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Hankyu Hanshin Holdings, Inc. (HYUHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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29.850.00 (0.00%)
At close: 03:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
42,876,000
31,331,000
27,546,000
Total Cash
42,876,000
31,331,000
27,546,000
Net Receivables
120,067,000
112,568,000
72,991,000
Inventory
11,148,000
9,967,000
11,610,000
Other Current Assets
60,384,000
45,614,000
54,261,000
Total Current Assets
428,082,000
365,811,000
325,307,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,980,989,000
1,922,971,000
1,847,718,000
Net property, plant and equipment
1,980,991,000
1,922,974,000
1,847,720,000
Goodwill
7,334,000
9,655,000
12,014,000
Intangible Assets
28,155,000
27,857,000
21,909,000
Other long-term assets
52,325,000
54,588,000
53,356,000
Total non-current assets
2,437,326,000
2,357,028,000
2,295,720,000
Total Assets
2,865,410,000
2,722,841,000
2,621,028,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
227,982,000
202,737,000
191,235,000
Accounts Payable
42,024,000
40,699,000
29,138,000
Other Current Liabilities
187,879,000
152,474,000
134,440,000
Total Current Liabilities
499,684,000
426,659,000
380,618,000
Non-current liabilities
Long Term Debt
864,613,000
879,476,000
860,387,000
Deferred taxes liabilities
187,013,000
181,698,000
182,026,000
Other long-term liabilities
261,743,000
246,936,000
216,903,000
Total non-current liabilities
1,384,788,000
1,380,821,000
1,330,425,000
Total Liabilities
1,884,472,000
1,807,480,000
1,711,043,000
Stockholders' Equity
Common Stock
99,474,000
99,474,000
99,474,000
Retained Earnings
680,040,000
645,212,000
636,095,000
Total stockholders' equity
906,801,000
870,347,000
867,151,000
Total liabilities and stockholders' equity
2,865,410,000
2,722,841,000
2,621,028,000