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Joyful Honda Co.,Ltd. (3191.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,089.00-19.00 (-0.90%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,022,000
42,520,000
45,533,000
38,906,000
Total cash
35,022,000
42,520,000
45,533,000
38,906,000
Net receivables
4,065,000
3,392,000
3,268,000
3,059,000
Inventory
18,728,000
16,231,000
14,350,000
14,526,000
Other current assets
2,080,000
1,246,000
1,094,000
808,000
Total current assets
60,614,000
64,099,000
64,993,000
57,996,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,552,000
138,085,000
139,605,000
138,649,000
Accumulated depreciation
-55,933,000
-54,729,000
-53,217,000
-51,289,000
Net property, plant and equipment
90,622,000
83,358,000
86,391,000
87,363,000
Intangible assets
1,947,000
1,932,000
1,789,000
1,714,000
Other long-term assets
1,775,000
1,695,000
1,438,000
1,466,000
Total non-current assets
100,310,000
92,328,000
95,610,000
99,767,000
Total assets
160,927,000
156,431,000
160,606,000
157,766,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,091,000
4,127,000
4,401,000
4,397,000
Accounts payable
6,511,000
6,443,000
6,925,000
7,356,000
Other current liabilities
904,000
1,263,000
1,830,000
1,929,000
Total current liabilities
19,486,000
18,224,000
22,284,000
21,717,000
Non-current liabilities
Long-term debt
9,120,000
12,212,000
16,339,000
20,741,000
Other long-term liabilities
5,073,000
4,505,000
4,359,000
4,376,000
Total non-current liabilities
22,113,000
22,387,000
25,638,000
29,833,000
Total liabilities
41,599,000
40,611,000
47,922,000
51,550,000
Stockholders' equity
Common stock
12,000,000
12,000,000
12,000,000
12,000,000
Retained earnings
26,168,000
23,188,000
9,734,000
11,047,000
Total stockholders' equity
119,328,000
115,820,000
112,684,000
106,216,000
Total liabilities and stockholders' equity
160,927,000
156,431,000
160,606,000
157,766,000