U-Chart Analysis:Hankyu Hanshin Holdings,Inc.:9042

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Hankyu Hanshin Holdings,Inc. Go to web site 9042 Land Transportation 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Hankyu Hanshin Holdings,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hankyu Hanshin Holdings,Inc. Balance Sheet 2025年3月期 Hankyu Hanshin Holdings,Inc. Balance Sheet 2024年3月期 Hankyu Hanshin Holdings,Inc. Balance Sheet 2023年3月期 Hankyu Hanshin Holdings,Inc. Balance Sheet 2022年3月期 Hankyu Hanshin Holdings,Inc. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 61,052 59,610 42,876 31,331 27,546
Other Current AssetsHelp 557,067 453,758 385,206 334,480 297,761
Tangible Fixed AssetsHelp 2,068,883 2,009,227 1,980,991 1,922,974 1,847,720
Intangible Fixed AssetHelp 43,223 36,316 28,155 27,857 21,909
Investments and OthersHelp 553,228 494,019 420,848 396,544 414,078
Total AssetsHelp 3,283,453 3,052,930 2,865,410 2,722,841 2,621,028
Total Current LiabilitiesHelp 1,168,186 1,109,518 1,084,491 963,100 885,271
Total Long-term LiabilitiesHelp 1,079,376 965,175 874,116 889,392 868,606
Shareholder's EquityHelp 1,035,891 978,237 906,803 870,349 867,151
Total LiabilitiesHelp 3,283,453 3,052,930 2,865,410 2,722,841 2,621,028

Hankyu Hanshin Holdings,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hankyu Hanshin Holdings,Inc. Profit and Loss Account 2025年3月期 Hankyu Hanshin Holdings,Inc. Profit and Loss Account 2024年3月期 Hankyu Hanshin Holdings,Inc. Profit and Loss Account 2023年3月期 Hankyu Hanshin Holdings,Inc. Profit and Loss Account 2022年3月期 Hankyu Hanshin Holdings,Inc. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 1,106,854 997,611 968,300 746,217 568,900
Total Sales 1,106,854 997,611 968,300 746,217 568,900
Cost of SalesHelp 962,406 859,149 849,136 679,865 542,159
Other Costs and RevenueHelp 77,061 70,660 72,210 44,932 63,442
Total CostsHelp 1,039,467 929,809 921,346 724,797 605,601
Net RevenueHelp 144,448 138,462 119,164 66,352 26,741
Earnings Before TaxHelp 102,795 84,246 75,012 38,592 -41,013
Net IncomeHelp 67,387 67,802 46,954 21,420 -36,701
Net Income 67,387 67,802 46,954 21,420 -36,701

Hankyu Hanshin Holdings,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Hankyu Hanshin Holdings,Inc. Cash Flow Statement 2025年3月期 Hankyu Hanshin Holdings,Inc. Cash Flow Statement 2024年3月期 Hankyu Hanshin Holdings,Inc. Cash Flow Statement 2023年3月期 Hankyu Hanshin Holdings,Inc. Cash Flow Statement 2022年3月期 Hankyu Hanshin Holdings,Inc. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 88,688 124,049 132,246 84,059 -30,429
Investing Cash Flow(ICF)Help -167,637 -141,320 -113,216 -96,442 -102,151
Financing Cash FlowHelp 79,471 28,461 -8,981 15,141 134,631
Exchange Difference of Cash and Cash EquivalentsHelp 1,683 1,242 1,904 1,441 -354
Net Increase and Decrease in Cash and Cash Equivalentsn 2,205 12,432 11,953 4,199 1,697

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