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Joyful Honda Co Ltd (3191)

Tokyo

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2,226.0 -2.0 -0.09%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 111,400
Bid/Ask: 2,225.0 / 2,229.0
Day's Range: 2,209.0 - 2,247.0

Type: Equity

Market: Japan

ISIN: JP3392920009

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3191 Balance Sheet

Featured here, the Balance Sheet for Joyful Honda Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2022

20/03

2021

20/12

2021

20/09

2021

20/06

Total Current Assets

57581

59790

62264

64993

Cash and Short Term Investments	36455	38152	41753	45533
Cash	-	-	-	-
Cash & Equivalents	36455	38152	41753	45533
Short Term Investments	-	-	-	-
Total Receivables, Net	3420	3571	3314	3266
Accounts Receivables - Trade, Net	3420	3571	3314	3266
Total Inventory	16331	16263	15100	14350
Prepaid Expenses	-	-	-	748
Other Current Assets, Total	1375	1804	2097	1096

Total Assets

156106

154816

157411

160606

Property/Plant/Equipment, Total - Net	89748	86258	86057	86391
Property/Plant/Equipment, Total - Gross	144196	140425	139740	139604
Accumulated Depreciation, Total	-54452	-54171	-53685	-53215
Goodwill, Net	-	-	-	-
Intangibles, Net	1930	1941	1985	1789
Long Term Investments	2003	1910	2427	2304
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	4844	4917	4678	5129
Other Assets, Total	-	-	-	-

Total Current Liabilities

22170

20533

19181

22284

Accounts Payable	7231	8287	7418	6925
Payable/Accrued	-	-	-	-
Accrued Expenses	292	25	468	860
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	4458	4465	4477	4495
Other Current liabilities, Total	10189	7756	6818	10004

Total Liabilities

44667

44012

43657

47922

Total Long Term Debt	13118	14219	15334	16441
Long Term Debt	13041	14136	15240	16339
Capital Lease Obligations	77	83	94	102
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	9379	9260	9142	9197

Total Equity

111439

110804

113754

112684

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12000	12000	12000	12000
Additional Paid-In Capital	-	-	-	12224
Retained Earnings (Accumulated Deficit)	110521	109950	107566	146064
Treasury Stock - Common	-12002	-12002	-7027	-58734
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	920	856	1215	1130
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

156106

154816

157411

160606

Total Common Shares Outstanding

66.12

69.27

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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