Honma Golf Limited (6858.HK)

HKD 3.53

(-1.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.54 Billion 40.36 Billion 41.42 Billion 36.49 Billion 38.89 Billion 39.08 Billion
Total Current Assets 33.65 Billion 32.15 Billion 33.29 Billion 27.63 Billion 29.71 Billion 32.96 Billion
Cash And Short Term Investments 16.61 Billion 14.08 Billion 14.45 Billion 10.77 Billion 10.47 Billion 14.67 Billion
Cash and Cash Equivalents 16.61 Billion 14.08 Billion 14.45 Billion 10.77 Billion 10.47 Billion 14.67 Billion
Short Term Investments - - - - - -
Net Receivables 4.14 Billion 3.6 Billion 5.33 Billion 5.57 Billion 8.41 Billion 9.78 Billion
Inventory 10.17 Billion 12.29 Billion 11.49 Billion 9.82 Billion 9.58 Billion 7.57 Billion
Other Current Assets 2.7 Billion 2.17 Billion 7.34 Billion 7.03 Billion 9.64 Billion 10.71 Billion
Total Non-Current Assets 8.89 Billion 8.2 Billion 8.13 Billion 8.86 Billion 9.18 Billion 6.12 Billion
Net PPE 6.36 Billion 5.5 Billion 5.54 Billion 6.66 Billion 6.47 Billion 3.97 Billion
Good Will And Intangible Assets 89.9 Million 128.37 Million 119.6 Million 207.81 Million 293.85 Million 333.42 Million
Good Will - - - - - -
Intangible Assets 89.9 Million 128.37 Million 119.6 Million 207.81 Million 293.85 Million 333.42 Million
Long-Term Investments 10.91 Million 16.54 Million 13.74 Million 13.8 Million 12.12 Million 14.26 Million
Tax Assets 1.33 Billion 1.4 Billion 1.29 Billion 1.08 Billion 1.5 Billion 1.06 Billion
Other Non Current Assets 1.09 Billion 1.15 Billion 1.15 Billion 895.84 Million 903.52 Million 740.17 Million
Other Assets - - - - - -
Total Liabilities 13.87 Billion 14.33 Billion 16.07 Billion 15.17 Billion 17.63 Billion 9.89 Billion
Total Current Liabilities 11.68 Billion 12.13 Billion 13.53 Billion 12.81 Billion 15.25 Billion 8.14 Billion
Account Payables 1.05 Billion 1.3 Billion 2.39 Billion 1.79 Billion 2.49 Billion 1.52 Billion
Tax Payables 449.76 Million 296.46 Million 792.69 Million 413.57 Million 1.25 Billion 1.16 Billion
Short Term Debt 7.76 Billion 7.8 Billion 7.91 Billion 8.98 Billion 9.43 Billion 3.8 Billion
Deferred Revenue - -7.8 Billion -7.91 Billion -8.98 Billion -9.43 Billion -3.8 Billion
Other Current Liabilities 2.86 Billion 10.83 Billion 11.13 Billion 11.01 Billion 12.76 Billion 6.61 Billion
Total Non Current Liabilities 2.19 Billion 2.2 Billion 2.54 Billion 2.35 Billion 2.37 Billion 1.75 Billion
Long-Term Debt 1.99 Billion 1.64 Billion 1.74 Billion 1.54 Billion 1.2 Billion 1.36 Billion
Deferred Revenue Non Current 98.43 Million 349.3 Million 565.81 Million 726.26 Million 1.23 Million 1.18 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.24 Million 98.1 Million 7.52 Million 90 Thousand 970.16 Million 1.18 Million
Other Liabilities - - - - - -
Total Equity 28.67 Billion 26.03 Billion 25.35 Billion 21.32 Billion 21.26 Billion 29.19 Billion
Stock Holders Equity 28.71 Billion 26.07 Billion 25.39 Billion 21.36 Billion 21.3 Billion 29.23 Billion
Common Stock 153 Thousand 153 Thousand 153 Thousand 153 Thousand 153 Thousand 154 Thousand
Retained Earnings 11.85 Billion 8.62 Billion 8.53 Billion 4.2 Billion 3.02 Billion 11.83 Billion
Accumulated other comprehensive income -778.7 Million -194.26 Million 277.45 Million 582.14 Million -9.9 Billion -9.45 Billion
Common Stock Equity 28.71 Billion 26.07 Billion 25.39 Billion 21.36 Billion 21.3 Billion 29.23 Billion
Capital Lease Obligation 2.77 Billion 2.15 Billion 1.96 Billion 2.5 Billion 2.04 Billion -
Total Investments 10.91 Million 16.54 Million 13.74 Million 13.8 Million 12.12 Million 14.26 Million
Total Debt 9.76 Billion 9.44 Billion 9.66 Billion 10.52 Billion 10.64 Billion 3.8 Billion
Net Debt -6.84 Billion -4.64 Billion -4.79 Billion -245.91 Million 170.52 Million -10.87 Billion

Balance Sheet Charts