RankingsPricing
  1. JP-listed companies
  2. Hankyu Hanshin Holdings,Inc.

Hankyu Hanshin Holdings,Inc.JP:9042

Market cap
¥1.12T
P/E ratio
16.1x
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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-26,60225,36825,61424,22524,25528,83628,85625,02327,54631,33142,87659,610
Notes and accounts receivable - trade-75,18180,06380,67373,14183,49292,61993,15468,36672,991112,568120,067103,386
Accounts receivable - other-----------14,02514,517
Land and buildings for sale-112,192105,14797,587103,060107,234116,177119,918121,813158,899166,331193,607269,789
Accrued revenue-----------615676
Consumption taxes refund receivable-----------46-
Merchandise and finished goods-7,0242,5032,3002,6052,3682,6092,5682,5962,5092,3722,8973,586
Work in process-3,3894,0794,4404,6563,7243,3643,8644,0614,2422,1312,4612,922
Short-term loans receivable-----------174,619143,556
Raw materials and supplies-3,9714,2064,3214,4664,5244,6444,7624,8624,8595,4645,7906,486
Prepaid expenses-----------4784
Other-39,92844,16333,34737,18837,60642,43550,09536,47654,60846,01861,23768,546
Allowance for doubtful accounts--318-349-291-234-260-239-254-216-350-408-856-960
Current assets-274,773270,919254,188255,535269,992296,487302,963262,984325,307365,811428,082513,368
Current assets-274,773270,919254,188255,535269,992296,487302,963262,984325,307365,811428,082513,368
Buildings and structures, net-594,669596,308580,155572,227563,652565,783572,410574,481556,183646,407633,990631,352
Buildings, net-----------22
Machinery, equipment and vehicles, net-44,52144,76249,57653,52957,52564,08165,67266,26363,11260,31457,80460,323
Tools, furniture and fixtures-----------12116
Land-890,683921,004919,147931,355935,126940,894955,012950,100962,837973,0121,010,6091,030,054
Construction in progress-115,72294,200119,077120,589158,847160,931171,336198,838244,591218,215252,908260,688
Construction in progress-115,72294,200119,077120,589158,847160,931171,336198,838244,591218,215252,908260,688
Property, plant and equipment-1,666,2491,676,6241,686,7631,697,0701,734,7021,749,5311,783,7891,811,7601,847,7201,922,9741,980,9912,009,227
Other, net-20,65220,34918,80619,36919,55217,84019,35822,07620,99525,02325,67826,808
Property, plant and equipment-1,666,2491,676,6241,686,7631,697,0701,734,7021,749,5311,783,7891,811,7601,847,7201,922,9741,980,9912,009,227
Intangible assets-53,62451,40647,56540,50737,28435,21435,73436,55033,92337,51235,48936,316
Trademark right-----------32
Software-----------8981,213
Software in progress------------935
Other-17,40517,71816,72017,21116,46116,75619,52022,32721,90827,85628,155343
Intangible assets-53,62451,40647,56540,50737,28435,21435,73436,55033,92337,51235,48936,316
Investment securities-239,997246,617244,626248,097267,979285,953291,771302,951333,743316,231342,659404,266
Shares of subsidiaries and associates-----------576,730587,647
Deferred tax assets-------6,9656,9566,7927,2187,2727,510
Investments in other securities of subsidiaries and associates-----------531822
Retirement benefit asset--2,3958,7095,9477,19410,06114,59513,63620,18618,50518,59027,184
Long-term loans receivable-----------731,165802,698
Other-41,67534,53233,87131,04628,81028,89430,61054,43653,61254,91752,58355,267
Long-term prepaid expenses-----------2724
Allowance for doubtful accounts--536-473-332-347-279-217-208-195-256-329-258-211
Prepaid pension costs-----------247260
Investments and other assets-286,360287,978291,120289,066307,852328,871343,735377,786414,077396,544420,846494,017
Other-41,67534,53233,87131,04628,81028,89430,61054,43653,61254,91752,58355,267
Investments and other assets-286,360287,978291,120289,066307,852328,871343,735377,786414,077396,544420,846494,017
Non-current assets-2,006,2342,016,0092,025,4492,026,6442,079,8392,113,6172,163,2592,226,0972,295,7212,357,0302,437,3282,539,561
Assets-2,281,0072,286,9282,279,6382,282,1802,349,8312,410,1052,466,2232,489,0812,621,0282,722,8412,865,4103,052,930
Short-term borrowings-354,358313,305239,566205,909178,408142,091137,036158,406151,235145,737187,982189,854
Notes and accounts payable - trade-44,11042,94342,42937,48040,08646,89148,05429,50829,13840,69942,02443,190
Commercial papers---------30,00050,00010,000-
Accrued expenses-20,98319,37318,93818,19917,93821,03221,38016,72716,37416,85323,18222,935
Current portion of bonds payable-10,00020,000-30,00010,000-20,00025,00010,0007,00030,00015,000
Short-term borrowings-354,358313,305239,566205,909178,408142,091137,036158,406151,235145,737187,982189,854
Accounts payable - other-----------6,3425,184
Commercial papers---------30,00050,00010,000-
Accrued expenses-20,98319,37318,93818,19917,93821,03221,38016,72716,37416,85323,18222,935
Current portion of bonds payable-10,00020,000-30,00010,000-20,00025,00010,0007,00030,00015,000
Accrued consumption taxes------------1
Lease liabilities-2,1322,0281,8311,7941,7951,4931,5672,4043,2063,8344,2514,130
Income taxes payable-8,8835,72915,2206,1889,70411,8114,57613,6832,1926,38010,02915,290
Deposits received-----------161171
Provision for bonuses-4,0794,2144,1484,6384,6204,4054,3453,9864,0333,6824,3375,304
Unearned revenue------------4
Other-133,592156,626149,639151,924156,737179,185167,324144,917134,437152,471187,877211,287
Other-133,592156,626149,639151,924156,737179,185167,324144,917134,437152,471187,877211,287
Current liabilities-578,140564,220471,774456,134419,291406,911404,286394,634380,618426,659499,684506,992
Current liabilities-578,140564,220471,774456,134419,291406,911404,286394,634380,618426,659499,684506,992
Bonds payable-112,000102,000112,00082,00092,00092,00092,00097,000187,000230,000230,000250,000
Long-term borrowings-637,624585,300594,047589,100610,523625,340621,375615,058673,387649,476634,613705,773
Long-term borrowings-637,624585,300594,047589,100610,523625,340621,375615,058673,387649,476634,613705,773
Bonds payable-112,000102,000112,00082,00092,00092,00092,00097,000187,000230,000230,000250,000
Deferred tax liabilities-------183,167181,590176,839176,516181,831181,760
Lease liabilities-10,5169,6738,3827,7656,7955,8325,0765,6098,2199,9169,5039,402
Provision for loss on guarantees-----------39,498-
Deferred tax liabilities-------183,167181,590176,839176,516181,831181,760
Provision for share awards for directors (and other officers)-----------403379
Deferred tax liabilities for land revaluation-5,5725,5575,2775,1525,1525,1525,1525,1465,1875,1825,1825,141
Provision for retirement benefits-59,439---------7,1167,060
Retirement benefit liability--60,09356,95061,83961,45961,65462,20963,02062,89062,79561,91661,682
Other-116,057116,047117,082111,521109,571109,561114,198114,690125,106129,369129,156134,117
Long-term deferred contribution for construction-28,48337,25844,94154,61460,84652,58663,37574,65791,792117,561132,580128,188
Non-current liabilities-1,129,7121,105,1091,128,3811,101,8071,125,8791,136,6811,146,5551,156,7741,330,4241,380,8181,384,7851,476,066
Other-116,057116,047117,082111,521109,571109,561114,198114,690125,106129,369129,156134,117
Non-current liabilities-1,129,7121,105,1091,128,3811,101,8071,125,8791,136,6811,146,5551,156,7741,330,4241,380,8181,384,7851,476,066
Liabilities-1,707,8531,669,3301,600,1551,557,9421,545,1711,543,5921,550,8421,551,4091,711,0421,807,4771,884,4701,983,059
Share capital-99,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,47499,474
Legal capital surplus-----------149,258149,258
Other capital surplus-------------
Capital surplus-150,027150,027150,027145,974146,053146,053146,591146,598146,772147,358147,343147,301
Capital surplus-150,027150,027150,027145,974146,053146,053146,591146,598146,772147,358147,343147,301
Legal retained earnings-----------280280
Retained earnings brought forward-----------310,382367,982
Retained earnings-307,108344,020389,511449,535527,884583,482641,731685,087636,095645,212680,040734,869
Retained earnings-307,108344,020389,511449,535527,884583,482641,731685,087636,095645,212680,040734,869
Treasury shares--4,209-4,553-4,534-8,289-13,537-24,247-34,400-44,224-48,701-48,713-48,748-51,891
Shareholders' equity-552,400588,969634,479686,695759,875804,764853,397886,935833,640843,332878,110929,754
Valuation difference on available-for-sale securities-2,8178,88518,05217,68422,54527,14624,14413,79224,60018,75620,93029,533
Valuation and translation adjustments-6,99913,08128,11620,63927,07432,96131,46518,71133,51127,01628,69248,483
Deferred gains or losses on hedges-770480-143-896472-494-325-2837-78329
Revaluation reserve for land-5,1305,0605,4175,5985,5465,5755,5235,5115,4835,4995,4995,545
Foreign currency translation adjustment--1,7193661,7561,072100607-163-427-6154359085,805
Remeasurements of defined benefit plans---1,7123,033-2,818-1,5911252,287-1364,0382,3171,4337,269
Valuation and translation adjustments-6,99913,08128,11620,63927,07432,96131,46518,71133,51127,01628,69248,483
Net assets524,801573,154617,598679,482724,237804,659866,512915,381937,672909,985915,363980,9401,069,871
Non-controlling interests---16,56616,47817,21328,78630,51732,02542,83445,01474,13791,634
Net assets524,801573,154617,598679,482724,237804,659866,512915,381937,672909,985915,363980,9401,069,871
Liabilities and net assets-2,281,0072,286,9282,279,6382,282,1802,349,8312,410,1052,466,2232,489,0812,621,0282,722,8412,865,4103,052,930