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  1. JP-listed companies
  2. JOYFUL HONDA CO.,LTD.

JOYFUL HONDA CO.,LTD.JP:3191

Market cap
¥138B
P/E ratio
15.2x
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Income statementBalance sheetCash flow
Jun 20,
2012		Jun 20,
2013		Jun 20,
2014		Jun 20,
2015		Jun 20,
2016		Jun 20,
2017		Jun 20,
2018		Jun 20,
2019		Jun 20,
2020		Jun 20,
2021		Jun 20,
2022		Jun 20,
2023		Jun 20,
2024
Cash and deposits-71,89575,22480,27872,12669,28319,93832,488---35,02227,457
Accounts receivable - trade, and contract assets-----------4,0654,523
Merchandise-16,60519,04618,85117,15316,00415,93015,972---18,06118,650
Costs on construction contracts in progress-----------295278
Raw materials and supplies-50374043547170---372348
Prepaid expenses-----------719756
Other-2,3091,9671,5751,6192,0352,0421,630---2,0791,695
Allowance for doubtful accounts--3-3-1-1-1--1----2-74
Current assets-93,61598,865103,48893,67690,27640,83053,068---60,61453,635
Buildings-----------80,24180,512
Structures-----------11,01611,132
Machinery and equipment-----------596562
Vehicles-----------6169
Tools, furniture and fixtures-----------4,7454,939
Land-32,63833,17033,12844,30461,12960,99560,995---49,23656,349
Leased assets-----------222192
Construction in progress-----------43561
Accumulated depreciation--42,987-45,763-47,413-49,824-50,680-51,418-51,749----55,933-58,004
Property, plant and equipment-69,45968,43767,36777,87094,45795,99293,716---90,62295,816
Leasehold interests in land-----------1,2881,295
Software-----------556403
Leased assets-------------
Other-----------102427
Intangible assets-1,8131,9761,8481,8171,8501,8311,786---1,9472,126
Investment securities-8198751,2002,8306,9948,9057,371---2,0142,740
Shares of subsidiaries and associates-6407728659821,0351,109761---184288
Investments in capital-------------
Deferred tax assets-----------3,7683,230
Other-3,4663,3333,2403,3092,9351,6741,570---1,7751,852
Investments and other assets-7,7307,9917,8369,53712,82913,98213,168---7,7428,111
Non-current assets-79,00378,40577,05289,226109,137111,806108,670---100,313106,054
Assets-172,619177,270180,541182,902199,413152,187161,739---160,927159,689
Accounts payable - trade-10,61410,57110,1028,4677,9747,4608,140---6,5117,235
Current portion of long-term borrowings-7073293011231,6622,6754,450---3,0912,932
Lease liabilities-----------4129
Accounts payable - other-----------3,9004,382
Accrued expenses-----------873917
Income taxes payable-2,1251,6831,2921,7941,2981,2381,844---2,9771,696
Advances received on construction contracts in progress-----------1,039994
Deposits received-----------627601
Unearned revenue-----------106114
Provision for bonuses-242239213223231219271---166
Provision for bonuses for directors (and other officers)-65484333313546---2816
Other-6,8216,6887,6506,5807,2467,3467,556---2712,019
Current liabilities-20,67619,66019,70317,36218,57419,01522,350---19,48620,946
Long-term borrowings-7053757434214,10521,04425,307---9,1206,188
Lease liabilities-----------4329
Provision for retirement benefits-2,154---------2,1262,101
Asset retirement obligations-3,4483,5243,6023,6781,8692,2132,532---5,5124,343
Long-term guarantee deposits-4,3624,3714,2584,2184,2254,4054,363---5,0684,880
Allowance for stock benefit for employee-------30---109135
Provision for share awards for directors (and other officers)-----------13085
Non-current liabilities-11,61111,41110,75511,49423,30229,43034,255---22,11117,763
Liabilities-32,28731,07230,45828,85741,87748,44556,606---41,59838,710
Share capital-12,00012,00012,00012,00012,00012,00012,000---12,00012,000
Legal retained earnings-----------1,2351,540
General reserve-----------86,33086,330
Retained earnings brought forward-----------24,93325,463
Retained earnings-115,938121,837125,441129,127133,657136,787139,465---112,499113,334
Treasury shares--197----1,795-58,811-58,798----6,226-5,936
Shareholders' equity-140,325146,340149,944153,630156,366102,496105,187---118,273119,398
Valuation difference on available-for-sale securities-6431415831,1191,2634---1,0561,581
Valuation and translation adjustments-5-1421374141,1701,244-54---1,0561,581
Net assets133,634140,331146,198150,082154,045157,536103,741105,132--115,821119,329120,979
Liabilities and net assets-172,619177,270180,541182,902199,413152,187161,739---160,927159,689