HAKUHODO DY HLDG
Hakuhodo DY Holdings Inc., through its subsidiaries, operates as a marketing services company in Japan and internationally. It offers planning, production, marketing, public relations, and other services related to the presentation of advertising in various media, such as newspapers, magazines, radio, television, and digital media. The company also provides brand building services; and specialize… Read more
HAKUHODO DY HLDG (HDU) - Total Assets
Latest total assets as of September 2025: €880.29 Billion EUR
Based on the latest financial reports, HAKUHODO DY HLDG (HDU) holds total assets worth €880.29 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HAKUHODO DY HLDG - Total Assets Trend (2017–2025)
This chart illustrates how HAKUHODO DY HLDG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HAKUHODO DY HLDG - Asset Composition Analysis
Current Asset Composition (March 2025)
HAKUHODO DY HLDG's total assets of €880.29 Billion consist of 67.9% current assets and 32.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.1% |
| Accounts Receivable | €413.35 Billion | 39.4% |
| Inventory | €28.46 Billion | 2.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €42.40 Billion | 4.0% |
| Goodwill | €57.21 Billion | 5.5% |
Asset Composition Trend (2017–2025)
This chart illustrates how HAKUHODO DY HLDG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HAKUHODO DY HLDG's current assets represent 67.9% of total assets in 2025, a decrease from 71.5% in 2017.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2025, down from 20.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 3.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 39.4% of total assets.
HAKUHODO DY HLDG Competitors by Total Assets
Key competitors of HAKUHODO DY HLDG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
HAKUHODO DY HLDG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - HAKUHODO DY HLDG generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HAKUHODO DY HLDG generates $ 1.03 in net profit.
HAKUHODO DY HLDG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.70 | 1.74 | 1.68 |
| Quick Ratio | 1.57 | 1.61 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €223.91 Billion | € 250.68 Billion | € 186.84 Billion |
HAKUHODO DY HLDG - Advanced Valuation Insights
This section examines the relationship between HAKUHODO DY HLDG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | €1.05 Trillion |
| Market Capitalization | $3.14 Billion USD |
Valuation Analysis
Below Book Valuation: The market values HAKUHODO DY HLDG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HAKUHODO DY HLDG's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HAKUHODO DY HLDG (2017–2025)
The table below shows the annual total assets of HAKUHODO DY HLDG from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €1.05 Trillion | +1.47% |
| 2024-03-31 | €1.04 Trillion | +0.84% |
| 2023-03-31 | €1.03 Trillion | -2.53% |
| 2022-03-31 | €1.05 Trillion | +11.89% |
| 2021-03-31 | €941.10 Billion | +9.44% |
| 2020-03-31 | €859.89 Billion | -5.04% |
| 2019-03-31 | €905.55 Billion | +13.21% |
| 2018-03-31 | €799.90 Billion | +10.78% |
| 2017-03-31 | €722.05 Billion | -- |