Honeys Holdings Co., Ltd. (TYO:2792)
Japan
· Delayed Price · Currency is JPY 1,457.00
+12.00 (0.83%)
Apr 28, 2026, 3:30 PM JST
Honeys Holdings Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,336 | 13,355 | 12,863 | 16,359 | 12,537 | 13,669 | Upgrade
|
| Cash & Short-Term Investments | 14,336 | 13,355 | 12,863 | 16,359 | 12,537 | 13,669 | Upgrade
|
| Cash Growth | 10.41% | 3.82% | -21.37% | 30.49% | -8.28% | 54.54% | Upgrade
|
| Accounts Receivable | 2,753 | 4,514 | 3,851 | 3,850 | 3,430 | 2,698 | Upgrade
|
| Other Receivables | 418 | - | 144 | - | - | - | Upgrade
|
| Receivables | 3,171 | 4,514 | 3,995 | 3,850 | 3,430 | 2,698 | Upgrade
|
| Inventory | 9,801 | 10,849 | 10,745 | 8,135 | 7,511 | 6,792 | Upgrade
|
| Restricted Cash | - | 533 | 545 | 451 | 417 | - | Upgrade
|
| Other Current Assets | 5,795 | 1,538 | 2,511 | 1,999 | 3,919 | 2,121 | Upgrade
|
| Total Current Assets | 33,103 | 30,789 | 30,659 | 30,794 | 27,814 | 25,280 | Upgrade
|
| Property, Plant & Equipment | 12,863 | 13,175 | 13,575 | 10,694 | 10,424 | 10,280 | Upgrade
|
| Long-Term Investments | 8,632 | 7,761 | 7,659 | 7,284 | 7,191 | 6,637 | Upgrade
|
| Other Intangible Assets | 192 | 245 | 273 | 246 | 272 | 298 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,026 | 670 | 1,124 | 876 | 671 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 3 | 2 | 2 | 1 | Upgrade
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| Total Assets | 54,791 | 52,997 | 52,839 | 50,144 | 46,579 | 43,167 | Upgrade
|
| Accounts Payable | 335 | 629 | 360 | 440 | 433 | 491 | Upgrade
|
| Accrued Expenses | - | 2,563 | 2,466 | 2,611 | 2,163 | 1,993 | Upgrade
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| Current Income Taxes Payable | 275 | 987 | 1,030 | 1,655 | 1,010 | 1,130 | Upgrade
|
| Other Current Liabilities | 3,283 | 1,039 | 1,281 | 1,869 | 2,319 | 1,178 | Upgrade
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| Total Current Liabilities | 3,893 | 5,218 | 5,137 | 6,575 | 5,925 | 4,792 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,315 | 1,253 | 1,327 | 1,289 | 1,268 | 1,115 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3 | 5 | - | 98 | - | Upgrade
|
| Other Long-Term Liabilities | 2,409 | 1,817 | 1,571 | 1,526 | 1,534 | 1,547 | Upgrade
|
| Total Liabilities | 7,617 | 8,291 | 8,040 | 9,390 | 8,825 | 7,454 | Upgrade
|
| Common Stock | 3,566 | 3,566 | 3,566 | 3,566 | 3,566 | 3,566 | Upgrade
|
| Additional Paid-In Capital | 3,951 | 3,950 | 3,946 | 3,946 | 3,946 | 3,946 | Upgrade
|
| Retained Earnings | 38,358 | 38,492 | 36,292 | 32,947 | 28,725 | 27,560 | Upgrade
|
| Treasury Stock | -25 | -28 | -39 | -39 | -36 | -34 | Upgrade
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| Comprehensive Income & Other | 1,324 | -1,274 | 1,034 | 334 | 1,553 | 675 | Upgrade
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| Shareholders' Equity | 47,174 | 44,706 | 44,799 | 40,754 | 37,754 | 35,713 | Upgrade
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| Total Liabilities & Equity | 54,791 | 52,997 | 52,839 | 50,144 | 46,579 | 43,167 | Upgrade
|
| Net Cash (Debt) | 14,336 | 13,355 | 12,863 | 16,359 | 12,537 | 13,669 | Upgrade
|
| Net Cash Growth | 10.41% | 3.82% | -21.37% | 30.49% | -8.28% | 54.54% | Upgrade
|
| Net Cash Per Share | 514.27 | 479.16 | 461.62 | 587.06 | 449.87 | 490.46 | Upgrade
|
| Filing Date Shares Outstanding | 27.88 | 27.87 | 27.86 | 27.87 | 27.87 | 27.87 | Upgrade
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| Total Common Shares Outstanding | 27.88 | 27.87 | 27.86 | 27.87 | 27.87 | 27.87 | Upgrade
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| Working Capital | 29,210 | 25,571 | 25,522 | 24,219 | 21,889 | 20,488 | Upgrade
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| Book Value Per Share | 1692.17 | 1603.82 | 1607.72 | 1462.54 | 1354.77 | 1281.48 | Upgrade
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| Tangible Book Value | 46,982 | 44,461 | 44,526 | 40,508 | 37,482 | 35,415 | Upgrade
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| Tangible Book Value Per Share | 1685.28 | 1595.03 | 1597.93 | 1453.71 | 1345.01 | 1270.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.