Honeys Holdings Co., Ltd. (2792.T)

JPY 1633.0

(0.8%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 52.83 Billion 50.14 Billion 46.57 Billion 43.16 Billion 39.55 Billion 39.31 Billion
Total Current Assets 30.65 Billion 30.79 Billion 27.81 Billion 25.28 Billion 21.94 Billion 22.45 Billion
Cash And Short Term Investments 13.4 Billion 16.35 Billion 12.53 Billion 13.66 Billion 8.84 Billion 11.39 Billion
Cash and Cash Equivalents 13.4 Billion 16.35 Billion 12.53 Billion 13.66 Billion 8.84 Billion 11.39 Billion
Short Term Investments - -6.58 Billion -6.57 Billion -6.58 Billion -6.6 Billion -6.55 Billion
Net Receivables 3.99 Billion 5.88 Billion 7.08 Billion 4.36 Billion 4.08 Billion 3.57 Billion
Inventory 10.74 Billion 8.13 Billion 7.51 Billion 6.79 Billion 8.43 Billion 7.1 Billion
Other Current Assets 2.5 Billion 419.16 Million 683.36 Million 448.93 Million 569.49 Million 377.18 Million
Total Non-Current Assets 22.17 Billion 19.34 Billion 18.76 Billion 17.88 Billion 17.61 Billion 16.85 Billion
Net PPE 13.57 Billion 10.69 Billion 10.42 Billion 10.28 Billion 9.72 Billion 9.33 Billion
Good Will And Intangible Assets 273.96 Million 246.65 Million 272.85 Million 298.45 Million 311.49 Million 319.48 Million
Good Will - - - - - -
Intangible Assets 273.96 Million 246.65 Million 272.85 Million 298.45 Million 311.49 Million 319.48 Million
Long-Term Investments 950.29 Million 7.28 Billion 7.19 Billion 6.63 Billion 6.64 Billion 6.59 Billion
Tax Assets 670.02 Million 1.12 Billion 876.05 Million 671.19 Million 939.15 Million 606.87 Million
Other Non Current Assets 6.7 Billion -674 Thousand 144 Thousand 282 Thousand 736 Thousand -416 Thousand
Other Assets - 3000.00 3000.00 3000.00 3000.00 2000.00
Total Liabilities 8.03 Billion 9.38 Billion 8.82 Billion 7.45 Billion 5.59 Billion 6.56 Billion
Total Current Liabilities 5.13 Billion 6.57 Billion 5.92 Billion 4.79 Billion 3 Billion 4.05 Billion
Account Payables 359.63 Million 440.95 Million 433.94 Million 490.01 Million 235.91 Million 344.88 Million
Tax Payables 1.03 Billion 1.65 Billion 1.01 Billion 1.13 Billion 239.16 Million 727.14 Million
Short Term Debt 1.03 Billion -878.8 Million -1.57 Billion - - -
Deferred Revenue 346.31 Million 878.8 Million 1.57 Billion - - -
Other Current Liabilities 3.4 Billion 6.13 Billion 5.49 Billion 4.3 Billion 2.76 Billion 3.71 Billion
Total Non Current Liabilities 2.9 Billion 2.81 Billion 2.89 Billion 2.66 Billion 2.59 Billion 2.5 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.89 Billion 2.71 Billion 2.8 Billion 2.66 Billion 2.06 Billion 1.88 Billion
Other Liabilities - - - - - -
Total Equity 44.79 Billion 40.75 Billion 37.75 Billion 35.71 Billion 33.95 Billion 32.75 Billion
Stock Holders Equity 44.79 Billion 40.75 Billion 37.75 Billion 35.71 Billion 33.95 Billion 32.75 Billion
Common Stock 3.56 Billion 3.56 Billion 3.56 Billion 3.56 Billion 3.56 Billion 3.56 Billion
Retained Earnings 36.29 Billion 32.94 Billion 28.72 Billion 27.56 Billion 26.13 Billion 24.73 Billion
Accumulated other comprehensive income 1.03 Billion 333.43 Million 1.55 Billion 675.68 Million 346.47 Million 551.04 Million
Common Stock Equity 44.79 Billion 40.75 Billion 37.75 Billion 35.71 Billion 33.95 Billion 32.75 Billion
Capital Lease Obligation - - - - - -
Total Investments 950.29 Million 694.09 Million 615.7 Million 48.23 Million 41.98 Million 35.97 Million
Total Debt - - - - - -
Net Debt -13.4 Billion -16.35 Billion -12.53 Billion -13.66 Billion -8.84 Billion -11.39 Billion

Balance Sheet Charts