Joyful Honda Co.,Ltd. (TYO:3191)
Japan
· Delayed Price · Currency is JPY 2,083.00
+24.00 (1.17%)
Apr 28, 2026, 3:30 PM JST
Joyful Honda Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 20, 2025 | Jun '25 Jun 20, 2025 | Jun '24 Jun 20, 2024 | Jun '19 Jun 20, 2019 | Jun '18 Jun 20, 2018 | Jun '17 Jun 20, 2017 | 2016 - 2012 |
| Cash & Equivalents | 29,908 | 32,218 | 27,419 | 32,488 | 19,938 | 69,283 | Upgrade
|
| Cash & Short-Term Investments | 29,908 | 32,218 | 27,419 | 32,488 | 19,938 | 69,283 | Upgrade
|
| Cash Growth | -16.31% | 17.50% | -15.60% | 62.94% | -71.22% | -3.94% | Upgrade
|
| Receivables | 4,386 | 4,652 | 4,449 | 2,472 | 2,535 | 2,579 | Upgrade
|
| Inventory | 21,388 | 20,509 | 19,276 | 16,478 | 16,315 | 16,377 | Upgrade
|
| Prepaid Expenses | - | 847 | 756 | - | - | - | Upgrade
|
| Other Current Assets | 3,046 | 1,722 | 1,735 | 1,630 | 2,042 | 2,037 | Upgrade
|
| Total Current Assets | 58,728 | 59,948 | 53,635 | 53,068 | 40,830 | 90,276 | Upgrade
|
| Property, Plant & Equipment | 95,163 | 95,190 | 95,812 | 93,716 | 95,992 | 94,457 | Upgrade
|
| Long-Term Investments | 3,228 | 2,837 | 3,028 | 9,703 | 11,689 | 10,962 | Upgrade
|
| Goodwill | 37 | 40 | - | - | - | - | Upgrade
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| Other Intangible Assets | 2,305 | 2,332 | 2,125 | 1,786 | 1,831 | 1,850 | Upgrade
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| Long-Term Deferred Tax Assets | 2,773 | 3,183 | 3,230 | 3,465 | 1,843 | 1,867 | Upgrade
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| Other Long-Term Assets | 1,688 | 2,044 | 1,859 | 1 | 2 | 1 | Upgrade
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| Total Assets | 163,922 | 165,574 | 159,689 | 161,739 | 152,187 | 199,413 | Upgrade
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| Accounts Payable | 7,758 | 7,114 | 7,235 | 8,140 | 7,460 | 7,974 | Upgrade
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| Accrued Expenses | 285 | 924 | 939 | 317 | 254 | 262 | Upgrade
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| Short-Term Debt | - | - | - | 40 | 40 | 40 | Upgrade
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| Current Portion of Long-Term Debt | 4,922 | 4,890 | 2,932 | 4,450 | 2,675 | 1,662 | Upgrade
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| Current Portion of Leases | 18 | 21 | 29 | - | - | - | Upgrade
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| Current Income Taxes Payable | 710 | 1,687 | 1,696 | 1,844 | 1,238 | 1,298 | Upgrade
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| Current Unearned Revenue | 902 | 1,048 | 1,108 | - | - | - | Upgrade
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| Other Current Liabilities | 6,527 | 6,305 | 7,007 | 7,559 | 7,348 | 7,338 | Upgrade
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| Total Current Liabilities | 21,122 | 21,989 | 20,946 | 22,350 | 19,015 | 18,574 | Upgrade
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| Long-Term Debt | 8,574 | 9,794 | 6,188 | 25,307 | 21,044 | 14,105 | Upgrade
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| Long-Term Leases | 24 | 26 | 29 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,926 | 1,905 | 2,101 | 1,589 | 1,335 | 2,525 | Upgrade
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| Other Long-Term Liabilities | 10,075 | 10,069 | 9,447 | 7,360 | 7,053 | 6,673 | Upgrade
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| Total Liabilities | 41,721 | 43,783 | 38,711 | 56,606 | 48,447 | 41,877 | Upgrade
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| Common Stock | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | Upgrade
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| Additional Paid-In Capital | - | - | - | 12,520 | 12,520 | 12,503 | Upgrade
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| Retained Earnings | 114,600 | 114,465 | 113,333 | 139,465 | 136,787 | 133,657 | Upgrade
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| Treasury Stock | -6,168 | -6,175 | -5,936 | -58,798 | -58,811 | -1,795 | Upgrade
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| Comprehensive Income & Other | 1,769 | 1,501 | 1,581 | -54 | 1,244 | 1,171 | Upgrade
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| Shareholders' Equity | 122,201 | 121,791 | 120,978 | 105,133 | 103,740 | 157,536 | Upgrade
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| Total Liabilities & Equity | 163,922 | 165,574 | 159,689 | 161,739 | 152,187 | 199,413 | Upgrade
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| Total Debt | 13,538 | 14,731 | 9,178 | 29,797 | 23,759 | 15,807 | Upgrade
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| Net Cash (Debt) | 16,370 | 17,487 | 18,241 | 2,691 | -3,821 | 53,476 | Upgrade
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| Net Cash Growth | 75.70% | -4.13% | 577.85% | - | - | -25.23% | Upgrade
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| Net Cash Per Share | 267.73 | 283.88 | 291.08 | 38.87 | -52.49 | 523.44 | Upgrade
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| Filing Date Shares Outstanding | 60.26 | 60.26 | 61.8 | 69.23 | 69.23 | 101.82 | Upgrade
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| Total Common Shares Outstanding | 60.26 | 60.26 | 61.8 | 69.23 | 69.23 | 101.82 | Upgrade
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| Working Capital | 37,606 | 37,959 | 32,689 | 30,718 | 21,815 | 71,702 | Upgrade
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| Book Value Per Share | 2027.75 | 2021.10 | 1957.60 | 1518.51 | 1498.58 | 1547.14 | Upgrade
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| Tangible Book Value | 119,859 | 119,419 | 118,853 | 103,347 | 101,909 | 155,686 | Upgrade
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| Tangible Book Value Per Share | 1988.89 | 1981.74 | 1923.21 | 1492.72 | 1472.13 | 1528.97 | Upgrade
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| Land | 56,349 | 56,349 | 56,349 | - | - | - | Upgrade
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| Buildings | 93,189 | 93,093 | 91,644 | - | - | - | Upgrade
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| Machinery | 6,027 | 5,940 | 5,570 | - | - | - | Upgrade
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| Construction In Progress | 663 | 199 | 61 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.