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  1. JP-listed companies
  2. HAKUHODO DY HOLDINGS INCORPORATED

HAKUHODO DY HOLDINGS INCORPORATEDJP:2433

Market cap
¥468.6B
P/E ratio
17.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-108,915137,179152,349150,115148,223146,171154,762166,576179,312183,983162,981184,527
Notes and accounts receivable - trade-260,799276,624269,831294,055307,654338,073366,133357,101360,723438,404411,108402,158
Trade accounts receivable-----------2,4834,139
Securities-5,0332,80410,6627,8114,0214,60941,72922,83033,07928,53716,42711,506
Short-term loans receivable from subsidiaries and associates-----------38,25683,213
Beneficial interests in receivables trust-6,0536,3105,1675,2105,0784,7254,2744,9793,4325,6283,987-
Inventories-6,3806,37510,89114,04118,83220,56618,67413,67319,45246,20327,00441,250
Income taxes refund receivable-----------5,750761
Short-term loans receivable-1,9771,8951,9671,8231,8391,756767609522720383506
Prepaid expenses-----------1,5091,440
Other-12,33814,78815,33418,18421,96823,80528,12029,90330,99152,12959,55551,179
Advances paid-----------1,7581,779
Allowance for doubtful accounts--616-649-630-555-668-803-666-594-782-754-719-740
Other-12,33814,78815,33418,18421,96823,80528,12029,90330,99152,12959,55551,179
Current assets-410,264455,063473,844498,308516,183550,856613,795595,080626,731754,854680,728690,388
Buildings and structures-16,54617,11018,65527,98829,10731,79636,42333,46936,58338,95841,64843,577
Accumulated depreciation--8,916-9,718-10,905-12,333-13,379-15,152-17,623-15,213-16,772-18,996-19,569-19,963
Buildings and structures, net-7,6307,3917,75015,65515,72716,64418,80018,25519,81119,96122,07923,614
Vehicles-----------1212
Accumulated depreciation------------11-12
Vehicles, net-------------
Land-11,06911,45111,46911,64911,75211,74711,7479,7759,7209,6849,6409,605
Tools, furniture and fixtures-----------608978
Accumulated depreciation------------204-383
Tools, furniture and fixtures, net-----------404595
Other-8,14710,96412,1089,4329,68714,30515,13316,66717,34221,09651,96954,896
Accumulated depreciation--4,137-4,548-5,278-6,538-6,806-9,245-10,045-10,568-11,957-13,618-25,269-27,148
Other, net-4,0096,4156,8302,8932,8805,0595,0876,0985,3847,47726,69927,748
Leased assets-----------1,0311,038
Accumulated depreciation------------689-760
Leased assets, net-----------342277
Property, plant and equipment-22,70925,25926,05030,19930,36133,45235,63534,12934,91537,12458,41960,968
Construction in progress-----------437-
Property, plant and equipment-22,70925,25926,05030,19930,36133,45235,63534,12934,91537,12458,41960,968
Software-2,8833,2954,8875,9646,4087,7028,74711,80112,85713,47118,95122,939
Intangible assets-5,5966,93914,12127,13229,00443,37854,27952,38369,05172,317108,467104,482
Goodwill-2,6053,5377,17714,89217,68931,17330,73027,90541,80145,09771,67865,075
Other-1071062,0556,2754,9064,50214,80112,67614,39213,74717,83716,468
Intangible assets-5,5966,93914,12127,13229,00443,37854,27952,38369,05172,317108,467104,482
Investment securities-56,92461,63181,92576,88096,554119,813163,101137,260171,193136,696132,786138,836
Shares of subsidiaries and associates-----------407,189409,936
Long-term loans receivable-5804813858127479488508267506741,499566
Investments in capital of subsidiaries and associates-----------6,9429,141
Retirement benefit asset--11,57713,62912,86518,58328,6168,3898,6659,4819,3837,6988,666
Long-term loans receivable from subsidiaries and associates-----------2,0002,000
Deferred tax assets-------7,1316,6852,9289,8935,4171,568
Leasehold and guarantee deposits-----------1,9632,532
Other-21,71421,19220,84928,01728,15323,51724,41126,92828,24434,07333,33531,267
Investments and other assets-89,96596,708119,888122,892146,502182,399201,836178,294210,404188,720178,800179,175
Allowance for doubtful accounts--2,627-2,617-1,598-2,643-2,452-2,246-2,049-2,073-2,194-2,000-1,936-1,729
Investments and other assets-89,96596,708119,888122,892146,502182,399201,836178,294210,404188,720178,800179,175
Non-current assets-118,270128,907160,059180,224205,868259,230291,751264,807314,372298,162345,687344,625
Assets-528,535583,970633,904678,532722,051799,901905,547859,887941,1031,053,0161,026,4151,035,014
Group finance deposits-----------98,04377,662
Notes and accounts payable - trade-234,644260,491260,441283,546281,335297,706313,612292,309281,607298,670300,471265,557
Short-term borrowings-2,4114,4604,2446,3869,6928,0628,8673,9784,27110,7508,93815,343
Current portion of long-term borrowings-169971083115595979043201,8271,671106,1791,174
Accounts payable - other-----------2,8441,549
Accrued expenses-8,8629,25711,4199,80210,32313,80714,69515,76114,84220,79024,86425,617
Accrued expenses-8,8629,25711,4199,80210,32313,80714,69515,76114,84220,79024,86425,617
Income taxes payable-8,39210,2307,1188,73310,47310,55416,19312,97312,59931,6209,68312,146
Income taxes payable-8,39210,2307,1188,73310,47310,55416,19312,97312,59931,6209,68312,146
Provision for bonuses-14,03316,50316,07622,38824,25628,35029,95828,47829,71554,09441,88531,815
Lease liabilities-----------151116
Provision for bonuses for directors (and other officers)-2813743455826028577505077131,4521,215975
Deposits received-----------1757
Other-12,96612,14621,46521,13822,20830,85142,19341,34270,51186,58872,61286,263
Provision for bonuses for directors (and other officers)-2813743455826028577505077131,4521,215975
Current liabilities-281,842313,681321,299352,961359,503390,851427,544395,721416,338505,640565,850438,894
Other-12,96612,14621,46521,13822,20830,85142,19341,34270,51186,58872,61286,263
Current liabilities-281,842313,681321,299352,961359,503390,851427,544395,721416,338505,640565,850438,894
Long-term borrowings-4695092441,3881,5771,296106,280106,225110,316113,9889,157134,634
Lease liabilities-----------194165
Deferred tax liabilities-------23,98812,16924,47814,0557,7564,200
Deferred tax liabilities-------23,98812,16924,47814,0557,7564,200
Provision for retirement benefits for directors (and other officers)-1,3081,4001,5411,8001,869357396436541537479513
Other-2,8283,7062,2283,0273,4485,55715,09910,69912,17716,25637,14832,076
Retirement benefit liability--10,15318,15919,72219,73118,62415,54318,24015,11114,94716,20815,494
Non-current liabilities-12,34015,77929,87531,53936,72941,682161,308148,017162,625159,96170,750186,919
Other-2,8283,7062,2283,0273,4485,55715,09910,69912,17716,25637,14832,076
Non-current liabilities-12,34015,77929,87531,53936,72941,682161,308148,017162,625159,96170,750186,919
Liabilities-294,182329,460351,175384,501396,233432,534588,852543,739578,964665,601636,601625,813
Share capital-10,00010,00010,00010,00010,00010,15410,32510,49110,64810,79010,79010,790
Legal capital surplus-----------154,329154,329
Other capital surplus-----------130245
Capital surplus-88,89488,89488,89489,65588,88587,742-32437-154,460154,574
Retained earnings-121,463136,389137,025157,352175,407195,914227,909261,698276,884319,758336,720347,977
Retained earnings brought forward-----------129,663159,278
Retained earnings-121,463136,389137,025157,352175,407195,914227,909261,698276,884319,758336,720347,977
Treasury shares--5,078-5,080-11,369-11,370-11,370-11,371-11,371-11,372-11,372-11,372-17,925-21,038
Treasury shares--5,078-5,080-11,369-11,370-11,370-11,371-11,371-11,372-11,372-11,372-17,925-21,038
Shareholders' equity-215,279230,203224,550245,637262,922282,439226,862261,142276,197319,176329,585337,730
Shareholders' equity-215,279230,203224,550245,637262,922282,439226,862261,142276,197319,176329,585337,730
Valuation difference on available-for-sale securities-7,4169,15727,75123,91438,32453,84860,15133,90061,75839,41828,66834,612
Valuation and translation adjustments-6,3398,85039,02627,52041,78460,67955,70128,06054,22838,67834,31347,220
Deferred gains or losses on hedges--1-----6-13-1,5611,373730
Foreign currency translation adjustment--1,0766302,532186-890-612-3,460-3,245-6,4682569,09215,135
Remeasurements of defined benefit plans---9378,7423,4204,3507,450-989-2,607-1,061-2,558-4,819-3,258
Valuation and translation adjustments-6,3398,85039,02627,52041,78460,67955,70128,06054,22838,67834,31347,220
Net assets219,280234,352254,510282,729294,031325,818367,367316,694316,147362,139387,414389,814409,200
Share acquisition rights-242209197223283454180218247225223211
Non-controlling interests---18,95420,64820,82823,79333,95026,72631,46629,33525,69124,037
Net assets219,280234,352254,510282,729294,031325,818367,367316,694316,147362,139387,414389,814409,200
Liabilities and net assets-528,535583,970633,904678,532722,051799,901905,547859,887941,1031,053,0161,026,4151,035,014