Joyful Honda Co.,Ltd. (TYO:3191)

Joyful Honda Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Mar 20, 2020	Jun 20, 2019	Jun 20, 2018	Jun 20, 2017	Jun 20, 2016	Jun 20, 2015
Cash & Equivalents	35,737	32,488	19,938	69,283	72,126	80,278
Cash & Short-Term Investments	35,737	32,488	19,938	69,283	72,126	80,278
Cash Growth	20.29%	62.94%	-71.22%	-3.94%	-10.15%	6.72%
Receivables	3,172	2,472	2,535	2,579	2,409	2,279
Inventory	16,228	16,478	16,315	16,377	17,521	19,355
Other Current Assets	1,106	1,630	2,042	2,037	1,620	1,576
Total Current Assets	56,243	53,068	40,830	90,276	93,676	103,488
Property, Plant & Equipment	88,106	93,716	95,992	94,457	77,870	67,367
Long-Term Investments	6,930	9,703	11,689	10,962	7,118	5,302
Other Intangible Assets	1,751	1,786	1,831	1,850	1,817	1,848
Long-Term Deferred Tax Assets	3,476	3,465	1,843	1,867	2,419	2,534
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	156,507	161,739	152,187	199,413	182,902	180,541
Accounts Payable	9,330	8,140	7,460	7,974	8,467	10,102
Accrued Expenses	970	317	254	262	256	256
Short-Term Debt	-	40	40	40	140	100
Current Portion of Long-Term Debt	4,442	4,450	2,675	1,662	123	301
Current Income Taxes Payable	1,089	1,844	1,238	1,298	1,794	1,292
Other Current Liabilities	6,606	7,559	7,348	7,338	6,582	7,652
Total Current Liabilities	22,437	22,350	19,015	18,574	17,362	19,703
Long-Term Debt	21,978	25,307	21,044	14,105	342	74
Other Long-Term Liabilities	7,215	7,360	7,053	6,673	8,648	8,502
Total Liabilities	53,328	56,606	48,447	41,877	28,858	30,460
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	12,520	12,520	12,520	12,503	12,503	12,503
Retained Earnings	137,142	139,465	136,787	133,657	129,127	125,441
Treasury Stock	-58,751	-58,798	-58,811	-1,795	-	-
Comprehensive Income & Other	268	-54	1,244	1,171	414	137
Shareholders' Equity	103,179	105,133	103,740	157,536	154,044	150,081
Total Liabilities & Equity	156,507	161,739	152,187	199,413	182,902	180,541
Total Debt	26,420	29,797	23,759	15,807	605	475
Net Cash (Debt)	9,317	2,691	-3,821	53,476	71,521	79,803
Net Cash Growth	-	-	-	-25.23%	-10.38%	7.23%
Net Cash Per Share	134.55	38.87	-52.49	523.44	692.86	773.09
Filing Date Shares Outstanding	69.27	69.23	69.23	101.82	102.03	103.23
Total Common Shares Outstanding	69.27	69.23	69.23	101.82	103.23	103.23
Working Capital	33,806	30,718	21,815	71,702	76,314	83,785
Book Value Per Share	1489.62	1518.51	1498.58	1547.14	1492.31	1453.91
Tangible Book Value	101,428	103,347	101,909	155,686	152,227	148,233
Tangible Book Value Per Share	1464.34	1492.72	1472.13	1528.97	1474.70	1436.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.