Honeys Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	15,113	13,355	12,863	16,359	12,537
Cash & Short-Term Investments	15,113	13,355	12,863	16,359	12,537
Cash Growth	13.16%	3.82%	-21.37%	30.49%	-8.28%
Accounts Receivable	4,668	4,514	3,851	3,850	3,430
Other Receivables	62	-	144	-	-
Receivables	4,730	4,514	3,995	3,850	3,430
Inventory	10,156	10,849	10,745	8,135	7,511
Restricted Cash	643	533	545	451	417
Other Current Assets	5,388	1,538	2,511	1,999	3,919
Total Current Assets	36,030	30,789	30,659	30,794	27,814
Property, Plant & Equipment	12,747	13,175	13,575	10,694	10,424
Long-Term Investments	8,246	7,761	7,659	7,284	7,191
Other Intangible Assets	188	245	273	246	272
Long-Term Deferred Tax Assets	395	1,026	670	1,124	876
Other Long-Term Assets	1	1	3	2	2
Total Assets	57,607	52,997	52,839	50,144	46,579
Accounts Payable	393	629	360	440	433
Accrued Expenses	2,607	2,563	2,466	2,611	2,163
Current Income Taxes Payable	687	987	1,030	1,655	1,010
Other Current Liabilities	1,104	1,039	1,281	1,869	2,319
Total Current Liabilities	4,791	5,218	5,137	6,575	5,925
Pension & Post-Retirement Benefits	1,112	1,253	1,327	1,289	1,268
Long-Term Deferred Tax Liabilities	631	3	5	-	98
Other Long-Term Liabilities	1,987	1,817	1,571	1,526	1,534
Total Liabilities	8,521	8,291	8,040	9,390	8,825
Common Stock	3,566	3,566	3,566	3,566	3,566
Additional Paid-In Capital	3,951	3,950	3,946	3,946	3,946
Retained Earnings	39,804	38,492	36,292	32,947	28,725
Treasury Stock	-25	-28	-39	-39	-36
Comprehensive Income & Other	1,790	-1,274	1,034	334	1,553
Shareholders' Equity	49,086	44,706	44,799	40,754	37,754
Total Liabilities & Equity	57,607	52,997	52,839	50,144	46,579
Net Cash (Debt)	15,113	13,355	12,863	16,359	12,537
Net Cash Growth	13.16%	3.82%	-21.37%	30.49%	-8.28%
Net Cash Per Share	542.13	479.16	461.62	587.06	449.87
Filing Date Shares Outstanding	27.88	27.87	27.86	27.87	27.87
Total Common Shares Outstanding	27.88	27.87	27.86	27.87	27.87
Working Capital	31,239	25,571	25,522	24,219	21,889
Book Value Per Share	1760.76	1603.82	1607.72	1462.54	1354.77
Tangible Book Value	48,898	44,461	44,526	40,508	37,482
Tangible Book Value Per Share	1754.01	1595.03	1597.93	1453.71	1345.01