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

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3191.T
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2132 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,457	30,482	32,189	30,233	35,022	37,244	39,318	40,112	42,520	36,455	38,152	41,753	45,533	41,458	42,348	38,761	38,906	35,737	35,721	32,792	32,488	29,710	32,095	24,538	19,938	21,039	23,865	22,291	69,283	69,127	71,169	69,236	72,126	69,583	81,028	78,325	80,278	76,934	78,481	84,879	75,224	73,880	73,625	73,625
Short Term Investments Numbers are in millions	0	0	0	0	38	0	38	0	38	0	38	0	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,457	30,482	32,189	30,233	35,022	37,244	39,318	40,112	42,520	36,455	38,152	41,753	45,533	41,458	42,348	38,761	38,906	35,737	35,721	32,792	32,488	29,710	32,095	24,538	19,938	21,039	23,865	22,291	69,283	69,127	71,169	69,236	72,126	69,583	81,028	78,325	80,278	76,934	78,481	84,879	75,224	73,880	73,625	73,625
Net Receivables Numbers are in millions	4,449	4,373	4,405	4,021	4,784	3,637	4,060	3,530	4,102	3,421	3,572	3,316	4,016	3,092	3,445	2,957	3,756	3,173	3,298	3,266	2,473	2,609	3,099	2,768	2,535	2,491	3,268	2,656	2,580	2,663	2,977	2,443	2,410	2,273	2,769	2,299	2,280	2,073	2,717	2,205	2,036	2,863	2,544	2,544
Inventory Numbers are in millions	19,276	19,876	20,461	19,316	18,728	18,475	18,867	17,749	16,231	16,331	16,263	15,100	14,350	15,349	16,790	15,826	14,526	16,228	18,280	17,551	16,478	17,602	18,679	17,434	16,315	17,956	18,602	17,282	16,377	17,863	19,906	18,610	17,521	19,244	21,164	20,457	19,355	19,391	21,046	19,583	19,639	20,478	19,696	19,696
Other Current Assets Numbers are in millions	2,453	1,556	2,007	1,661	2,080	2,098	1,802	1,673	1,246	1,374	1,803	2,095	1,094	1,088	1,058	1,196	808	1,105	1,156	1,275	1,629	1,028	1,071	1,240	2,042	1,632	2,368	1,812	2,036	1,754	1,485	1,500	1,619	1,451	1,514	1,491	1,575	1,525	1,443	2,129	1,966	1,924	2,020	2,020
Total Current Assets Numbers are in millions	53,635	56,287	59,062	55,231	60,614	61,454	64,047	63,064	64,099	57,581	59,790	62,264	64,993	60,987	63,641	58,740	57,996	56,243	58,455	54,884	53,068	50,949	54,944	45,980	40,830	43,118	48,103	44,041	90,276	91,407	95,537	91,789	93,676	92,551	106,475	102,572	103,488	99,923	103,687	108,796	98,865	99,145	97,885	97,885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	95,816	88,753	89,576	90,107	90,622	90,315	85,172	85,465	83,358	89,748	86,258	86,057	86,391	86,514	86,816	87,104	87,363	88,106	93,476	93,812	93,716	93,666	94,112	95,533	95,992	95,953	94,559	94,135	94,457	93,986	77,922	77,675	77,870	78,388	67,271	67,256	67,367	67,138	67,771	68,154	68,437	68,786	69,448	69,448
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,973	1,973	1,926	1,947	1,866	1,886	1,901	1,932	1,930	1,941	1,985	1,789	1,703	1,715	1,693	1,714	1,751	1,760	1,754	1,786	1,680	1,638	1,812	1,831	1,773	1,792	1,829	1,850	1,891	1,863	1,829	1,817	1,773	1,828	1,840	1,848	1,893	1,880	1,919	1,976	1,835	1,744	1,744
Goodwill and Intangible Assets Numbers are in millions	2,128	1,973	1,973	1,926	1,947	1,866	1,886	1,901	1,932	1,930	1,941	1,985	1,789	1,703	1,715	1,693	1,714	1,751	1,760	1,754	1,786	1,680	1,638	1,812	1,831	1,773	1,792	1,829	1,850	1,891	1,863	1,829	1,817	1,773	1,828	1,840	1,848	1,893	1,880	1,919	1,976	1,835	1,744	1,744
Long Term Investments Numbers are in millions	3,028	2,864	2,542	2,218	2,198	2,078	1,974	1,963	1,780	2,003	1,910	2,427	2,304	2,487	2,511	4,965	5,743	5,436	7,208	7,764	8,132	9,575	9,548	10,520	10,014	8,452	8,582	8,601	8,029	6,530	5,394	3,895	3,812	1,999	2,079	2,029	2,065	2,008	1,863	1,693	1,647	7,798	7,798	7,798
Tax Assets Numbers are in millions	3,230	3,267	3,390	3,477	3,768	3,278	3,333	3,348	3,563	3,142	3,203	3,088	3,688	3,271	3,224	3,324	3,481	3,476	3,073	3,336	3,465	3,569	3,457	2,435	1,843	2,186	2,101	1,825	1,867	1,866	2,344	2,446	2,419	2,663	2,587	2,560	2,534	2,793	2,789	2,863	3,009	-7,798	0	0
Other Non-Current Assets Numbers are in millions	1,852	2,100	1,765	1,766	1,775	1,741	1,753	1,684	1,695	1,699	1,711	1,587	1,438	1,459	1,477	1,475	1,466	1,493	1,529	1,551	1,570	1,613	1,632	1,654	1,674	1,602	1,558	1,546	2,932	2,934	3,393	3,341	3,306	3,274	3,232	3,238	3,237	3,238	3,270	3,300	3,333	15,596	1	1
Total Non-Current Assets Numbers are in millions	106,054	98,957	99,246	99,494	100,310	99,278	94,118	94,361	92,328	98,522	95,023	95,144	95,610	95,434	95,743	98,561	99,767	100,262	107,046	108,217	108,669	110,103	110,387	111,954	111,354	109,966	108,592	107,936	109,135	107,207	90,916	89,186	89,224	88,097	76,997	76,923	77,051	77,070	77,573	77,929	78,402	78,419	78,991	78,991
Total Assets Numbers are in millions	159,689	155,244	158,312	154,729	160,927	160,735	158,168	157,428	156,431	156,106	154,816	157,411	160,606	156,425	159,387	157,304	157,766	156,507	165,505	163,104	161,739	161,055	165,334	157,936	152,187	153,086	156,700	151,980	199,413	198,617	186,455	180,977	182,902	180,650	183,474	179,497	180,541	176,996	181,263	186,728	177,270	177,564	176,876	176,876
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,235	7,278	8,674	7,510	6,511	7,368	8,566	7,517	6,443	7,231	8,287	7,418	6,925	7,379	9,812	8,429	7,356	9,330	11,292	10,681	8,140	9,012	11,429	9,359	7,460	9,156	12,320	9,261	7,974	9,412	12,495	9,328	8,467	9,222	12,320	10,517	10,102	9,408	13,911	20,534	10,571	13,649	13,617	13,617
Short Term Debt Numbers are in millions	2,961	2,965	2,968	2,972	3,132	3,380	3,634	3,964	4,178	4,458	4,465	4,477	4,495	4,512	4,535	4,557	4,574	4,442	4,482	4,486	4,490	4,524	4,525	3,696	2,715	2,745	11,702	11,702	1,702	1,693	104	119	263	239	311	376	401	416	419	419	429	446	515	515
Tax Payables Numbers are in millions	1,696	426	1,718	752	2,977	1,583	2,094	979	681	388	1,608	511	2,440	739	1,685	1,073	2,378	1,089	1,815	924	1,844	1,009	1,599	780	1,238	621	1,351	577	1,298	715	1,512	663	1,794	904	1,709	764	1,292	630	1,629	789	1,683	717	0	0
Deferred Revenue Numbers are in millions	1,108	845	2,668	2,285	8,939	2,768	3,321	2,777	6,340	1,869	2,921	2,059	9,034	3,005	3,480	3,047	7,858	2,059	2,077	1,692	2,161	1,900	1,878	1,589	1,492	1,456	1,598	1,410	1,650	1,373	1,710	1,507	2,050	1,532	1,893	1,567	1,548	1,325	1,837	1,694	1,970	1,404	0	0
Other Current Liabilities Numbers are in millions	9,642	6,670	6,151	5,687	904	7,645	5,088	7,353	1,263	8,612	4,860	5,227	1,830	4,647	4,904	4,984	1,929	6,606	6,601	6,497	7,559	6,837	7,924	6,367	7,348	6,775	6,722	6,519	7,248	6,475	6,783	6,486	6,582	6,078	6,453	6,595	7,652	6,114	6,448	6,802	6,690	6,129	8,548	8,548
Total Current Liabilities Numbers are in millions	20,946	17,758	20,461	18,454	19,486	21,161	20,609	21,611	18,224	22,170	20,533	19,181	22,284	19,543	22,731	21,017	21,717	22,437	24,452	23,356	22,350	22,273	25,756	21,011	19,015	20,132	32,342	28,892	18,574	18,953	21,092	17,440	17,362	17,071	20,977	19,055	19,703	17,263	22,615	29,449	19,660	21,628	22,680	22,680
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,188	6,925	7,689	8,427	9,163	9,909	10,634	11,376	12,278	13,118	14,219	15,334	16,441	17,562	18,677	19,797	20,920	21,978	23,087	24,197	25,307	26,416	27,529	24,212	21,044	21,713	13,273	13,689	14,105	14,529	322	332	342	0	5	20	74	139	216	296	375	455	535	535
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-1,381	0	0	0	-731	0	0	0	-700	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	1,381	0	0	0	731	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,573	12,727	12,899	12,856	12,950	12,465	10,191	10,125	10,109	9,380	9,261	9,143	9,197	9,192	9,070	8,992	8,913	8,913	8,933	8,942	8,950	8,557	8,573	8,449	8,387	9,359	9,347	9,336	9,200	8,959	11,186	11,206	11,154	10,897	10,785	10,662	10,682	10,596	10,576	10,598	11,036	10,659	10,606	10,606
Total Non-Current Liabilities Numbers are in millions	17,761	19,652	20,588	21,283	22,113	22,374	20,825	21,501	22,387	22,498	23,480	24,477	25,638	26,754	27,747	28,789	29,833	30,891	32,020	33,139	34,257	34,973	36,102	32,661	29,431	31,072	22,620	23,025	23,305	23,488	11,508	11,538	11,496	10,897	10,790	10,682	10,756	10,735	10,792	10,894	11,411	11,114	11,141	11,141
Total Liabilities Numbers are in millions	38,707	37,410	41,049	39,737	41,599	43,535	41,434	43,112	40,611	44,668	44,013	43,658	47,922	46,297	50,478	49,806	51,550	53,328	56,472	56,495	56,607	57,246	61,858	53,672	48,446	51,204	54,962	51,917	41,879	42,441	32,600	28,978	28,858	27,968	31,767	29,737	30,459	27,998	33,407	40,343	31,071	32,742	33,821	33,821
Equity:
Preferred Stock Numbers are in millions	74,331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	87	142	0	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	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Retained Earnings Numbers are in millions	25,463	27,653	28,850	26,807	26,168	26,445	26,381	24,046	23,188	24,190	23,619	21,235	9,734	7,058	5,876	140,513	11,047	137,142	142,447	140,510	139,465	137,733	137,455	137,400	136,787	135,137	134,814	133,174	133,657	132,522	130,290	128,505	129,127	128,139	127,103	125,168	125,441	124,430	123,424	121,970	121,837	120,420	118,642	118,642
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,121	89,317	88,938	88,785	88,621	88,538	88,316	88,309	88,041	88,196	87,992	88,351	138,141	0	0	0	0	268	816	377	-54	354	313	1,154	1,244	1,038	1,215	1,182	1,171	946	857	488	414	40	101	89	137	66	-70	-87	-142	16	27	27
Other Total Stockholders Equity Numbers are in millions	6,064	-11,139	-12,525	-12,600	-7,461	-9,783	-9,963	-10,039	-7,409	-12,948	-12,808	-7,833	-47,191	91,070	91,033	-45,015	83,169	-46,231	-46,230	-46,278	-46,333	-46,278	-46,292	-46,290	-46,290	-46,293	-46,291	-46,293	10,706	10,708	10,708	11,006	12,503	12,503	12,503	12,503	12,504	12,502	12,432	12,415	12,362	12,386	12,386	12,386
Total Shareholders Equity Numbers are in millions	120,979	117,831	117,263	114,992	119,328	117,200	116,734	114,316	115,820	111,438	110,803	113,753	112,684	110,128	108,909	107,498	106,216	103,179	109,033	106,609	105,132	103,809	103,476	104,264	103,741	101,882	101,738	100,063	157,534	156,176	153,855	151,999	154,044	152,682	151,707	149,760	150,082	148,998	147,856	146,385	146,199	144,822	143,055	143,055
Total Equity Numbers are in millions	120,979	117,831	117,263	114,992	119,328	117,200	116,734	114,316	115,820	111,438	110,803	113,753	112,684	110,128	108,909	107,498	106,216	103,179	109,033	106,609	105,132	103,809	103,476	104,264	103,741	101,882	101,738	100,063	157,534	156,176	153,855	151,999	154,044	152,682	151,707	149,760	150,082	148,998	147,856	146,385	146,199	144,822	143,055	143,055
Total Liabilities & Shareholders Equity Numbers are in millions	159,689	155,241	158,312	154,729	160,927	160,735	158,168	157,428	156,431	156,106	154,816	157,411	160,606	156,425	159,387	157,304	157,766	156,507	165,505	163,104	161,739	161,055	165,334	157,936	152,187	153,086	156,700	151,980	199,413	198,617	186,455	180,977	182,902	180,650	183,474	179,497	180,541	176,996	181,263	186,728	177,270	177,564	176,876	176,876

Joyful Honda Co., Ltd.

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