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HAKUHODO DY HOLDINGS INCORPORATED (2433) Balance sheet

Market cap

¥453.4B

P/E ratio

16.1x

Hakuhodo DY Holdings provides integrated marketing and advertising services through its network of 384 subsidiaries across Japan and internationally.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	152,349	150,115	148,223	146,171	154,762	166,576	179,312	183,983	162,981	184,527	211,504	238,960
Marketable securities, current	-	10,662	7,811	4,021	4,609	41,729	22,830	33,079	28,537	16,427	11,506	10,976	6,684
Accounts receivable, net	-	269,831	294,055	307,654	338,073	366,133	357,101	360,723	438,404	411,108	402,158	413,350	424,811
Total current assets	-	473,844	498,308	516,183	550,856	613,795	595,080	626,731	754,854	680,728	690,388	713,273	742,959
Property, plant and equipment, net	-	26,050	30,199	30,361	33,452	35,635	34,129	34,915	37,124	58,419	60,968	57,791	52,867
Marketable securities, non-current	-	81,925	76,880	96,554	119,813	163,101	137,260	171,193	136,696	132,786	138,836	126,834	139,796
Total non-current assets	-	160,059	180,224	205,868	249,044	291,751	264,807	314,372	298,162	345,687	344,625	336,918	338,172
Total assets	-	633,904	678,532	722,051	799,901	905,547	859,887	941,103	1,053,016	1,026,415	1,035,014	1,050,191	1,081,132
Accounts payable	-	260,441	283,546	281,335	297,706	313,612	292,309	281,607	298,670	300,471	265,557	260,020	270,819
Short-term debt	-	4,244	6,386	9,692	8,062	8,867	3,978	4,271	10,750	8,938	15,343	6,882	7,170
Long-term debt, current	-	108	311	559	597	904	320	1,827	1,671	106,179	1,174	585	22,985
Total current liabilities	-	321,299	352,961	359,503	390,851	427,544	395,721	416,338	505,640	565,850	438,894	469,834	535,806
Total non-current liabilities	-	29,875	31,539	36,729	41,682	161,308	148,017	162,625	159,961	70,750	186,919	166,675	142,808
Total liabilities	-	351,175	384,501	396,233	432,534	588,852	543,739	578,964	665,601	636,601	625,813	636,509	678,615
Retained earnings	-	137,025	157,352	175,407	195,914	227,909	261,698	276,884	319,758	336,720	347,977	346,296	321,110
Stockholders' equity	254,510	282,729	294,031	325,818	367,367	316,694	316,147	362,139	387,414	389,814	409,200	413,682	402,516