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Hankyu Hanshin Holdings Inc (9042)

Tokyo

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4,116.0 -21.0 -0.51%

01:59:46 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3774200004

Volume: 215,200
Bid/Ask: 4,112.0 / 4,118.0
Day's Range: 4,105.0 - 4,145.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

463435

431868

397258

428082

Cash and Short Term Investments	55958	50394	46012	42876
Cash	-	-	-	-
Cash & Equivalents	55958	50394	46012	42876
Short Term Investments	-	-	-	-
Total Receivables, Net	82106	87802	80348	119211
Accounts Receivables - Trade, Net	82106	87802	80348	119211
Total Inventory	16670	229890	207207	204755
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	308701	63782	63691	61240

Total Assets

2987987

2936545

2862004

2865410

Property/Plant/Equipment, Total - Net	2021415	2000081	1989876	1980991
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5600	6173	6754	7334
Intangibles, Net	27118	27460	27575	28155
Long Term Investments	389703	463912	433314	413574
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	74053	1	3	2
Other Assets, Total	249928	212920	197774	154056

Total Current Liabilities

511077

482530

445465

499684

Accounts Payable	34996	35953	36470	42024
Payable/Accrued	-	-	-	-
Accrued Expenses	18104	21587	22328	27519
Notes Payable/Short Term Debt	259065	221003	192116	197982
Current Port. of LT Debt/Capital Leases	18852	28976	34206	34251
Other Current liabilities, Total	180060	175011	160345	197908

Total Liabilities

1928087

1891548

1848044

1884471

Total Long Term Debt	879325	876001	873455	874116
Long Term Debt	869507	866399	863640	864613
Capital Lease Obligations	9818	9602	9815	9503
Deferred Income Tax	201018	196977	193161	187013
Minority Interest	92211	87736	82628	74137
Other Liabilities, Total	-837206	-795294	61219	-771056

Total Equity

1059900

1044997

1013960

980939

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	99474	99474	99474	99474
Additional Paid-In Capital	147301	147301	147263	147343
Retained Earnings (Accumulated Deficit)	729872	717997	698223	680040
Treasury Stock - Common	-50483	-50466	-50774	-48748
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	133736	130691	119774	102830

Total Liabilities & Shareholders' Equity

2987987

2936545

2862004

2865410

Total Common Shares Outstanding

240.53

240.45

240.9

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
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