Joyful Honda Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2017
Period Ending	Sep '25 Sep 20, 2025	Jun '25 Jun 20, 2025	Jun '24 Jun 20, 2024	Jun '19 Jun 20, 2019	Jun '18 Jun 20, 2018	Jun '17 Jun 20, 2017
Cash & Equivalents	29,908	32,218	27,419	32,488	19,938	69,283
Cash & Short-Term Investments	29,908	32,218	27,419	32,488	19,938	69,283
Cash Growth	-16.31%	17.50%	-15.60%	62.94%	-71.22%	-3.94%
Receivables	4,386	4,652	4,449	2,472	2,535	2,579
Inventory	21,388	20,509	19,276	16,478	16,315	16,377
Prepaid Expenses	-	847	756	-	-	-
Other Current Assets	3,046	1,722	1,735	1,630	2,042	2,037
Total Current Assets	58,728	59,948	53,635	53,068	40,830	90,276
Property, Plant & Equipment	95,163	95,190	95,812	93,716	95,992	94,457
Long-Term Investments	3,228	2,837	3,028	9,703	11,689	10,962
Goodwill	37	40	-	-	-	-
Other Intangible Assets	2,305	2,332	2,125	1,786	1,831	1,850
Long-Term Deferred Tax Assets	2,773	3,183	3,230	3,465	1,843	1,867
Other Long-Term Assets	1,688	2,044	1,859	1	2	1
Total Assets	163,922	165,574	159,689	161,739	152,187	199,413
Accounts Payable	7,758	7,114	7,235	8,140	7,460	7,974
Accrued Expenses	285	924	939	317	254	262
Short-Term Debt	-	-	-	40	40	40
Current Portion of Long-Term Debt	4,922	4,890	2,932	4,450	2,675	1,662
Current Portion of Leases	18	21	29	-	-	-
Current Income Taxes Payable	710	1,687	1,696	1,844	1,238	1,298
Current Unearned Revenue	902	1,048	1,108	-	-	-
Other Current Liabilities	6,527	6,305	7,007	7,559	7,348	7,338
Total Current Liabilities	21,122	21,989	20,946	22,350	19,015	18,574
Long-Term Debt	8,574	9,794	6,188	25,307	21,044	14,105
Long-Term Leases	24	26	29	-	-	-
Pension & Post-Retirement Benefits	1,926	1,905	2,101	1,589	1,335	2,525
Other Long-Term Liabilities	10,075	10,069	9,447	7,360	7,053	6,673
Total Liabilities	41,721	43,783	38,711	56,606	48,447	41,877
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	-	-	-	12,520	12,520	12,503
Retained Earnings	114,600	114,465	113,333	139,465	136,787	133,657
Treasury Stock	-6,168	-6,175	-5,936	-58,798	-58,811	-1,795
Comprehensive Income & Other	1,769	1,501	1,581	-54	1,244	1,171
Shareholders' Equity	122,201	121,791	120,978	105,133	103,740	157,536
Total Liabilities & Equity	163,922	165,574	159,689	161,739	152,187	199,413
Total Debt	13,538	14,731	9,178	29,797	23,759	15,807
Net Cash (Debt)	16,370	17,487	18,241	2,691	-3,821	53,476
Net Cash Growth	75.70%	-4.13%	577.85%	-	-	-25.23%
Net Cash Per Share	267.73	283.88	291.08	38.87	-52.49	523.44
Filing Date Shares Outstanding	60.26	60.26	61.8	69.23	69.23	101.82
Total Common Shares Outstanding	60.26	60.26	61.8	69.23	69.23	101.82
Working Capital	37,606	37,959	32,689	30,718	21,815	71,702
Book Value Per Share	2027.75	2021.10	1957.60	1518.51	1498.58	1547.14
Tangible Book Value	119,859	119,419	118,853	103,347	101,909	155,686
Tangible Book Value Per Share	1988.89	1981.74	1923.21	1492.72	1472.13	1528.97
Land	56,349	56,349	56,349	-	-	-
Buildings	93,189	93,093	91,644	-	-	-
Machinery	6,027	5,940	5,570	-	-	-
Construction In Progress	663	199	61	-	-	-

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