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Hankyu Hanshin Holdings, Inc. (HKY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.60-0.60 (-2.48%)
As of 08:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,610,000
42,876,000
31,331,000
27,546,000
-
Total cash
59,610,000
42,876,000
31,331,000
27,546,000
-
Net receivables
103,386,000
120,067,000
112,568,000
72,991,000
-
Inventory
12,994,000
11,148,000
9,967,000
11,610,000
-
Other current assets
67,589,000
60,384,000
45,614,000
54,261,000
-
Total current assets
513,368,000
428,082,000
365,811,000
325,307,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,009,225,000
1,980,989,000
1,922,971,000
1,847,718,000
-
Net property, plant and equipment
2,009,227,000
1,980,991,000
1,922,974,000
1,847,720,000
-
Goodwill
-
7,334,000
9,655,000
12,014,000
14,223,000
Intangible assets
-
28,155,000
27,857,000
21,909,000
22,327,000
Other long-term assets
55,056,000
52,325,000
54,588,000
53,356,000
-
Total non-current assets
2,539,559,000
2,437,326,000
2,357,028,000
2,295,720,000
-
Total assets
3,052,930,000
2,865,410,000
2,722,841,000
2,621,028,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
204,854,000
227,982,000
202,737,000
191,235,000
-
Accounts payable
43,190,000
42,024,000
40,699,000
29,138,000
-
Other current liabilities
211,289,000
187,879,000
152,474,000
134,440,000
-
Total current liabilities
506,992,000
499,684,000
426,659,000
380,618,000
-
Non-current liabilities
Long-term debt
955,773,000
864,613,000
879,476,000
860,387,000
-
Deferred tax liabilities
186,901,000
187,013,000
181,698,000
182,026,000
-
Other long-term liabilities
262,310,000
261,743,000
246,936,000
216,903,000
-
Total non-current liabilities
1,476,068,000
1,384,788,000
1,380,821,000
1,330,425,000
-
Total liabilities
1,983,060,000
1,884,472,000
1,807,480,000
1,711,043,000
-
Stockholders' equity
Common stock
99,474,000
99,474,000
99,474,000
99,474,000
-
Retained earnings
734,869,000
680,040,000
645,212,000
636,095,000
-
Total stockholders' equity
978,236,000
906,801,000
870,347,000
867,151,000
-
Total liabilities and stockholders' equity
3,052,930,000
2,865,410,000
2,722,841,000
2,621,028,000
-