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 Liabilities
Latest total liabilities as of September 2025: €484.89 Billion EUR
Based on the latest financial reports, HAKUHODO DY HLDG (HDU) has total liabilities worth €484.89 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HAKUHODO DY HLDG - Total Liabilities Trend (2017–2025)
This chart illustrates how HAKUHODO DY HLDG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HAKUHODO DY HLDG Competitors by Total Liabilities
The table below lists competitors of HAKUHODO DY HLDG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Bancorp
NYSE:FBP
|
USA | $17.40 Billion |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
USA | $1.10 Billion |
|
Arkema SA
PA:AKE
|
France | €6.88 Billion |
|
JOYY Inc
NASDAQ:JOYY
|
USA | $898.33 Million |
|
Geovis Technology Co Ltd
SHG:688568
|
China | CN¥3.90 Billion |
|
BankUnited Inc
NYSE:BKU
|
USA | $31.99 Billion |
|
Getinge AB (publ)
F:GTN0
|
Germany | €27.35 Billion |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
China | CN¥25.06 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down HAKUHODO DY HLDG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HAKUHODO DY HLDG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HAKUHODO DY HLDG (2017–2025)
The table below shows the annual total liabilities of HAKUHODO DY HLDG from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €636.51 Billion | +1.71% |
| 2024-03-31 | €625.82 Billion | -1.69% |
| 2023-03-31 | €636.60 Billion | -4.36% |
| 2022-03-31 | €665.60 Billion | +14.96% |
| 2021-03-31 | €578.97 Billion | +6.48% |
| 2020-03-31 | €543.74 Billion | -7.66% |
| 2019-03-31 | €588.85 Billion | +36.14% |
| 2018-03-31 | €432.54 Billion | +9.16% |
| 2017-03-31 | €396.23 Billion | -- |