Joyful Honda Co. Ltd. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
75,765
80,278
72,126
69,285
19,938
Total Accounts Receivable
2,036
2,280
2,410
2,580
2,535
Inventories
19,639
19,355
17,521
16,377
16,315
Other Current Assets
1,425
1,575
1,619
2,032
2,042
Total Current Assets
98,865
103,488
93,676
90,276
40,830
Net Property, Plant & Equipment
68,437
67,367
77,870
94,457
95,992
Total Investments and Advances
1,647
2,062
3,809
8,026
10,014
Intangible Assets
1,976
1,848
1,817
1,850
1,831
Other Assets
3,336
3,242
3,311
2,935
1,674
Total Assets
177,270
180,958
183,452
200,076
152,187
ST Debt & Current Portion LT Debt
608
594
614
2,094
2,715
Accounts Payable
10,571
10,102
8,467
7,974
7,460
Income Tax Payable
1,683
1,292
1,794
1,298
1,238
Other Current Liabilities
6,798
7,715
6,487
7,208
7,602
Total Current Liabilities
19,660
19,703
17,362
18,574
19,015
Long-Term Debt
652
496
1,032
14,638
21,044
Provision for Risks & Charges
6,086
5,783
6,184
4,394
3,570
Deferred Taxes
3,009
2,534
2,419
1,867
1,843
Other Liabilities
4,674
4,477
4,279
4,269
4,813
Total Liabilities
31,072
30,876
29,407
42,538
48,442
Common Equity (Total)
146,198
150,082
154,045
157,536
103,741
Total Shareholders' Equity
146,198
150,082
154,045
157,536
103,741
Total Equity
146,198
150,082
154,045
157,536
103,741
Liabilities & Shareholders' Equity
177,270
180,958
183,452
200,074
152,187
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