Honma Golf Limited (HKG:6858)

Honma Golf Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,055	16,617	14,085	14,455	10,772	10,473
Cash & Short-Term Investments	18,055	16,617	14,085	14,455	10,772	10,473
Cash Growth	8.37%	17.98%	-2.56%	34.19%	2.86%	-28.63%
Accounts Receivable	1,966	4,147	3,606	5,330	5,580	8,412
Other Receivables	103.74	109.23	36.99	65.43	10.98	9.95
Receivables	2,069	4,257	3,643	5,396	5,591	8,422
Inventory	9,135	10,179	12,297	11,495	9,823	9,590
Prepaid Expenses	1,205	151.5	152.5	164.46	93.98	108.5
Other Current Assets	5.74	2,446	1,982	1,785	1,351	1,120
Total Current Assets	30,469	33,651	32,159	33,295	27,631	29,712
Property, Plant & Equipment	6,270	6,361	5,504	5,548	6,663	6,473
Long-Term Investments	-	10.91	16.54	13.75	13.81	12.12
Other Intangible Assets	69.45	89.91	128.38	119.61	207.81	293.85
Long-Term Accounts Receivable	127.69	173.8	245.88	308.5	67.19	86.95
Long-Term Deferred Tax Assets	2,261	1,337	1,405	1,294	1,081	1,502
Other Long-Term Assets	915	922.21	908.93	849.62	828.66	816.58
Total Assets	40,112	42,545	40,367	41,427	36,493	38,897
Accounts Payable	483.78	1,050	1,302	2,395	1,799	2,498
Accrued Expenses	-	575.69	494.64	664.09	362.53	802.56
Short-Term Debt	-	-	-	-	-	8,600
Current Portion of Long-Term Debt	5,704	6,411	6,690	7,100	8,000	-
Current Portion of Leases	1,247	1,358	1,111	817.13	982.41	837.91
Current Income Taxes Payable	279.72	266.85	296.47	762.29	384.4	1,201
Current Unearned Revenue	-	605.56	818.53	617.8	186.24	269.87
Other Current Liabilities	3,303	1,415	1,422	1,175	1,102	1,050
Total Current Liabilities	11,017	11,683	12,135	13,532	12,816	15,260
Long-Term Debt	536.46	578.82	600	600	25.57	-
Long-Term Leases	1,229	1,419	1,042	1,147	1,518	1,205
Long-Term Deferred Tax Liabilities	11.8	84.33	112.12	223.22	85.98	196.9
Other Long-Term Liabilities	81.57	107.68	98.1	108.31	95.74	66.59
Total Liabilities	12,875	13,873	14,336	16,075	15,172	17,634
Common Stock	0.15	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	16,584	16,584	16,584	16,584	16,584	16,584
Retained Earnings	11,151	12,912	9,687	8,537	4,200	4,064
Comprehensive Income & Other	-452.82	-778.71	-194.27	277.46	582.15	661.18
Total Common Equity	27,282	28,718	26,076	25,398	21,367	21,309
Minority Interest	-45.39	-45.46	-45.53	-45.64	-45.63	-45.7
Shareholders' Equity	27,237	28,672	26,031	25,353	21,321	21,264
Total Liabilities & Equity	40,112	42,545	40,367	41,427	36,493	38,897
Total Debt	8,716	9,767	9,443	9,664	10,526	10,643
Net Cash (Debt)	9,339	6,850	4,642	4,791	245.92	-170.52
Net Cash Growth	18.75%	47.57%	-3.11%	1848.08%	-	-
Net Cash Per Share	15.42	11.31	7.66	7.91	0.41	-0.28
Filing Date Shares Outstanding	605.64	605.64	605.64	605.64	605.64	605.64
Total Common Shares Outstanding	605.64	605.64	605.64	605.64	605.64	605.64
Working Capital	19,453	21,968	20,024	19,763	14,815	14,453
Book Value Per Share	45.05	47.42	43.06	41.94	35.28	35.18
Tangible Book Value	27,213	28,628	25,948	25,279	21,159	21,016
Tangible Book Value Per Share	44.93	47.27	42.84	41.74	34.94	34.70
Land	-	1,941	1,941	1,941	1,941	1,941
Buildings	-	6,368	6,367	6,531	6,508	6,508
Machinery	-	3,762	3,836	3,965	3,902	3,725
Construction In Progress	-	214.37	4.53	0.4	3.65	83.77
Leasehold Improvements	-	2,606	2,139	2,120	1,963	1,833

Source: S&P Global Market Intelligence. Standard template. Financial Sources.