Joyful Honda Co., Ltd. (3191.T) - Balance Sheet Statement

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3191.T
Financials

2154 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,457	35,022	42,520	45,533	38,906	32,488	19,938	69,283	72,126	80,278	75,224	71,895	67.61
Short Term Investments Numbers are in millions	0	38	38	38	1,038	8,122.297	3,538	12,500	32,000	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,457	35,022	42,520	45,533	38,906	32,488	19,938	69,283	72,126	80,278	75,224	71,895	67.61
Net Receivables Numbers are in millions	4,449	4,784	4,102	4,016	3,756	2,473	2,535	2,580	2,410	2,280	2,036	2,064	1.952
Inventory Numbers are in millions	19,276	18,728	16,231	14,350	14,526	16,478	16,315	16,377	17,521	19,355	19,639	17,349	16.688
Other Current Assets Numbers are in millions	2,453	2,080	1,246	1,094	808	1,629	2,042	2,036	1,619	1,575	1,966	2,307	2.003
Total Current Assets Numbers are in millions	53,635	60,614	64,099	64,993	57,996	53,068	40,830	90,276	93,676	103,488	98,865	93,615	88.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95,816	90,622	83,358	86,391	87,363	93,716	95,992	94,457	77,870	67,367	68,437	69,459	70.681
Goodwill Numbers are in millions	0	0	0	0	0	1,784.214	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,947	1,932	1,789	1,714	1.786	1,831	1,850	1,817	1,848	1,976	1,813	1.526
Goodwill and Intangible Assets Numbers are in millions	2,128	1,947	1,932	1,789	1,714	1,786	1,831	1,850	1,817	1,848	1,976	1,813	1.526
Long Term Investments Numbers are in millions	3,028	2,198	1,780	2,304	5,743	9.703	10,014	8,029	3,812	2,065	1,647	1,459	4.951
Tax Assets Numbers are in millions	3,230	3,768	3,563	3,688	3,481	3,465	1,843	1,867	2,419	2,534	3,009	2,802	0
Other Non-Current Assets Numbers are in millions	1,852	1,775	1,695	1,438	1,466	9,692.297	1,674	2,932	3,306	3,237	3,333	3,466	-77.158
Total Non-Current Assets Numbers are in millions	106,054	100,310	92,328	95,610	99,767	108,669	111,354	109,135	89,224	77,051	78,402	78,999	77.158
Total Assets Numbers are in millions	159,689	160,927	156,431	160,606	157,766	161,739	152,187	199,413	182,902	180,541	177,270	172,619	168.033
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,235	6,511	6,443	6,925	7,356	8,140	7,460	7,974	8,467	10,102	10,571	10,614	11.14
Short Term Debt Numbers are in millions	2,961	3,132	4,178	4,495	4,574	4,490	2,715	1,702	263	401	429	807	0
Tax Payables Numbers are in millions	1,696	2,977	681	2,440	2,378	1,844	1,238	1,298	1,794	1,292	1,683	2,125	0
Deferred Revenue Numbers are in millions	1,108	8,939	6,340	9,034	7,858	2,161	1,238	1,650	2,050	1,548	1,970	2,432	0
Other Current Liabilities Numbers are in millions	9,642	904	1,263	1,830	1,929	7,559	7,602	7,248	6,582	7,652	6,690	6,823	11.196
Total Current Liabilities Numbers are in millions	20,946	19,486	18,224	22,284	21,717	22,350	19,015	18,574	17,362	19,703	19,660	20,676	22.336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,188	9,163	12,278	16,441	20,920	25,307	21,044	14,105	342	74	375	705	1.412
Deferred Revenue Non-Current Numbers are in millions	0	-1,381	-731	-700	-803	-226	-907	-663	-550	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,381	731	700	803	226	907	663	550	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,573	12,950	10,109	9,197	8,913	8,950	8,387	9,200	11,154	10,682	11,036	10,908	-1.412
Total Non-Current Liabilities Numbers are in millions	17,761	22,113	22,387	25,638	29,833	34,257	29,431	23,305	11,496	10,756	11,411	11,613	1.412
Total Liabilities Numbers are in millions	38,707	41,599	40,611	47,922	51,550	56,607	48,446	41,879	28,858	30,459	31,071	32,289	34.398
Equity:
Preferred Stock Numbers are in millions	74,331	0	0	0	0	0	0	0	0	0	142	0	0
Common Stock Numbers are in millions	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12
Retained Earnings Numbers are in millions	25,463	26,168	23,188	9,734	11,047	139,465	136,787	133,657	129,127	125,441	121,837	115,938	109.276
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,121	88,621	88,041	138,141	1,809	277	1,245	1,169	414	137	-142	6	0
Other Total Stockholders Equity Numbers are in millions	6,064	-7,461	-7,409	-47,191	81,360	-46,610	-46,291	10,708	12,503	12,504	12,362	12,386	12.359
Total Shareholders Equity Numbers are in millions	120,979	119,328	115,820	112,684	106,216	105,132	103,741	157,534	154,044	150,082	146,199	140,330	133.635
Total Equity Numbers are in millions	120,979	119,328	115,820	112,684	106,216	105,132	103,741	157,534	154,044	150,082	146,199	140,330	133.635
Total Liabilities & Shareholders Equity Numbers are in millions	159,689	160,927	156,431	160,606	157,766	161,739	152,187	199,413	182,902	180,541	177,270	172,619	0

Joyful Honda Co., Ltd.

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