Rankings Pricing

Hankyu Hanshin Holdings,Inc.【JP:9042】Balance sheet

Market cap

¥1.03T

P/E ratio

12.4x

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
Cash and cash equivalents	-	25,614	24,225	24,255	28,836	28,856	25,023	27,546	31,331	42,876	59,610	61,052
Accounts receivable, net	-	80,673	73,141	83,492	92,619	93,154	68,366	72,991	112,568	120,067	103,386	102,271
Inventories	-	2,300	2,605	2,368	2,609	2,568	2,596	2,509	2,372	2,897	3,586	3,915
Total current assets	-	254,188	255,535	269,992	296,487	302,963	262,984	325,307	365,811	428,082	513,368	618,119
Property, plant and equipment, net	-	1,686,763	1,697,070	1,734,702	1,749,531	1,783,789	1,811,760	1,847,720	1,922,974	1,980,991	2,009,227	2,068,883
Marketable securities, non-current	-	244,626	248,097	267,979	285,953	291,771	302,951	333,743	316,231	342,659	404,266	456,686
Total non-current assets	-	2,025,449	2,026,644	2,079,839	2,113,617	2,163,259	2,226,097	2,295,721	2,357,030	2,437,328	2,539,561	2,665,334
Total assets	-	2,279,638	2,282,180	2,349,831	2,410,105	2,466,223	2,489,081	2,621,028	2,722,841	2,865,410	3,052,930	3,283,453
Accounts payable	-	42,429	37,480	40,086	46,891	48,054	29,508	29,138	40,699	42,024	43,190	48,458
Short-term debt	-	239,566	205,909	178,408	142,091	137,036	158,406	151,235	145,737	187,982	189,854	169,367
Total current liabilities	-	471,774	456,134	419,291	406,911	404,286	394,634	380,618	426,659	499,684	506,992	536,001
Long-term debt, non-current	-	594,047	589,100	610,523	625,340	621,375	615,058	673,387	649,476	634,613	705,773	774,025
Total non-current liabilities	-	1,128,381	1,101,807	1,125,879	1,136,681	1,146,555	1,156,774	1,330,424	1,380,818	1,384,785	1,476,066	1,614,992
Total liabilities	-	1,600,155	1,557,942	1,545,171	1,543,592	1,550,842	1,551,409	1,711,042	1,807,477	1,884,470	1,983,059	2,150,993
Common stock and paid-in capital	-	249,501	245,448	245,527	245,527	246,065	246,072	246,246	246,832	246,817	246,775	246,530
Retained earnings	-	389,511	449,535	527,884	583,482	641,731	685,087	636,095	645,212	680,040	734,869	782,720
Stockholders' equity	617,598	679,482	724,237	804,659	866,512	915,381	937,672	909,985	915,363	980,940	1,069,871	1,132,460

Raw aggregated data