Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc. provides advertising and marketing services in Japan and internationally. The company offers support in the area of digital marketing, software, media production and operation, and digital transformation. It also provides brand building services; and specializes in business development in the entertainment field, including animated programs and live events. The company w… Read more
Hakuhodo DY Holdings Inc (HKUOF) - Total Assets
Latest total assets as of September 2025: $880.29 Billion USD
Based on the latest financial reports, Hakuhodo DY Holdings Inc (HKUOF) holds total assets worth $880.29 Billion USD 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 Holdings Inc - Total Assets Trend (2015–2025)
This chart illustrates how Hakuhodo DY Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Hakuhodo DY Holdings Inc - Asset Composition Analysis
Current Asset Composition (March 2025)
Hakuhodo DY Holdings Inc's total assets of $880.29 Billion consist of 67.9% current assets and 32.1% non-current assets.
| Asset Category | Amount (USD) | % 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 (2015–2025)
This chart illustrates how Hakuhodo DY Holdings Inc'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 Holdings Inc's current assets represent 67.9% of total assets in 2025, a decrease from 74.8% in 2015.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2025, down from 22.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 2.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 39.4% of total assets.
Hakuhodo DY Holdings Inc Competitors by Total Assets
Key competitors of Hakuhodo DY Holdings Inc 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 Holdings Inc - 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 Holdings Inc 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 Holdings Inc generates $ 1.03 in net profit.
Hakuhodo DY Holdings Inc - 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 Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Hakuhodo DY Holdings Inc'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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | $1.05 Trillion |
| Market Capitalization | $1.39 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hakuhodo DY Holdings Inc'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 Holdings Inc'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 Holdings Inc (2015–2025)
The table below shows the annual total assets of Hakuhodo DY Holdings Inc from 2015 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 | +6.41% |
| 2016-03-31 | $678.53 Billion | +7.04% |
| 2015-03-31 | $633.90 Billion | -- |