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Joyful Honda Co.,Ltd. (TYO:3191)
Japan flag Japan · Delayed Price · Currency is JPY
2,281.00
-13.00 (-0.57%)
Aug 27, 2026, 1:53 PM JST

Joyful Honda Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2019FY 2018
Period Ending
Jun '26 Jun '25 Jun '24 Jun '19 Jun '18
Cash & Equivalents
24,97432,21827,41932,48819,938
Cash & Short-Term Investments
24,97432,21827,41932,48819,938
Cash Growth
-22.48%17.50%-15.60%62.94%-71.22%
Receivables
4,9794,6524,4492,4722,535
Inventory
24,46520,50919,27616,47816,315
Prepaid Expenses
-847756--
Other Current Assets
3,5301,7221,7351,6302,042
Total Current Assets
57,94859,94853,63553,06840,830
Property, Plant & Equipment
98,25495,19095,81293,71695,992
Long-Term Investments
4,1792,8373,0289,70311,689
Goodwill
2840---
Other Intangible Assets
2,3582,3322,1251,7861,831
Long-Term Deferred Tax Assets
3,1393,1833,2303,4651,843
Other Long-Term Assets
1,7662,0441,85912
Total Assets
167,672165,574159,689161,739152,187

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2019FY 2018
Period Ending
Jun '26 Jun '25 Jun '24 Jun '19 Jun '18
Accounts Payable
8,0147,1147,2358,1407,460
Accrued Expenses
9924939317254
Short-Term Debt
---4040
Current Portion of Long-Term Debt
4,3174,8902,9324,4502,675
Current Portion of Leases
202129--
Current Income Taxes Payable
1,6651,6871,6961,8441,238
Current Unearned Revenue
1,1971,0481,108--
Other Current Liabilities
7,5996,3057,0077,5597,348
Total Current Liabilities
22,82121,98920,94622,35019,015
Long-Term Debt
5,4769,7946,18825,30721,044
Long-Term Leases
272629--
Pension & Post-Retirement Benefits
1,6641,9052,1011,5891,335
Long-Term Deferred Tax Liabilities
716----
Other Long-Term Liabilities
10,53010,0699,4477,3607,053
Total Liabilities
41,23443,78338,71156,60648,447

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2019FY 2018
Period Ending
Jun '26 Jun '25 Jun '24 Jun '19 Jun '18
Common Stock
12,00012,00012,00012,00012,000
Additional Paid-In Capital
---12,52012,520
Retained Earnings
118,985114,465113,333139,465136,787
Treasury Stock
-6,153-6,175-5,936-58,798-58,811
Comprehensive Income & Other
1,6061,5011,581-541,244
Shareholders' Equity
126,438121,791120,978105,133103,740
Total Liabilities & Equity
167,672165,574159,689161,739152,187

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2019FY 2018
Period Ending
Jun '26 Jun '25 Jun '24 Jun '19 Jun '18
Total Debt
9,84014,7319,17829,79723,759
Net Cash (Debt)
15,13417,48718,2412,691-3,821
Net Cash Growth
-13.46%-4.13%577.85%--
Net Cash Per Share
251.11283.88291.0838.87-52.49
Filing Date Shares Outstanding
60.2760.2661.869.2369.23
Total Common Shares Outstanding
60.2760.2661.869.2369.23
Working Capital
35,12737,95932,68930,71821,815
Book Value Per Share
2097.762021.101957.601518.511498.58
Tangible Book Value
124,052119,419118,853103,347101,909
Tangible Book Value Per Share
2058.171981.741923.211492.721472.13
Land
57,66356,34956,349--
Buildings
99,73193,09391,644--
Machinery
7,0395,9405,570--
Construction In Progress
42219961--