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HONEYS HOLDINGS CO.,LTD. (2792) Balance sheet

Market cap

¥39.2B

P/E ratio

15.7x

Operates 872 stores nationwide selling women's clothing and accessories designed in-house and manufactured through its Myanmar factory and overseas partners.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05	2026/05
Cash and cash equivalents	-	5,839	6,781	8,423	8,280	8,235	11,398	8,845	13,670	12,537	16,359	12,863	13,356	15,114
Total current assets	-	18,530	23,690	20,153	20,757	20,525	22,456	21,943	25,280	27,815	30,795	30,660	30,789	36,030
Property, plant and equipment, net	-	9,534	9,892	9,417	9,334	9,377	9,338	9,723	10,281	10,424	10,695	13,576	13,175	12,747
Marketable securities, non-current	-	30	42	36	38	44	36	42	48	616	694	940	966	1,276
Total non-current assets	-	18,296	18,471	17,611	17,411	17,392	16,856	17,617	17,888	18,764	19,350	22,179	22,208	21,577
Total assets	-	36,826	42,162	37,765	38,168	37,917	39,313	39,560	43,168	46,579	50,145	52,839	52,998	57,608
Accounts payable	-	1,140	1,271	1,187	1,154	861	-	-	-	-	-	-	-	-
Short-term debt	-	217	371	435	567	254	-	-	-	-	-	-	-	-
Total current liabilities	-	4,633	6,856	5,436	5,392	5,367	4,058	3,002	4,793	5,925	6,576	5,138	5,219	4,792
Total non-current liabilities	-	2,188	1,751	1,907	2,193	2,502	2,504	2,598	2,661	2,900	2,814	2,901	3,072	3,728
Total liabilities	-	6,821	8,606	7,343	7,585	7,869	6,562	5,600	7,454	8,825	9,390	8,039	8,291	8,520
Retained earnings	-	21,828	23,519	22,616	22,471	22,109	24,731	26,132	27,561	28,726	32,948	36,292	38,492	39,805
Stockholders' equity	29,990	30,005	33,555	30,421	30,583	30,048	32,751	33,960	35,714	37,754	40,755	44,800	44,707	49,087