2792 — Honeys Holdings Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 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	8,845	13,670	12,537	16,359	12,863
Net Total Accounts Receivable
Net Total Receivables	2,996	2,700	3,431	3,851	3,996
Total Inventory
Total Other Current Assets
Total Current Assets	21,943	25,280	27,815	30,795	30,660
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,723	10,281	10,424	10,695	13,576
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,560	43,168	46,579	50,145	52,839
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3,002	4,793	5,925	6,576	5,138
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,600	7,454	8,825	9,390	8,039
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33,960	35,714	37,754	40,755	44,800
Total Liabilities & Shareholders' Equity	39,560	43,168	46,579	50,145	52,839
Total Common Shares Outstanding