Joyful Honda Co Ltd
TSE:3191
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Joyful Honda Co Ltd
TSE:3191
|
JP |
|
T
|
TeamViewer AG
XETRA:TMV
|
DE |
|
Centaur Media PLC
LSE:CAU
|
UK |
Balance Sheet
Balance Sheet Decomposition
Joyful Honda Co Ltd
Joyful Honda Co Ltd
Balance Sheet
Joyful Honda Co Ltd
| Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
9 032
|
11 639
|
32 531
|
35 834
|
67 610
|
71 895
|
75 224
|
80 278
|
72 126
|
69 283
|
19 938
|
32 488
|
38 906
|
45 533
|
42 520
|
35 022
|
27 457
|
32 256
|
|
| Cash Equivalents |
9 032
|
11 639
|
32 531
|
35 834
|
67 610
|
71 895
|
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 Receivables |
0
|
0
|
0
|
0
|
1 952
|
2 062
|
2 033
|
2 279
|
2 409
|
2 579
|
2 535
|
2 472
|
3 058
|
3 266
|
3 392
|
4 063
|
4 449
|
4 652
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1 952
|
2 062
|
2 033
|
2 279
|
2 409
|
2 579
|
2 535
|
2 472
|
3 058
|
3 266
|
3 392
|
4 063
|
4 449
|
4 652
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
16 688
|
17 349
|
19 639
|
19 355
|
17 521
|
16 377
|
16 315
|
16 478
|
14 526
|
14 350
|
16 231
|
18 728
|
19 276
|
20 509
|
|
| Other Current Assets |
86
|
112
|
352
|
773
|
2 003
|
2 309
|
1 969
|
1 576
|
1 620
|
2 037
|
1 592
|
1 630
|
1 506
|
1 844
|
1 956
|
2 801
|
2 453
|
2 531
|
|
| Total Current Assets |
9 118
|
11 751
|
32 883
|
36 607
|
88 253
|
93 615
|
98 865
|
103 488
|
93 676
|
90 276
|
40 380
|
53 068
|
57 996
|
64 993
|
64 099
|
60 614
|
53 635
|
59 948
|
|
| PP&E Net |
40 185
|
39 665
|
38 940
|
38 441
|
70 681
|
69 459
|
68 437
|
67 367
|
77 870
|
94 457
|
95 992
|
93 716
|
87 363
|
86 391
|
83 358
|
90 622
|
95 816
|
95 194
|
|
| PP&E Gross |
40 185
|
39 665
|
38 940
|
38 441
|
70 681
|
69 459
|
68 437
|
67 367
|
77 870
|
94 457
|
95 992
|
93 716
|
87 363
|
86 391
|
83 358
|
90 622
|
95 816
|
95 194
|
|
| Accumulated Depreciation |
10 085
|
11 753
|
13 602
|
14 392
|
39 574
|
42 987
|
45 763
|
47 413
|
49 824
|
50 680
|
51 418
|
51 749
|
51 286
|
53 215
|
54 729
|
55 933
|
58 004
|
60 536
|
|
| Intangible Assets |
708
|
740
|
811
|
863
|
1 526
|
1 813
|
1 976
|
1 848
|
1 817
|
1 850
|
1 831
|
1 786
|
1 714
|
1 789
|
1 932
|
1 947
|
2 126
|
2 334
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
| Long-Term Investments |
519
|
673
|
5 987
|
4 929
|
1 319
|
1 459
|
1 647
|
2 065
|
3 812
|
8 029
|
10 014
|
8 132
|
5 743
|
2 304
|
1 780
|
2 198
|
3 028
|
2 837
|
|
| Other Long-Term Assets |
3 481
|
3 158
|
3 888
|
3 859
|
6 254
|
6 273
|
6 345
|
5 773
|
5 727
|
4 801
|
3 970
|
5 037
|
4 950
|
5 129
|
5 262
|
5 546
|
5 084
|
5 221
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
| Total Assets |
54 011
N/A
|
55 987
+4%
|
82 509
+47%
|
84 699
+3%
|
168 033
+98%
|
172 619
+3%
|
177 270
+3%
|
180 541
+2%
|
182 902
+1%
|
199 413
+9%
|
152 187
-24%
|
161 739
+6%
|
157 766
-2%
|
160 606
+2%
|
156 431
-3%
|
160 927
+3%
|
159 689
-1%
|
165 574
+4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
11 140
|
10 614
|
10 571
|
10 102
|
8 467
|
7 974
|
7 460
|
8 140
|
7 356
|
6 925
|
6 443
|
6 511
|
7 235
|
7 114
|
|
| Accrued Liabilities |
12
|
12
|
19
|
13
|
76
|
65
|
48
|
43
|
256
|
262
|
254
|
317
|
1 114
|
860
|
822
|
917
|
939
|
924
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
350
|
100
|
100
|
100
|
140
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1 185
|
707
|
329
|
494
|
123
|
1 662
|
2 986
|
4 687
|
4 574
|
4 495
|
4 178
|
3 132
|
2 961
|
4 911
|
|
| Other Current Liabilities |
634
|
867
|
934
|
1 200
|
9 585
|
9 190
|
8 612
|
8 964
|
8 376
|
8 636
|
8 275
|
9 166
|
8 673
|
10 004
|
6 781
|
8 926
|
9 811
|
9 040
|
|
| Total Current Liabilities |
646
|
879
|
953
|
1 213
|
22 336
|
20 676
|
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 |
4
|
0
|
0
|
0
|
0
|
705
|
375
|
495
|
342
|
14 105
|
21 413
|
25 661
|
20 920
|
16 441
|
12 278
|
9 163
|
6 217
|
9 820
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1 412
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 644
|
2 647
|
4 438
|
4 577
|
10 651
|
10 907
|
11 037
|
10 261
|
11 153
|
9 198
|
8 018
|
8 596
|
8 911
|
9 197
|
10 108
|
12 949
|
11 547
|
11 974
|
|
| Total Liabilities |
3 294
N/A
|
3 526
+7%
|
5 391
+53%
|
5 790
+7%
|
34 399
+494%
|
32 288
-6%
|
31 072
-4%
|
30 459
-2%
|
28 857
-5%
|
41 877
+45%
|
48 446
+16%
|
56 607
+17%
|
51 548
-9%
|
47 922
-7%
|
40 610
-15%
|
41 598
+2%
|
38 710
-7%
|
43 783
+13%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
79
|
79
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
|
| Retained Earnings |
50 623
|
52 392
|
52 951
|
54 717
|
109 276
|
115 938
|
121 837
|
125 441
|
129 127
|
133 657
|
136 787
|
139 465
|
139 377
|
146 064
|
109 519
|
112 499
|
113 334
|
114 466
|
|
| Additional Paid In Capital |
7
|
7
|
12 215
|
12 215
|
12 583
|
12 583
|
12 503
|
12 503
|
12 503
|
12 503
|
12 520
|
12 520
|
12 232
|
12 224
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
6
|
18
|
48
|
23
|
26
|
6
|
43
|
141
|
583
|
1 119
|
1 263
|
4
|
1 358
|
1 130
|
765
|
1 056
|
1 581
|
1 501
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
197
|
197
|
0
|
0
|
0
|
1 795
|
58 811
|
58 798
|
58 751
|
58 734
|
6 463
|
6 226
|
5 936
|
6 175
|
|
| Other Equity |
2
|
1
|
0
|
0
|
2
|
1
|
185
|
3
|
168
|
52
|
18
|
59
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
50 717
N/A
|
52 461
+3%
|
77 118
+47%
|
78 909
+2%
|
133 634
+69%
|
140 331
+5%
|
146 198
+4%
|
150 082
+3%
|
154 045
+3%
|
157 536
+2%
|
103 741
-34%
|
105 132
+1%
|
106 218
+1%
|
112 684
+6%
|
115 821
+3%
|
119 329
+3%
|
120 979
+1%
|
121 791
+1%
|
|
| Total Liabilities & Equity |
54 011
N/A
|
55 987
+4%
|
82 509
+47%
|
84 699
+3%
|
168 033
+98%
|
172 619
+3%
|
177 270
+3%
|
180 541
+2%
|
182 902
+1%
|
199 413
+9%
|
152 187
-24%
|
161 739
+6%
|
157 766
-2%
|
160 606
+2%
|
156 431
-3%
|
160 927
+3%
|
159 689
-1%
|
165 574
+4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
64
|
64
|
103
|
103
|
103
|
103
|
103
|
103
|
103
|
102
|
69
|
69
|
69
|
69
|
66
|
65
|
62
|
60
|
|