Honeys Holdings Co., Ltd. (TYO:2792)
Japan · Delayed Price · Currency is JPY 1,388.00
0.00 (0.00%)
Oct 7, 2026, 3:17 PM JST
Honeys Holdings Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 15,424 | 15,113 | 13,355 | 12,863 | 16,359 | 12,537 |
Cash & Short-Term Investments | 15,424 | 15,113 | 13,355 | 12,863 | 16,359 | 12,537 |
Cash Growth | 5.32% | 13.16% | 3.82% | -21.37% | 30.49% | -8.28% |
Accounts Receivable | 2,775 | 4,668 | 4,514 | 3,851 | 3,850 | 3,430 |
Other Receivables | 56 | 62 | - | 144 | - | - |
Receivables | 2,831 | 4,730 | 4,514 | 3,995 | 3,850 | 3,430 |
Inventory | 9,800 | 10,156 | 10,849 | 10,745 | 8,135 | 7,511 |
Restricted Cash | - | 643 | 533 | 545 | 451 | 417 |
Other Current Assets | 5,883 | 5,388 | 1,538 | 2,511 | 1,999 | 3,919 |
Total Current Assets | 33,938 | 36,030 | 30,789 | 30,659 | 30,794 | 27,814 |
Property, Plant & Equipment | 12,697 | 12,747 | 13,175 | 13,575 | 10,694 | 10,424 |
Long-Term Investments | 9,456 | 8,246 | 7,761 | 7,659 | 7,284 | 7,191 |
Other Intangible Assets | 184 | 188 | 245 | 273 | 246 | 272 |
Long-Term Deferred Tax Assets | - | 395 | 1,026 | 670 | 1,124 | 876 |
Other Long-Term Assets | 2 | 1 | 1 | 3 | 2 | 2 |
Total Assets | 56,277 | 57,607 | 52,997 | 52,839 | 50,144 | 46,579 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 533 | 393 | 629 | 360 | 440 | 433 |
Accrued Expenses | - | 2,607 | 2,563 | 2,466 | 2,611 | 2,163 |
Current Income Taxes Payable | 347 | 687 | 987 | 1,030 | 1,655 | 1,010 |
Other Current Liabilities | 3,176 | 1,104 | 1,039 | 1,281 | 1,869 | 2,319 |
Total Current Liabilities | 4,056 | 4,791 | 5,218 | 5,137 | 6,575 | 5,925 |
Pension & Post-Retirement Benefits | 1,143 | 1,112 | 1,253 | 1,327 | 1,289 | 1,268 |
Long-Term Deferred Tax Liabilities | - | 631 | 3 | 5 | - | 98 |
Other Long-Term Liabilities | 2,590 | 1,987 | 1,817 | 1,571 | 1,526 | 1,534 |
Total Liabilities | 7,789 | 8,521 | 8,291 | 8,040 | 9,390 | 8,825 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 3,566 | 3,566 | 3,566 | 3,566 | 3,566 | 3,566 |
Additional Paid-In Capital | 3,951 | 3,951 | 3,950 | 3,946 | 3,946 | 3,946 |
Retained Earnings | 39,343 | 39,804 | 38,492 | 36,292 | 32,947 | 28,725 |
Treasury Stock | -25 | -25 | -28 | -39 | -39 | -36 |
Comprehensive Income & Other | 1,653 | 1,790 | -1,274 | 1,034 | 334 | 1,553 |
Shareholders' Equity | 48,488 | 49,086 | 44,706 | 44,799 | 40,754 | 37,754 |
Total Liabilities & Equity | 56,277 | 57,607 | 52,997 | 52,839 | 50,144 | 46,579 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Net Cash (Debt) | 15,424 | 15,113 | 13,355 | 12,863 | 16,359 | 12,537 |
Net Cash Growth | 5.32% | 13.16% | 3.82% | -21.37% | 30.49% | -8.28% |
Net Cash Per Share | 553.27 | 542.13 | 479.16 | 461.62 | 587.06 | 449.87 |
Filing Date Shares Outstanding | 27.88 | 27.88 | 27.87 | 27.86 | 27.87 | 27.87 |
Total Common Shares Outstanding | 27.88 | 27.88 | 27.87 | 27.86 | 27.87 | 27.87 |
Working Capital | 29,882 | 31,239 | 25,571 | 25,522 | 24,219 | 21,889 |
Book Value Per Share | 1739.31 | 1760.76 | 1603.82 | 1607.72 | 1462.54 | 1354.77 |
Tangible Book Value | 48,304 | 48,898 | 44,461 | 44,526 | 40,508 | 37,482 |
Tangible Book Value Per Share | 1732.71 | 1754.01 | 1595.03 | 1597.93 | 1453.71 | 1345.01 |