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

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.