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Hankyu Hanshin Holdings Inc (9042)

Tokyo

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4,033.0 +25.0 +0.62%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3774200004

Volume: 351,000
Bid/Ask: 4,029.0 / 4,037.0
Day's Range: 4,020.0 - 4,083.0

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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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

513368

463435

431868

397258

Cash and Short Term Investments	59610	55958	50394	46012
Cash	-	-	-	-
Cash & Equivalents	53808	55958	50394	46012
Short Term Investments	5802	-	-	-
Total Receivables, Net	102426	82106	87802	80348
Accounts Receivables - Trade, Net	102426	82106	87802	80348
Total Inventory	12994	16670	229890	207207
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	338338	308701	63782	63691

Total Assets

3052930

2987987

2936545

2862004

Property/Plant/Equipment, Total - Net	2009227	2021415	2000081	1989876
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	5600	6173	6754
Intangibles, Net	36316	27118	27460	27575
Long Term Investments	404266	389703	463912	433314
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	82243	74053	1	3
Other Assets, Total	262218	249928	212920	197774

Total Current Liabilities

506992

511077

482530

445465

Accounts Payable	43190	34996	35953	36470
Payable/Accrued	-	-	-	-
Accrued Expenses	28239	18104	21587	22328
Notes Payable/Short Term Debt	189854	259065	221003	192116
Current Port. of LT Debt/Capital Leases	19130	18852	28976	34206
Other Current liabilities, Total	226579	180060	175011	160345

Total Liabilities

1983062

1928087

1891548

1848044

Total Long Term Debt	965175	879325	876001	873455
Long Term Debt	955773	869507	866399	863640
Capital Lease Obligations	9402	9818	9602	9815
Deferred Income Tax	186901	201018	196977	193161
Minority Interest	91634	92211	87736	82628
Other Liabilities, Total	42506	-837206	-795294	61219

Total Equity

1069868

1059900

1044997

1013960

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	99474	99474	99474	99474
Additional Paid-In Capital	147301	147301	147301	147263
Retained Earnings (Accumulated Deficit)	734869	729872	717997	698223
Treasury Stock - Common	-51891	-50483	-50466	-50774
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	140115	133736	130691	119774

Total Liabilities & Shareholders' Equity

3052930

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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