Joyful Honda Co., Ltd. (3191.T)

JPY 1819.0

(0.78%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 159.68 Billion 160.92 Billion 156.43 Billion 160.6 Billion 157.76 Billion 161.73 Billion
Total Current Assets 53.63 Billion 60.61 Billion 64.09 Billion 64.99 Billion 57.99 Billion 53.06 Billion
Cash And Short Term Investments 27.45 Billion 35.02 Billion 42.52 Billion 45.53 Billion 38.9 Billion 32.48 Billion
Cash and Cash Equivalents 27.45 Billion 35.02 Billion 42.52 Billion 45.53 Billion 38.9 Billion 32.48 Billion
Short Term Investments 38 Million 38 Million 38 Million 38 Million 1.03 Billion 8.12 Billion
Net Receivables 4.44 Billion 4.78 Billion 4.1 Billion 4.01 Billion 3.75 Billion 2.47 Billion
Inventory 19.27 Billion 18.72 Billion 16.23 Billion 14.35 Billion 14.52 Billion 16.47 Billion
Other Current Assets 2.45 Billion 2.08 Billion 1.24 Billion 1.09 Billion 808 Million 1.62 Billion
Total Non-Current Assets 106.05 Billion 100.31 Billion 92.32 Billion 95.61 Billion 99.76 Billion 108.66 Billion
Net PPE 95.81 Billion 90.62 Billion 83.35 Billion 86.39 Billion 87.36 Billion 93.71 Billion
Good Will And Intangible Assets 2.12 Billion 1.94 Billion 1.93 Billion 1.78 Billion 1.71 Billion 1.78 Billion
Good Will - - - - - 1.78 Billion
Intangible Assets 2.12 Billion 1.94 Billion 1.93 Billion 1.78 Billion 1.71 Billion 1.78 Million
Long-Term Investments 3.02 Billion 2.19 Billion 1.78 Billion 2.3 Billion 5.74 Billion 9.7 Million
Tax Assets 3.23 Billion 3.76 Billion 3.56 Billion 3.68 Billion 3.48 Billion 3.46 Billion
Other Non Current Assets 1.85 Billion 1.77 Billion 1.69 Billion 1.43 Billion 1.46 Billion 9.69 Billion
Other Assets - 3 Million 4 Million 3 Million 3 Million 2 Million
Total Liabilities 38.7 Billion 41.59 Billion 40.61 Billion 47.92 Billion 51.55 Billion 56.6 Billion
Total Current Liabilities 20.94 Billion 19.48 Billion 18.22 Billion 22.28 Billion 21.71 Billion 22.35 Billion
Account Payables 7.23 Billion 6.51 Billion 6.44 Billion 6.92 Billion 7.35 Billion 8.14 Billion
Tax Payables 1.69 Billion 2.97 Billion 681 Million 2.44 Billion 2.37 Billion 1.84 Billion
Short Term Debt 2.96 Billion 3.13 Billion 4.17 Billion 4.49 Billion 4.57 Billion 4.49 Billion
Deferred Revenue 1.1 Billion 8.93 Billion 6.34 Billion 9.03 Billion 7.85 Billion 2.16 Billion
Other Current Liabilities 9.64 Billion 904 Million 1.26 Billion 1.83 Billion 1.92 Billion 7.55 Billion
Total Non Current Liabilities 17.76 Billion 22.11 Billion 22.38 Billion 25.63 Billion 29.83 Billion 34.25 Billion
Long-Term Debt 6.18 Billion 9.16 Billion 12.27 Billion 16.44 Billion 20.92 Billion 25.3 Billion
Deferred Revenue Non Current -1.61 Billion -1.38 Billion -731 Million -700 Million -803 Million -226 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.57 Billion 12.95 Billion 10.1 Billion 9.19 Billion 8.91 Billion 8.95 Billion
Other Liabilities - - - - - -
Total Equity 120.97 Billion 119.32 Billion 115.82 Billion 112.68 Billion 106.21 Billion 105.13 Billion
Stock Holders Equity 120.97 Billion 119.32 Billion 115.82 Billion 112.68 Billion 106.21 Billion 105.13 Billion
Common Stock 12 Billion 12 Billion 12 Billion 12 Billion 12 Billion 12 Billion
Retained Earnings 25.46 Billion 26.16 Billion 23.18 Billion 9.73 Billion 11.04 Billion 139.46 Billion
Accumulated other comprehensive income 3.12 Billion 88.62 Billion 88.04 Billion 138.14 Billion 1.8 Billion 277 Million
Common Stock Equity 120.97 Billion 119.32 Billion 115.82 Billion 112.68 Billion 106.21 Billion 105.13 Billion
Capital Lease Obligation 29 Million 84 Million 117 Million 196 Million 356 Million 239 Million
Total Investments 3.02 Billion 2.19 Billion 1.78 Billion 2.3 Billion 5.74 Billion 8.13 Billion
Total Debt 9.17 Billion 12.29 Billion 16.45 Billion 20.93 Billion 25.49 Billion 29.79 Billion
Net Debt -18.27 Billion -22.72 Billion -26.06 Billion -24.59 Billion -13.41 Billion -2.69 Billion

Balance Sheet Charts