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

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	13,355	12,863	16,359	12,537	13,669
Cash & Short-Term Investments	13,355	12,863	16,359	12,537	13,669
Cash Growth	3.82%	-21.37%	30.49%	-8.28%	54.54%
Accounts Receivable	4,514	3,851	3,850	3,430	2,698
Other Receivables	-	144	-	-	-
Receivables	4,514	3,995	3,850	3,430	2,698
Inventory	10,849	10,745	8,135	7,511	6,792
Restricted Cash	533	545	451	417	-
Other Current Assets	1,538	2,511	1,999	3,919	2,121
Total Current Assets	30,789	30,659	30,794	27,814	25,280
Property, Plant & Equipment	13,175	13,575	10,694	10,424	10,280
Long-Term Investments	7,761	7,659	7,284	7,191	6,637
Other Intangible Assets	245	273	246	272	298
Long-Term Deferred Tax Assets	1,026	670	1,124	876	671
Other Long-Term Assets	1	3	2	2	1
Total Assets	52,997	52,839	50,144	46,579	43,167
Accounts Payable	629	360	440	433	491
Accrued Expenses	2,563	2,466	2,611	2,163	1,993
Current Income Taxes Payable	987	1,030	1,655	1,010	1,130
Other Current Liabilities	1,039	1,281	1,869	2,319	1,178
Total Current Liabilities	5,218	5,137	6,575	5,925	4,792
Long-Term Deferred Tax Liabilities	3	5	-	98	-
Other Long-Term Liabilities	1,817	1,571	1,526	1,534	1,547
Total Liabilities	8,291	8,040	9,390	8,825	7,454
Common Stock	3,566	3,566	3,566	3,566	3,566
Additional Paid-In Capital	3,950	3,946	3,946	3,946	3,946
Retained Earnings	38,492	36,292	32,947	28,725	27,560
Treasury Stock	-28	-39	-39	-36	-34
Comprehensive Income & Other	-1,274	1,034	334	1,553	675
Shareholders' Equity	44,706	44,799	40,754	37,754	35,713
Total Liabilities & Equity	52,997	52,839	50,144	46,579	43,167
Net Cash (Debt)	13,355	12,863	16,359	12,537	13,669
Net Cash Growth	3.82%	-21.37%	30.49%	-8.28%	54.54%
Net Cash Per Share	479.16	461.62	587.06	449.87	490.46
Filing Date Shares Outstanding	27.87	27.86	27.87	27.87	27.87
Total Common Shares Outstanding	27.87	27.86	27.87	27.87	27.87
Working Capital	25,571	25,522	24,219	21,889	20,488
Book Value Per Share	1603.82	1607.72	1462.54	1354.77	1281.48
Tangible Book Value	44,461	44,526	40,508	37,482	35,415
Tangible Book Value Per Share	1595.03	1597.93	1453.71	1345.01	1270.78

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