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Hankyu Hanshin Holdings,Inc. (9042) Balance sheet

Market cap

¥1.12T

P/E ratio

13.1x

Operates railways, buses and taxis across Japan while running real estate, hotels, entertainment including Hanshin Tigers baseball team, and travel services.

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	-	25,614	24,225	24,255	28,836	28,856	25,023	27,546	31,331	42,876	59,610	61,052	72,276
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	131,139
Inventories	-	2,300	2,605	2,368	2,609	2,568	2,596	2,509	2,372	2,897	3,586	3,915	3,435
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	756,658
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	2,086,931
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	546,193
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	2,786,931
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	3,543,589
Accounts payable	-	42,429	37,480	40,086	46,891	48,054	29,508	29,138	40,699	42,024	43,190	48,458	49,639
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	227,317
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	592,732
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	1,749,511
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	2,342,243
Retained earnings	-	389,511	449,535	527,884	583,482	641,731	685,087	636,095	645,212	680,040	734,869	782,720	835,619
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	1,201,345
Working capital	-