-	16670	229890	207207
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	308701	63782	63691

Total Assets

2987987

2936545

2862004

Property/Plant/Equipment, Total - Net	-	2021415	2000081	1989876
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	5600	6173	6754
Intangibles, Net	-	27118	27460	27575
Long Term Investments	-	389703	463912	433314
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	74053	1	3
Other Assets, Total	-	249928	212920	197774

Total Current Liabilities

511077

482530

445465

Accounts Payable	-	34996	35953	36470
Payable/Accrued	-	-	-	-
Accrued Expenses	-	18104	21587	22328
Notes Payable/Short Term Debt	-	259065	221003	192116
Current Port. of LT Debt/Capital Leases	-	18852	28976	34206
Other Current liabilities, Total	-	180060	175011	160345

Total Liabilities

1928087

1891548

1848044

Total Long Term Debt	-	879325	876001	873455
Long Term Debt	-	869507	866399	863640
Capital Lease Obligations	-	9818	9602	9815
Deferred Income Tax	-	201018	196977	193161
Minority Interest	-	92211	87736	82628
Other Liabilities, Total	-	-837206	-795294	61219

Total Equity

1059900

1044997

1013960

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	99474	99474	99474
Additional Paid-In Capital	-	147301	147301	147263
Retained Earnings (Accumulated Deficit)	-	729872	717997	698223
Treasury Stock - Common	-	-50483	-50466	-50774
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	133736	130691	119774

Total Liabilities & Shareholders' Equity

2987987

2936545

2862004

Total Common Shares Outstanding

240.2

240.53

240.45

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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