Honeys Holdings Co., Ltd. (TYO:2792)

Honeys Holdings Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	12,984	12,863	16,359	12,537	13,669	8,845
Cash & Short-Term Investments	12,984	12,863	16,359	12,537	13,669	8,845
Cash Growth	7.35%	-21.37%	30.49%	-8.28%	54.54%	-22.40%
Accounts Receivable	2,378	3,851	3,850	3,430	2,698	2,659
Other Receivables	249	144	-	-	-	336
Receivables	2,627	3,995	3,850	3,430	2,698	2,995
Inventory	9,734	10,745	8,135	7,511	6,792	8,439
Restricted Cash	-	545	451	417	-	-
Other Current Assets	3,632	2,511	1,999	3,919	2,121	1,663
Total Current Assets	28,977	30,659	30,794	27,814	25,280	21,942
Property, Plant & Equipment	13,211	13,575	10,694	10,424	10,280	9,723
Long-Term Investments	8,319	7,659	7,284	7,191	6,637	6,642
Other Intangible Assets	234	273	246	272	298	311
Long-Term Deferred Tax Assets	-	670	1,124	876	671	939
Other Long-Term Assets	2	3	2	2	1	2
Total Assets	50,743	52,839	50,144	46,579	43,167	39,559
Accounts Payable	584	360	440	433	491	236
Accrued Expenses	-	2,466	2,611	2,163	1,993	1,953
Current Income Taxes Payable	294	1,030	1,655	1,010	1,130	239
Other Current Liabilities	2,816	1,281	1,869	2,319	1,178	573
Total Current Liabilities	3,694	5,137	6,575	5,925	4,792	3,001
Long-Term Deferred Tax Liabilities	-	5	-	98	-	-
Other Long-Term Liabilities	1,565	1,571	1,526	1,534	1,547	1,556
Total Liabilities	6,648	8,040	9,390	8,825	7,454	5,600
Common Stock	3,566	3,566	3,566	3,566	3,566	3,566
Additional Paid-In Capital	3,950	3,946	3,946	3,946	3,946	3,946
Retained Earnings	36,752	36,292	32,947	28,725	27,560	26,132
Treasury Stock	-28	-39	-39	-36	-34	-31
Comprehensive Income & Other	-145	1,034	334	1,553	675	346
Shareholders' Equity	44,095	44,799	40,754	37,754	35,713	33,959
Total Liabilities & Equity	50,743	52,839	50,144	46,579	43,167	39,559
Net Cash (Debt)	12,984	12,863	16,359	12,537	13,669	8,845
Net Cash Growth	7.35%	-21.37%	30.49%	-8.28%	54.54%	-22.40%
Net Cash Per Share	465.89	461.62	587.06	449.87	490.46	317.37
Filing Date Shares Outstanding	27.87	27.86	27.87	27.87	27.87	27.87
Total Common Shares Outstanding	27.87	27.86	27.87	27.87	27.87	27.87
Working Capital	25,283	25,522	24,219	21,889	20,488	18,941
Book Value Per Share	1581.90	1607.72	1462.54	1354.77	1281.48	1218.41
Tangible Book Value	43,861	44,526	40,508	37,482	35,415	33,648
Tangible Book Value Per Share	1573.50	1597.93	1453.71	1345.01	1270.78	1207.25

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.