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JOYFUL HONDA CO.,LTD.【JP:3191】Balance sheet

Market cap

¥133.3B

P/E ratio

16x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	75,224	80,278	72,126	69,283	19,938	32,488	38,906	45,533	42,520	35,022	27,457	32,256
Total current assets	-	98,865	103,488	93,676	90,276	40,830	53,068	57,996	64,993	64,099	60,614	53,635	59,948
Property, plant and equipment, net	-	68,437	67,367	77,870	94,457	95,992	93,716	87,363	86,391	83,358	90,622	95,816	95,194
Marketable securities, non-current	-	875	1,200	2,830	6,994	8,905	7,371	5,482	2,120	1,596	2,014	2,740	2,653
Total non-current assets	-	78,405	77,052	89,226	109,137	111,356	108,670	99,769	95,612	92,331	100,313	106,054	105,625
Total assets	-	177,270	180,541	182,902	199,413	152,187	161,739	157,766	160,606	156,431	160,927	159,689	165,574
Short-term debt	-	100	100	140	40	40	40	-	-	-	-	-	-
Long-term debt, current	-	329	301	123	1,662	2,675	4,450	4,397	4,401	4,127	3,091	2,932	4,890
Total current liabilities	-	19,660	19,703	17,362	18,574	19,015	22,350	21,717	22,284	18,224	19,486	20,946	21,989
Long-term debt, non-current	-	375	74	342	14,105	21,044	25,134	20,741	16,339	12,212	9,120	6,188	9,794
Total non-current liabilities	-	11,411	10,755	11,494	23,302	29,430	34,255	29,831	25,636	22,385	22,111	17,763	21,792
Total liabilities	-	31,072	30,458	28,857	41,877	48,445	56,606	51,548	47,921	40,609	41,598	38,710	43,782
Common stock and paid-in capital	-	24,503	24,503	24,503	24,503	24,520	24,232	24,232	24,224	12,000	12,000	12,000	12,000
Retained earnings	-	121,837	125,441	129,127	133,657	136,787	139,465	139,377	146,064	109,519	112,499	113,334	114,466
Stockholders' equity	140,331	146,198	150,082	154,045	157,536	103,741	105,132	106,218	112,684	115,821	119,329	120,979	121,791

Raw aggregated data