6858 — Honma Golf Balance Sheet

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Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual balance sheet for Honma Golf, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,473	10,772	14,455	14,085	16,617
Net Total Accounts Receivable
Net Total Receivables	9,371	6,197	6,071	4,450	4,846
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29,712	27,631	33,295	32,159	33,651
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,473	6,663	5,548	5,504	6,361
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,897	36,493	41,427	40,367	42,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,260	12,816	13,532	12,135	11,683
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,588	15,127	16,029	14,291	13,827
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	21,309	21,367	25,398	26,076	28,718
Total Liabilities & Shareholders' Equity	38,897	36,493	41,427	40,367	42,545
Total Common Shares Outstanding