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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	14,455	14,085	16,617	17,350	18,159
Net Total Accounts Receivable
Net Total Receivables	6,071	4,450	4,846	3,976	4,579
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,295	32,159	33,651	29,789	31,855
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,548	5,504	6,361	6,472	6,024
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,427	40,367	42,545	40,109	41,188
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,532	12,135	11,683	10,654	10,980
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	16,029	14,291	13,827	12,383	12,559
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	25,398	26,076	28,718	27,726	28,629
Total Liabilities & Shareholders' Equity	41,427	40,367	42,545	40,109	41,188
Total Common Shares Outstanding