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Hakuhodo DY Holdings Inc ADR (HKUOY)

	Symbol	Exchange	Currency
	HKUOY	OTC Markets	USD	Delayed
	2433	Tokyo	JPY	Delayed

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17.90 0.00 0.00%

20/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 17.90 - 17.90

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HKUOY Balance Sheet

Featured here, the Balance Sheet for Hakuhodo DY Holdings Inc ADR, 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

673148

595471

583969

680728

Cash and Short Term Investments	188420	172289	175344	179408
Cash	-	-	-	-
Cash & Equivalents	176090	158619	160679	162981
Short Term Investments	12330	13670	14665	16427
Total Receivables, Net	371647	319492	305579	410772
Accounts Receivables - Trade, Net	371231	319112	305154	410389
Total Inventory	49966	44897	37185	27004
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	63115	58793	65861	63544

Total Assets

1043526

962343

940573

1026415

Property/Plant/Equipment, Total - Net	63582	62378	60624	58419
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	69936	72063	69950	71678
Intangibles, Net	40202	40328	38002	36789
Long Term Investments	195412	189154	184141	171884
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-244575	-198804	-183557	-296498

Total Current Liabilities

577596

505359

480940

565850

Accounts Payable	-	229240	252840	300471
Payable/Accrued	-	-	-	-
Accrued Expenses	48702	37139	32436	67964
Notes Payable/Short Term Debt	76903	57444	14067	8938
Current Port. of LT Debt/Capital Leases	106187	106259	106146	106179
Other Current liabilities, Total	99369	75277	75451	82298

Total Liabilities

649731

573992

554373

636603

Total Long Term Debt	5014	4919	9086	9157
Long Term Debt	5014	4919	9086	9157
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	11594	8561	8854	7756
Minority Interest	24209	24652	24669	25691
Other Liabilities, Total	-45585	-195565	-112542	-105063

Total Equity

393795

388351

386200

389812

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10790	10790	10790	10790
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	317753	318132	327965	336720
Treasury Stock - Common	-21037	-21037	-21212	-17925
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	86289	80466	68657	60227

Total Liabilities & Shareholders' Equity

1043526

962343

940573

1026415

Total Common Shares Outstanding

367.1

367.11

366.92

369.05

Total Preferred Shares Outstanding

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

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	HKUOY	17.90	0.00	0.00%

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