2792 — Honeys Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Honeys Holdings Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,670	12,537	16,359	12,863	13,356
Net Total Accounts Receivable
Net Total Receivables	2,700	3,431	3,851	3,996	4,515
Total Inventory
Total Other Current Assets
Total Current Assets	25,280	27,815	30,795	30,660	30,789
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,281	10,424	10,695	13,576	13,175
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,168	46,579	50,145	52,839	52,998
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	4,793	5,925	6,576	5,138	5,219
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,454	8,825	9,390	8,039	8,291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,714	37,754	40,755	44,800	44,707
Total Liabilities & Shareholders' Equity	43,168	46,579	50,145	52,839	52,998
Total Common Shares Outstanding