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Honeys Co Ltd (2792)

Tokyo

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1,716.0 +16.0 +0.94%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 121,300
Bid/Ask: 1,714.0 / 1,718.0
Day's Range: 1,702.0 - 1,723.0

Type: Equity

Market: Japan

ISIN: JP3770080004

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2792 Balance Sheet

Assess the latest Honeys Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2792 Annual Report data, financial summaries and charts are available for Honeys Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/08

2023

31/05

2023

28/02

2022

30/11

Total Current Assets

29351

30794

26874

28898

Cash and Short Term Investments	16650	16359	13469	13609
Cash	-	-	-	-
Cash & Equivalents	16650	16359	13469	13609
Short Term Investments	-	-	-	-
Total Receivables, Net	2345	3850	2282	3394
Accounts Receivables - Trade, Net	2345	3850	2282	3394
Total Inventory	8136	8135	8017	8018
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2220	2450	3106	3877

Total Assets

48885

50144

45522

47891

Property/Plant/Equipment, Total - Net	10711	10694	10223	10455
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	251	246	255	264
Long Term Investments	8572	7284	8169	8273
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	1	1
Other Assets, Total	8011	7859	8841	8501

Total Current Liabilities

5143

6575

4484

5678

Accounts Payable	922	440	410	213
Payable/Accrued	-	-	-	-
Accrued Expenses	-	2611	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4221	3524	4074	5465

Total Liabilities

7972

9390

7339

8670

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	2829	2815	2855	2992

Total Equity

40913

40754

38183

39221

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3566	3566	3566	3566
Additional Paid-In Capital	3946	3946	3946	3946
Retained Earnings (Accumulated Deficit)	33161	32947	30052	30341
Treasury Stock - Common	-39	-39	-38	-37
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	279	334	657	1405

Total Liabilities & Shareholders' Equity

48885

50144

45522

47891

Total Common Shares Outstanding

27.87

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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