Below are the financial statements of Hankyu Hanshin Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and deposits | 59.61a | 42.88a |
Trade receivables | 103.39a | 120.07a |
Land and buildings for sale | 269.79a | 193.61a |
Finished products and merchandise | 3.59a | 2.9a |
Work in progress | 2.92a | 2.46a |
Materials and supplies | 6.49a | 5.79a |
Other | 68.55a | 61.24a |
Allowance for doubtful receivables | -0.96a | -0.86a |
Total current assets | 513.37a | 428.08a |
Property and equipment | — | — |
Buildings and structures - net | 631.35a | 633.99a |
Machinery, equipment and vehicles - net | 60.32a | 57.8a |
Land | 1,030.05a | 1,010.61a |
Construction in progress | 260.69a | 252.91a |
Other - net | 26.81a | 25.68a |
Total property and equipment | 2,009.23a | 1,980.99a |
Intangible assets | 36.32a | 35.49a |
Investments and other assets | — | — |
Investment securities | 404.27a | 342.66a |
Deferred tax assets | 7.51a | 7.27a |
Net defined benefit asset | 27.18a | 18.59a |
Other | 55.27a | 52.58a |
Allowance for doubtful receivables | -0.21a | -0.26a |
Total investments and other assets | 494.02a | 420.85a |
Total noncurrent assets | 2,539.56a | 2,437.33a |
Total assets | 3,052.93a | 2,865.41a |
Current liabilities | — | — |
Trade payables | 43.19a | 42.02a |
Accrued expenses | 22.94a | 23.18a |
Short-term borrowings | 189.85a | 187.98a |
Commercial paper | 0a | 10a |
Current portion of bonds | 15a | 30a |
Lease obligations | 4.13a | 4.25a |
Income taxes payable | 15.29a | 10.03a |
Provision for bonuses | 5.3a | 4.34a |
Other | 211.29a | 187.88a |
Total current liabilities | 506.99a | 499.68a |
Non-current liabilities | — | — |
Long-term debt | 705.77a | 634.61a |
Bonds | 250a | 230a |
Lease obligations | 9.4a | 9.5a |
Deferred tax liabilities | 181.76a | 181.83a |
Deferred tax liabilities related to land revaluation | 5.14a | 5.18a |
Net defined benefit liability | 61.68a | 61.92a |
Long-term deferred contribution for construction | 128.19a | 132.58a |
Other | 134.12a | 129.16a |
Total non-current liabilities | 1,476.07a | 1,384.79a |
Total liabilities | 1,983.06a | 1,884.47a |
Shareholders’ equity | — | — |
Common stock | 99.47a | 99.47a |
Capital surplus | 147.3a | 147.34a |
Retained earnings | 734.87a | 680.04a |
Less treasury stock, at cost | -51.89a | -48.75a |
Total shareholders’ equity | 929.75a | 878.11a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 29.53a | 20.93a |
Deferred gains or losses on hedges | 0.33a | -0.08a |
Revaluation reserve for land | 5.55a | 5.5a |
Foreign currency translation adjustments | 5.81a | 0.91a |
Cumulative adjustments related to retirement benefit plans | 7.27a | 1.43a |
Total accumulated other comprehensive income | 48.48a | 28.69a |
Net assets | — | — |
Non-controlling interests | 91.63a | 74.14a |
Total net assets | 1,069.87a | 980.94a |
Total liabilities and net assets | 3,052.93a | 2,865.41a |
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