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Honeys Holdings Co Ltd
TSE:2792

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Honeys Holdings Co Ltd Logo
Honeys Holdings Co Ltd
TSE:2792
Watchlist
Price: 1 691 JPY -0.24% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

48.4B
-3%
Assets
Growth Rates:
1 Year
+6%
3 Years
+20%
5 Years
+35%
7 Years
+32%
10 Years
+32%
7B
-17%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+8%
5 Years
+30%
7 Years
+7%
10 Years
+0%
41.4B
-0.2%
Equity
Growth Rates:
1 Year
+8%
3 Years
+22%
5 Years
+36%
7 Years
+38%
10 Years
+40%

Balance Sheet Decomposition
Honeys Holdings Co Ltd

48.4B
Assets
7B
Liabilities
48.4B
Assets
7B
Liabilities
Current Assets 26.9B
Cash & Short-Term Investments 12.1B
Receivables 2.9B
Other Current Assets 12B
Non-Current Assets 21.5B
PP&E 12.5B
Intangibles 254.8m
Other Non-Current Assets 8.8B
Current Liabilities 4.1B
Accounts Payable 561m
Other Current Liabilities 3.5B
Non-Current Liabilities 2.9B
Other Non-Current Liabilities 2.9B

Balance Sheet
Honeys Holdings Co Ltd

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Balance Sheet
Currency: JPY
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
5 839
6 781
8 423
8 280
8 235
11 398
8 845
13 670
12 537
16 359
Cash Equivalents
5 839
6 781
8 423
8 280
8 235
11 398
8 845
13 670
12 537
16 359
Total Receivables
4 239
4 690
3 617
3 323
3 147
2 897
2 996
2 700
3 431
3 851
Accounts Receivables
4 183
4 690
3 617
3 323
3 057
2 754
2 659
2 699
3 431
3 851
Other Receivables
56
0
0
0
91
143
337
1
0
0
Inventory
7 695
7 790
7 514
8 186
8 318
7 110
8 440
6 793
7 512
8 135
Other Current Assets
756
4 429
600
968
714
1 051
1 662
2 118
4 336
2 449
Total Current Assets
18 530
23 690
20 153
20 757
20 415
22 456
21 943
25 280
27 815
30 795
PP&E Net
9 534
9 892
9 417
9 334
9 377
9 338
9 723
10 281
10 424
10 695
PP&E Gross
9 534
9 892
9 417
9 334
9 377
9 338
9 723
10 281
10 424
10 695
Accumulated Depreciation
10 905
11 658
11 938
12 272
11 397
11 622
11 632
11 884
12 302
12 778
Intangible Assets
212
378
329
365
379
319
311
298
273
247
Long-Term Investments
30
52
46
38
54
46
52
58
616
694
Other Long-Term Assets
8 520
8 149
7 820
7 675
7 692
7 153
7 530
7 250
7 451
7 714
Total Assets
36 826
N/A
42 162
+14%
37 765
-10%
38 168
+1%
37 917
-1%
39 313
+4%
39 560
+1%
43 168
+9%
46 579
+8%
50 145
+8%
Liabilities
Accounts Payable
1 140
1 271
1 187
1 154
620
345
236
490
434
441
Accrued Liabilities
2 255
2 128
1 997
2 113
2 084
2 176
1 954
1 994
2 163
2 611
Short-Term Debt
217
371
435
567
254
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 022
3 086
1 818
1 558
2 409
1 537
812
2 309
3 328
3 524
Total Current Liabilities
4 633
6 856
5 436
5 392
5 367
4 058
3 002
4 793
5 925
6 576
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
99
0
Other Liabilities
2 188
1 751
1 907
2 193
2 502
2 504
2 598
2 661
2 801
2 814
Total Liabilities
6 821
N/A
8 606
+26%
7 343
-15%
7 585
+3%
7 869
+4%
6 562
-17%
5 600
-15%
7 454
+33%
8 825
+18%
9 390
+6%
Equity
Common Stock
3 567
3 567
3 567
3 567
3 567
3 567
3 567
3 567
3 567
3 567
Retained Earnings
21 828
23 519
22 616
22 471
22 109
24 731
26 132
27 561
28 726
32 948
Additional Paid In Capital
3 942
3 942
3 942
3 942
3 942
3 942
3 946
3 946
3 946
3 946
Unrealized Security Profit/Loss
6
14
0
10
14
8
12
16
4
50
Treasury Stock
14
24
0
36
38
40
32
35
36
39
Other Equity
676
2 538
317
629
455
543
334
660
1 556
283
Total Equity
30 005
N/A
33 555
+12%
30 421
-9%
30 583
+1%
30 048
-2%
32 751
+9%
33 960
+4%
35 714
+5%
37 754
+6%
40 755
+8%
Total Liabilities & Equity
36 826
N/A
42 162
+14%
37 765
-10%
38 168
+1%
37 917
-1%
39 313
+4%
39 560
+1%
43 168
+9%
46 579
+8%
50 145
+8%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28
28
28
28

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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