3191 — Joyful Honda Co Balance Sheet
0.000.00%
- ¥126bn
- ¥109bn
- ¥133bn
- 76
- 52
- 49
- 65
Annual balance sheet for Joyful Honda Co, fiscal year end - June 20th, JPY millions except per share, conversion factor applied.
2020 June 20th | 2021 June 20th | 2022 June 20th | 2023 June 20th | 2024 June 20th | |
---|---|---|---|---|---|
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 | 38,906 | 45,533 | 42,520 | 35,022 | 27,457 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,058 | 3,266 | 3,392 | 4,063 | 4,449 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57,996 | 64,993 | 64,099 | 60,614 | 53,635 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 87,363 | 86,391 | 83,358 | 90,622 | 95,816 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 157,766 | 160,606 | 156,431 | 160,927 | 159,689 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,717 | 22,284 | 18,224 | 19,486 | 20,946 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 51,548 | 47,922 | 40,610 | 41,598 | 38,710 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 106,218 | 112,684 | 115,821 | 119,329 | 120,979 |
Total Liabilities & Shareholders' Equity | 157,766 | 160,606 | 156,431 | 160,927 | 159,689 |
Total Common Shares Outstanding |