Honeys Holdings Co., Ltd. (2792.T) - Balance Sheet Statement

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2792.T
Financials

1635 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,408.317	16,359.278	12,537.002	13,669.659	8,845.22	11,398.27	8,235.218	8,280.305	8,422.698	6,781.453	5,839.377	7,684.698	8,220.891	6,435.395	6,499.616	3,839.363	2,010.677	2,310.849	2,100.193
Short Term Investments Numbers are in millions	0	-6,589.907	-6,575.292	-6,588.77	-6,600.016	-6,557.023	-6,723.259	233.128	15.125	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,408.317	16,359.278	12,537.002	13,669.659	8,845.22	11,398.27	8,235.218	8,280.305	8,422.698	6,781.453	5,839.377	7,684.698	8,220.891	6,435.395	6,499.616	3,839.363	2,010.677	2,310.849	2,100.193
Net Receivables Numbers are in millions	3,996.218	5,880.971	7,082.886	4,368.838	4,088.119	3,571.077	3,330.302	3,685.445	3,801.833	8,491.352	4,326.527	3,625.332	4,184.814	3,961.222	3,693.746	4,141.224	4,016.028	2,943.321	2,627.354
Inventory Numbers are in millions	10,745.732	8,135.406	7,511.709	6,792.653	8,439.982	7,109.825	8,317.844	8,185.696	7,513.641	7,789.61	7,694.827	8,054.757	6,373.492	5,839.849	5,808.92	5,782.403	5,929.819	4,897.803	3,589.967
Other Current Assets Numbers are in millions	2,509.514	419.161	683.365	448.93	569.492	377.18	641.213	605.539	415.176	627.72	669.014	1,210.297	483.454	351.414	388.644	434.405	393.804	1,476.206	234.214
Total Current Assets Numbers are in millions	30,659.781	30,794.816	27,814.962	25,280.08	21,942.813	22,456.352	20,524.577	20,756.985	20,153.348	23,690.135	18,529.745	20,575.084	19,262.651	16,587.88	16,390.926	14,197.395	12,350.328	11,628.179	8,551.728
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,575.617	10,694.826	10,424.259	10,280.857	9,723.444	9,337.518	9,376.529	9,334.088	9,417.422	9,892.185	9,534.048	9,458.157	9,286.214	9,428.649	10,068.679	11,478.473	11,873.372	10,554.587	8,210.154
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.538	0	0
Intangible Assets Numbers are in millions	273.967	246.652	272.85	298.456	311.495	319.489	379.495	364.759	328.566	377.67	212.408	228.792	229.553	79.297	98.981	106.376	91.002	102.42	115.007
Goodwill and Intangible Assets Numbers are in millions	273.967	246.652	272.85	298.456	311.495	319.489	379.495	364.759	328.566	377.67	212.408	228.792	229.553	79.297	98.981	106.376	157.54	102.42	115.007
Long Term Investments Numbers are in millions	950.299	7,284	7,191	6,637	6,642	6,593	6,767.341	37.731	35.683	42.261	29.936	27.579	21.411	19.095	27.056	29.979	38.1	55.85	57.726
Tax Assets Numbers are in millions	670.021	1,124.93	876.054	671.199	939.15	606.871	850.95	772.067	698.619	639.666	872.671	810.605	755.828	769.727	487.882	363.163	244.99	168.087	135.658
Other Non-Current Assets Numbers are in millions	6,709.379	-0.674	0.144	0.282	0.736	-0.416	18.056	6,902.844	7,131.062	7,519.588	7,647.411	7,672.757	7,838.152	8,315.666	8,738.147	9,107.251	8,656.25	7,319.961	5,872.4
Total Non-Current Assets Numbers are in millions	22,179.283	19,349.734	18,764.307	17,887.794	17,616.825	16,856.462	17,392.371	17,411.489	17,611.352	18,471.37	18,296.474	18,197.89	18,131.158	18,612.434	19,420.745	21,085.242	20,970.252	18,200.905	14,390.945
Total Assets Numbers are in millions	52,839.064	50,144.553	46,579.272	43,167.877	39,559.641	39,312.816	37,916.949	38,168.474	37,764.7	42,161.505	36,826.219	38,772.974	37,393.809	35,200.314	35,811.671	35,282.637	33,320.58	29,829.084	22,942.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	359.638	440.95	433.944	490.017	235.91	344.882	860.812	1,154.413	1,186.983	1,271.428	1,139.941	1,690.212	1,243.191	1,081.979	1,722.907	1,349.629	1,902.231	2,080.002	1,540.579
Short Term Debt Numbers are in millions	1,030.425	-878.806	-1,579.83	0	0	0	253.95	566.65	434.5	370.5	216.97	810.4	740.8	1,378.84	1,935.28	4,295.68	2,765.92	1,165.174	781.1
Tax Payables Numbers are in millions	1,030.425	1,655.401	1,010.789	1,130.896	239.168	727.146	822.566	807.172	976	815.101	192.706	797.783	1,656.952	439.665	1,015.845	381.213	1,405.699	2,433.817	1,853
Deferred Revenue Numbers are in millions	346.316	878.806	1,579.83	0	0	0	822.566	2,955.514	3,009.554	4,097.745	2,459.276	3,105.757	3,858.497	4,499.58	3,327.556	2,763.927	3,800.993	4,717.783	3,355.064
Other Current Liabilities Numbers are in millions	3,401.567	6,134.853	5,491.315	4,302.62	2,765.725	3,713.031	3,429.694	715.505	805.27	1,116.123	817.197	587.495	1,697.933	494.584	1,139.247	1,233.442	1,761.47	865.566	1,125.233
Total Current Liabilities Numbers are in millions	5,137.946	6,575.803	5,925.259	4,792.637	3,001.635	4,057.913	5,367.022	5,392.082	5,436.307	6,855.796	4,633.384	6,193.864	7,540.421	7,454.983	8,124.99	9,642.678	10,230.614	8,828.525	6,801.976
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	660	1,400.8	2,141.6	1,422.4	280	460.8	651.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.544	98.518	98.518	0	532.608	617.348	201.66	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,895.85	2,715.308	2,801.104	2,661.076	2,065.645	1,886.64	2,300.062	2,193.014	1,906.928	1,750.664	2,187.935	2,022.216	1,885.843	1,793.366	915.705	815.298	575.836	473.158	522.693
Total Non-Current Liabilities Numbers are in millions	2,901.394	2,813.826	2,899.622	2,661.076	2,598.253	2,503.988	2,501.722	2,193.014	1,906.928	1,750.664	2,187.935	2,022.216	2,545.843	3,194.166	3,057.305	2,237.698	855.836	933.958	1,173.893
Total Liabilities Numbers are in millions	8,039.34	9,389.629	8,824.881	7,453.713	5,599.888	6,561.901	7,868.744	7,585.096	7,343.235	8,606.46	6,821.319	8,216.08	10,086.264	10,649.149	11,182.295	11,880.376	11,086.45	9,762.483	7,975.869
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,566.8	3,566.8	3,566.8	3,566.8	3,566.8	3,566.8	3,566.8	3,566.8	3,566.8	3,566.8	3,566.8	3,566.8	3,566.8	3,566.8	3,566.8	3,566.8	3,566.8	3,566.8	3,566.8
Retained Earnings Numbers are in millions	36,292.171	32,947.835	28,725.62	27,560.5	26,132.095	24,731.162	22,109.043	22,471.189	22,615.698	23,518.52	21,827.648	22,524.972	20,473.691	18,251.344	17,482.618	16,290.987	15,250.65	11,840.996	7,564.642
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,034.375	333.439	1,552.15	675.686	346.472	551.049	468.945	639.131	326.724	2,553	683	525	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,906.376	3,906.85	3,909.821	3,911.178	3,914.386	3,901.904	3,903.417	3,906.258	3,912.243	3,916.725	3,927.452	3,940.122	3,267.054	2,733.021	3,579.958	3,544.474	3,416.68	4,658.805	3,835.362
Total Shareholders Equity Numbers are in millions	44,799.722	40,754.924	37,754.391	35,714.164	33,959.753	32,750.915	30,048.205	30,583.378	30,421.465	33,555.045	30,004.9	30,556.894	27,307.545	24,551.165	24,629.376	23,402.261	22,234.13	20,066.601	14,966.804
Total Equity Numbers are in millions	44,799.722	40,754.924	37,754.391	35,714.164	33,959.753	32,750.915	30,048.205	30,583.378	30,421.465	33,555.045	30,004.9	30,556.894	27,307.545	24,551.165	24,629.376	23,402.261	22,234.13	20,066.601	14,966.804
Total Liabilities & Shareholders Equity Numbers are in millions	52,839.062	50,144.553	46,579.272	43,167.877	39,559.641	39,312.816	37,916.949	38,168.474	37,764.7	42,161.505	36,826.219	38,772.974	37,393.809	35,200.314	35,811.671	35,282.637	33,320.58	29,829.084	22,942.673

Honeys Holdings Co., Ltd.

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TSE:2792.T