Hakuhodo DY Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hakuhodo DY Holdings's balance sheet done over the years? Its assets were worth $1,035,014,000,000 last year, which is more than in the previous period. 60% of Hakuhodo DY Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $625,816,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 633904000000 | 351.17B | 55.4% |
|---|---|---|---|
| 2016 | 678532000000 | 384.50B | 56.67% |
| 2017 | 722051000000 | 396.23B | 54.88% |
| 2018 | 798135000000 | 430.76B | 53.97% |
| 2019 | 905547000000 | 588.85B | 65.03% |
| 2020 | 859887000000 | 543.74B | 63.23% |
| 2021 | 941103000000 | 578.96B | 61.52% |
| 2022 | 1053016000000 | 665.60B | 63.21% |
| 2023 | 1026415000000 | 636.60B | 62.02% |
| 2024 | 1035014000000 | 625.81B | 60.46% |
HKUOY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 184.52B | 162.98B | 183.98B | 179.31B | 166.57B | 154.76B | 143.85B | 146.68B | 143.29B | 140.08B |
Short term investments | 11.50B | 16.42B | 28.53B | 33.07B | 22.83B | 41.72B | 6.92B | 5.55B | 19.83B | 22.40B |
Net receivables | 401.41B | 410.38B | 439.12B | 361.24B | 357.71B | 366.9B | 339.02B | 306.98B | 295.32B | 269.20B |
Inventory | 41.25B | 27.00B | 46.20B | 19.45B | 13.67B | 18.67B | 20.56B | 18.83B | 14.04B | 10.89B |
Other current assets | 51.68B | 63.92B | 57.00B | 33.64B | 34.29B | 31.73B | 28.53B | 38.12B | 25.80B | 31.25B |
Total current assets | 690.38B | 680.72B | 754.85B | 626.73B | 595.08B | 613.79B | 538.90B | 516.18B | 498.30B | 473.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.96B | 58.41B | 37.12B | 34.91B | 34.12B | 35.63B | 33.45B | 30.36B | 30.19B | 26.04B |
Goodwill | 65.07B | 71.67B | 45.09B | 41.80B | 27.90B | 30.73B | 31.17B | 17.68B | 14.89B | 7.17B |
Intangible assets | 39.40B | 36.78B | 27.22B | 27.25B | 24.47B | 23.54B | 12.20B | 11.31B | 12.23B | 6.94B |
Long term investments | 177.04B | 171.88B | 178.15B | 206.72B | 170.78B | 193.85B | 121.93B | 101.75B | 82.83B | 83.30B |
Other non-current assets | 2.13B | 1.49B | 673M | 748M | 823M | 847M | 48.71B | 39.83B | 33.10B | 31.89B |
Total non-current assets | 344.62B | 345.68B | 298.16B | 314.36B | 264.80B | 291.74B | 259.23B | 205.86B | 180.22B | 160.06B |
Total assets | 1.03T | 1.02T | 1.05T | 941.10B | 859.88B | 905.54B | 798.13B | 722.05B | 678.53B | 633.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 77.64B | 107.95B | 58.11B | 57.76B | 61.96B | 10.55B | 10.47B | 8.73B | 7.11B |
Short term debt | 16.51B | 37.47B | 12.42B | 6.09B | 4.29B | 9.77B | 8.88B | 10.25B | 6.89B | 4.35B |
Total current liabilities | 438.89B | 565.85B | 505.64B | 416.33B | 395.72B | 427.54B | 390.85B | 359.50B | 352.96B | 321.29B |
| Non-current liabilities: | ||||||||||
Long term debt | 134.63B | 9.15B | 113.98B | 110.31B | 106.22B | 106.28B | 1.29B | 1.57B | 1.38B | 244M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.27B | 44.90B | 16.26B | 12.18B | 10.70B | 15.10B | 24.53B | 34.94B | 24.56B | 29.63B |
Total non-current liabilities | 186.92B | 70.75B | 159.96B | 162.62B | 148.02B | 161.30B | 39.91B | 36.72B | 31.54B | 29.87B |
Total liabilities | 625.81B | 636.60B | 665.60B | 578.96B | 543.74B | 588.85B | 430.76B | 396.23B | 384.50B | 351.17B |