Honma Golf Limited (HKG:6858)

Honma Golf Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17,350	16,617	14,085	14,455	10,772
Cash & Short-Term Investments	17,350	16,617	14,085	14,455	10,772
Cash Growth	4.41%	17.98%	-2.56%	34.19%	2.86%
Accounts Receivable	3,816	4,147	3,606	5,330	5,580
Other Receivables	131.47	109.23	36.99	65.43	10.98
Receivables	3,947	4,257	3,643	5,396	5,591
Inventory	6,883	10,179	12,297	11,495	9,823
Prepaid Expenses	163.69	151.5	152.5	164.46	93.98
Other Current Assets	1,445	2,446	1,982	1,785	1,351
Total Current Assets	29,789	33,651	32,159	33,295	27,631
Property, Plant & Equipment	6,472	6,361	5,504	5,548	6,663
Long-Term Investments	26.51	10.91	16.54	13.75	13.81
Other Intangible Assets	98.83	89.91	128.38	119.61	207.81
Long-Term Accounts Receivable	92.79	173.8	245.88	308.5	67.19
Long-Term Deferred Tax Assets	2,408	1,337	1,405	1,294	1,081
Other Long-Term Assets	1,221	922.21	908.93	849.62	828.66
Total Assets	40,109	42,545	40,367	41,427	36,493
Accounts Payable	1,067	1,050	1,302	2,395	1,799
Accrued Expenses	483.5	575.69	494.64	664.09	362.53
Current Portion of Long-Term Debt	6,025	6,411	6,690	7,100	8,000
Current Portion of Leases	1,181	1,358	1,111	817.13	982.41
Current Income Taxes Payable	278.78	266.85	296.47	762.29	384.4
Current Unearned Revenue	412.51	605.56	818.53	617.8	186.24
Other Current Liabilities	1,206	1,415	1,422	1,175	1,102
Total Current Liabilities	10,654	11,683	12,135	13,532	12,816
Long-Term Debt	494.1	578.82	600	600	25.57
Long-Term Leases	1,138	1,419	1,042	1,147	1,518
Long-Term Deferred Tax Liabilities	10.06	84.33	112.12	223.22	85.98
Other Long-Term Liabilities	132.05	107.68	98.1	108.31	95.74
Total Liabilities	12,429	13,873	14,336	16,075	15,172
Common Stock	0.15	0.15	0.15	0.15	0.15
Additional Paid-In Capital	16,584	16,584	16,584	16,584	16,584
Retained Earnings	11,765	12,912	9,687	8,537	4,200
Comprehensive Income & Other	-623.48	-778.71	-194.27	277.46	582.15
Total Common Equity	27,726	28,718	26,076	25,398	21,367
Minority Interest	-45.4	-45.46	-45.53	-45.64	-45.63
Shareholders' Equity	27,680	28,672	26,031	25,353	21,321
Total Liabilities & Equity	40,109	42,545	40,367	41,427	36,493
Total Debt	8,839	9,767	9,443	9,664	10,526
Net Cash (Debt)	8,511	6,850	4,642	4,791	245.92
Net Cash Growth	24.26%	47.57%	-3.11%	1848.08%	-
Net Cash Per Share	14.05	11.31	7.66	7.91	0.41
Filing Date Shares Outstanding	605.64	605.64	605.64	605.64	605.64
Total Common Shares Outstanding	605.64	605.64	605.64	605.64	605.64
Working Capital	19,135	21,968	20,024	19,763	14,815
Book Value Per Share	45.78	47.42	43.06	41.94	35.28
Tangible Book Value	27,627	28,628	25,948	25,279	21,159
Tangible Book Value Per Share	45.62	47.27	42.84	41.74	34.94
Land	1,941	1,941	1,941	1,941	1,941
Buildings	6,425	6,368	6,367	6,531	6,508
Machinery	3,955	3,762	3,836	3,965	3,902
Construction In Progress	5.3	214.37	4.53	0.4	3.65
Leasehold Improvements	3,323	2,606	2,139	2,120	1,963

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