3191 — Joyful Honda Co Balance Sheet

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Consumer CyclicalsConservativeMid CapNeutral

Annual balance sheet for Joyful Honda Co, fiscal year end - June 20th, JPY millions except per share, conversion factor applied.

	2021 June 20th	2022 June 20th	2023 June 20th	2024 June 20th	2025 June 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45,533	42,520	35,022	27,457	32,256
Net Total Accounts Receivable
Net Total Receivables	3,266	3,392	4,063	4,449	4,652
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,993	64,099	60,614	53,635	59,948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86,391	83,358	90,622	95,816	95,194
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	160,606	156,431	160,927	159,689	165,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,284	18,224	19,486	20,946	21,989
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	47,922	40,610	41,598	38,710	43,783
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	112,684	115,821	119,329	120,979	121,791
Total Liabilities & Shareholders' Equity	160,606	156,431	160,927	159,689	165,574
Total Common Shares Outstanding