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 Liabilities
Latest total liabilities as of September 2025: $484.89 Billion USD
Based on the latest financial reports, Hakuhodo DY Holdings Inc (HKUOF) has total liabilities worth $484.89 Billion USD 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 Holdings Inc - Total Liabilities Trend (2015–2025)
This chart illustrates how Hakuhodo DY Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hakuhodo DY Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Hakuhodo DY Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jereissati Participações S.A.
SA:IGTI11
|
Brazil | R$4.79 Billion |
|
Betsson AB (publ)
PINK:BTSNY
|
USA | $433.90 Million |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
|
China | CN¥2.10 Billion |
|
Borregaard ASA
PINK:BRRDF
|
USA | $397.62 Million |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
China | CN¥2.20 Billion |
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
China | CN¥3.78 Billion |
|
Innodata Inc
NASDAQ:INOD
|
USA | $55.68 Million |
|
Intapp Inc
NASDAQ:INTA
|
USA | $384.93 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Hakuhodo DY Holdings Inc'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 Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hakuhodo DY Holdings Inc (2015–2025)
The table below shows the annual total liabilities of Hakuhodo DY Holdings Inc from 2015 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 | +3.05% |
| 2016-03-31 | $384.50 Billion | +9.49% |
| 2015-03-31 | $351.18 Billion | -- |