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

Honeys Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	13,724	13,355	12,863	16,359	12,537	13,669
Cash & Short-Term Investments	13,724	13,355	12,863	16,359	12,537	13,669
Cash Growth	4.62%	3.82%	-21.37%	30.49%	-8.28%	54.54%
Accounts Receivable	4,636	4,514	3,851	3,850	3,430	2,698
Other Receivables	-	-	144	-	-	-
Receivables	4,636	4,514	3,995	3,850	3,430	2,698
Inventory	11,243	10,849	10,745	8,135	7,511	6,792
Restricted Cash	-	533	545	451	417	-
Other Current Assets	5,741	1,538	2,511	1,999	3,919	2,121
Total Current Assets	35,344	30,789	30,659	30,794	27,814	25,280
Property, Plant & Equipment	12,895	13,175	13,575	10,694	10,424	10,280
Long-Term Investments	8,590	7,761	7,659	7,284	7,191	6,637
Other Intangible Assets	185	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	57,015	52,997	52,839	50,144	46,579	43,167
Accounts Payable	273	629	360	440	433	491
Accrued Expenses	-	2,563	2,466	2,611	2,163	1,993
Current Income Taxes Payable	1,155	987	1,030	1,655	1,010	1,130
Other Current Liabilities	3,573	1,039	1,281	1,869	2,319	1,178
Total Current Liabilities	5,001	5,218	5,137	6,575	5,925	4,792
Pension & Post-Retirement Benefits	1,291	1,253	1,327	1,289	1,268	1,115
Long-Term Deferred Tax Liabilities	-	3	5	-	98	-
Other Long-Term Liabilities	2,449	1,817	1,571	1,526	1,534	1,547
Total Liabilities	8,741	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	39,425	38,492	36,292	32,947	28,725	27,560
Treasury Stock	-25	-28	-39	-39	-36	-34
Comprehensive Income & Other	1,357	-1,274	1,034	334	1,553	675
Shareholders' Equity	48,274	44,706	44,799	40,754	37,754	35,713
Total Liabilities & Equity	57,015	52,997	52,839	50,144	46,579	43,167
Net Cash (Debt)	13,724	13,355	12,863	16,359	12,537	13,669
Net Cash Growth	4.62%	3.82%	-21.37%	30.49%	-8.28%	54.54%
Net Cash Per Share	492.33	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	30,343	25,571	25,522	24,219	21,889	20,488
Book Value Per Share	1731.63	1603.82	1607.72	1462.54	1354.77	1281.48
Tangible Book Value	48,089	44,461	44,526	40,508	37,482	35,415
Tangible Book Value Per Share	1724.99	1595.03	1597.93	1453.71	1345.01	1270.78

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.