HK Stock MarketDetailed Quotes

06858 HONMAGOLF

Watchlist
  • 3.330
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
2.02BMarket Cap8.02P/E (TTM)

HONMAGOLF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Inventory
-17.23%10.18B
-13.62%11.2B
6.98%12.3B
16.71%12.96B
17.02%11.49B
10.31%11.11B
2.43%9.82B
24.00%10.07B
26.55%9.59B
-5.71%8.12B
Accounts receivable
15.01%4.04B
7.04%3.86B
-33.05%3.51B
-11.33%3.61B
-5.58%5.25B
-24.68%4.07B
-33.76%5.56B
-38.39%5.4B
-14.27%8.39B
62.96%8.77B
Related party payments receivable
224.27%105.21M
81.98%78.67M
-44.95%32.45M
--43.23M
--58.93M
----
----
--14.85M
----
----
Advance deposits and other receivables
20.91%2.58B
-16.16%1.64B
9.33%2.13B
71.16%1.95B
37.34%1.95B
75.45%1.14B
14.76%1.42B
-36.15%649.45M
34.15%1.24B
2.38%1.02B
Cash and equivalents
17.98%16.62B
-2.22%16.66B
-2.56%14.08B
31.40%17.04B
34.19%14.45B
15.75%12.97B
2.86%10.77B
9.59%11.2B
-28.63%10.47B
-44.58%10.22B
Secured deposit
325.59%22M
3.05%5.77M
8.89%5.17M
28.71%5.6M
-86.62%4.75M
--4.35M
--35.47M
----
----
----
Special items of current assets
15.73%106.59M
5.65%104M
12.05%92.1M
32.08%98.44M
281.03%82.2M
265.12%74.53M
6.26%21.57M
10.63%20.41M
--20.3M
--18.45M
Total current assets
4.64%33.65B
-6.06%33.54B
-3.41%32.16B
21.61%35.71B
20.50%33.29B
7.32%29.36B
-7.00%27.63B
-2.81%27.36B
-9.86%29.71B
-15.82%28.15B
Non-current assets
Property, plant and equipment
14.27%2B
-8.04%1.71B
-12.85%1.75B
-14.37%1.86B
-14.49%2.01B
-15.97%2.17B
-10.86%2.35B
-1.20%2.58B
29.56%2.63B
42.05%2.61B
Land use right
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
0.00%1.94B
Intangible assets
-29.97%89.91M
-17.28%96.28M
7.33%128.38M
-25.81%116.39M
-42.44%119.61M
-38.51%156.88M
-29.28%207.81M
-23.58%255.15M
-11.87%293.85M
-6.61%333.9M
Deferred tax assets
-4.88%1.34B
-4.43%1.44B
8.64%1.41B
43.73%1.5B
19.62%1.29B
-27.94%1.05B
-28.03%1.08B
-17.83%1.45B
41.37%1.5B
109.29%1.77B
Other illiquid assets
-14.90%787.62M
-5.62%890.99M
7.19%925.47M
18.84%944.1M
2.48%863.37M
-8.88%794.41M
1.66%842.46M
-5.75%871.83M
9.84%828.7M
74.54%924.97M
Special items of non-current assets
29.86%319.31M
-29.26%222.97M
-20.30%245.88M
-1.27%315.21M
359.17%308.5M
328.24%319.26M
-22.73%67.19M
-22.92%74.55M
--86.95M
--96.72M
Total non-current assets
8.36%8.89B
-2.21%8.32B
0.93%8.21B
5.17%8.51B
-8.23%8.13B
-9.96%8.09B
-3.51%8.86B
-8.55%8.99B
49.96%9.18B
78.27%9.83B
Total assets
5.40%42.55B
-5.32%41.86B
-2.56%40.37B
18.06%44.22B
13.52%41.43B
3.05%37.45B
-6.18%36.49B
-4.29%36.34B
-0.49%38.9B
-2.51%37.97B
Liabilities
Current liabilities
Accounts payable
-19.33%1.05B
-64.52%956.04M
-45.63%1.3B
4.33%2.69B
33.12%2.4B
51.49%2.58B
-27.98%1.8B
-29.49%1.7B
64.01%2.5B
68.69%2.42B
Tax payable
-9.99%266.85M
-80.98%259.54M
-61.11%296.47M
134.70%1.36B
98.31%762.29M
-65.33%581.46M
-68.01%384.4M
171.27%1.68B
16.82%1.2B
-58.61%618.25M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--628K
----
----
----
-7.60%19.86M
Other payables and accrued expenses
-5.08%2.6B
-8.22%3.54B
11.31%2.74B
32.60%3.86B
48.87%2.46B
63.71%2.91B
-22.24%1.65B
-28.74%1.78B
19.13%2.12B
-21.50%2.5B
Bank loans and overdrafts
-4.17%6.41B
-7.04%5.94B
-5.77%6.69B
-7.39%6.39B
-11.25%7.1B
-20.00%6.9B
-6.98%8B
54.01%8.62B
126.32%8.6B
86.67%5.6B
Financial lease liabilities-current liabilities
22.26%1.36B
14.67%1.13B
35.95%1.11B
16.76%987.75M
-16.82%817.13M
-3.73%845.97M
17.24%982.41M
4.50%878.77M
--837.91M
--840.97M
Total current liabilities
-3.72%11.68B
-22.65%11.83B
-10.32%12.13B
10.67%15.3B
5.58%13.53B
-5.74%13.82B
-16.01%12.82B
22.27%14.66B
87.46%15.26B
31.38%11.99B
Net current assets
9.71%21.97B
6.38%21.71B
1.32%20.02B
31.34%20.41B
33.40%19.76B
22.40%15.54B
2.51%14.81B
-21.42%12.69B
-41.78%14.45B
-33.54%16.16B
Total assets less current liabilities
9.31%30.86B
3.85%30.03B
1.21%28.23B
22.38%28.92B
17.82%27.9B
8.99%23.63B
0.17%23.68B
-16.55%21.68B
-23.62%23.64B
-12.88%25.98B
Non-current liabilities
Long-term bank loan
-3.53%578.82M
0.00%600M
0.00%600M
--600M
2,246.50%600M
----
--25.57M
----
----
----
Long-term remuneration payable to staff and workers
----
-70.44%145.85M
-24.88%349.3M
-9.37%493.41M
-26.26%465.02M
-33.16%544.45M
-30.30%630.61M
-34.64%814.55M
-30.25%904.81M
9.15%1.25B
Financial lease liabilities-non-current liabilities
36.16%1.42B
-7.73%1.12B
-9.10%1.04B
0.25%1.22B
-24.45%1.15B
13.29%1.21B
25.93%1.52B
-25.11%1.07B
--1.21B
--1.43B
Deferred tax liability
-24.79%84.33M
-41.68%119.92M
-49.77%112.12M
80.86%205.62M
159.62%223.22M
26.13%113.69M
-56.33%85.98M
-60.84%90.14M
-49.36%196.9M
-31.58%230.16M
Other non-current liabilities
9.76%107.68M
5.45%106.25M
-9.43%98.1M
-0.00%100.76M
13.14%108.31M
6.54%100.76M
43.77%95.74M
37.55%94.57M
-2.73%66.59M
25.90%68.76M
Total non-current liabilities
-0.53%2.19B
-19.94%2.09B
-13.42%2.2B
32.64%2.62B
7.96%2.54B
-4.73%1.97B
-0.75%2.36B
-30.42%2.07B
35.29%2.37B
94.14%2.98B
Total liabilities
-3.23%13.87B
-22.26%13.93B
-10.81%14.34B
13.42%17.91B
5.95%16.07B
-5.61%15.8B
-13.96%15.17B
11.80%16.73B
78.21%17.63B
40.41%14.97B
Total assets less total liabilities
10.15%28.67B
6.22%27.94B
2.68%26.03B
21.45%26.3B
18.91%25.35B
10.44%21.66B
0.27%21.32B
-14.76%19.61B
-27.16%21.26B
-18.68%23.01B
Total equity and non-current liabilities
9.31%30.86B
3.85%30.03B
1.21%28.23B
22.38%28.92B
17.82%27.9B
8.99%23.63B
0.17%23.68B
-16.55%21.68B
-23.62%23.64B
-12.88%25.98B
Equity
Share capital
0.00%153K
0.00%153K
0.00%153K
0.00%153K
0.00%153K
0.00%153K
0.00%153K
-0.65%153K
-0.65%153K
0.00%154K
Reserve
10.13%28.72B
6.21%27.98B
2.67%26.08B
21.40%26.35B
18.87%25.4B
10.41%21.7B
0.27%21.37B
-14.73%19.65B
-27.12%21.31B
-18.65%23.05B
Shareholders' Equity
10.13%28.72B
6.21%27.98B
2.67%26.08B
21.40%26.35B
18.87%25.4B
10.41%21.7B
0.27%21.37B
-14.73%19.66B
-27.12%21.31B
-18.65%23.05B
Non-controlling interest
0.16%-45.46M
0.29%-45.47M
0.26%-45.53M
0.22%-45.6M
-0.02%-45.64M
-0.03%-45.7M
0.14%-45.63M
-0.12%-45.69M
-0.11%-45.7M
-1.40%-45.64M
Total equity
10.15%28.67B
6.22%27.94B
2.68%26.03B
21.45%26.3B
18.91%25.35B
10.44%21.66B
0.27%21.32B
-14.76%19.61B
-27.16%21.26B
-18.68%23.01B
Total equity and total liabilities
5.40%42.55B
-5.32%41.86B
-2.56%40.37B
18.06%44.22B
13.52%41.43B
3.05%37.45B
-6.18%36.49B
-4.29%36.34B
-0.49%38.9B
-2.51%37.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Inventory -17.23%10.18B-13.62%11.2B6.98%12.3B16.71%12.96B17.02%11.49B10.31%11.11B2.43%9.82B24.00%10.07B26.55%9.59B-5.71%8.12B
Accounts receivable 15.01%4.04B7.04%3.86B-33.05%3.51B-11.33%3.61B-5.58%5.25B-24.68%4.07B-33.76%5.56B-38.39%5.4B-14.27%8.39B62.96%8.77B
Related party payments receivable 224.27%105.21M81.98%78.67M-44.95%32.45M--43.23M--58.93M----------14.85M--------
Advance deposits and other receivables 20.91%2.58B-16.16%1.64B9.33%2.13B71.16%1.95B37.34%1.95B75.45%1.14B14.76%1.42B-36.15%649.45M34.15%1.24B2.38%1.02B
Cash and equivalents 17.98%16.62B-2.22%16.66B-2.56%14.08B31.40%17.04B34.19%14.45B15.75%12.97B2.86%10.77B9.59%11.2B-28.63%10.47B-44.58%10.22B
Secured deposit 325.59%22M3.05%5.77M8.89%5.17M28.71%5.6M-86.62%4.75M--4.35M--35.47M------------
Special items of current assets 15.73%106.59M5.65%104M12.05%92.1M32.08%98.44M281.03%82.2M265.12%74.53M6.26%21.57M10.63%20.41M--20.3M--18.45M
Total current assets 4.64%33.65B-6.06%33.54B-3.41%32.16B21.61%35.71B20.50%33.29B7.32%29.36B-7.00%27.63B-2.81%27.36B-9.86%29.71B-15.82%28.15B
Non-current assets
Property, plant and equipment 14.27%2B-8.04%1.71B-12.85%1.75B-14.37%1.86B-14.49%2.01B-15.97%2.17B-10.86%2.35B-1.20%2.58B29.56%2.63B42.05%2.61B
Land use right 0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B
Intangible assets -29.97%89.91M-17.28%96.28M7.33%128.38M-25.81%116.39M-42.44%119.61M-38.51%156.88M-29.28%207.81M-23.58%255.15M-11.87%293.85M-6.61%333.9M
Deferred tax assets -4.88%1.34B-4.43%1.44B8.64%1.41B43.73%1.5B19.62%1.29B-27.94%1.05B-28.03%1.08B-17.83%1.45B41.37%1.5B109.29%1.77B
Other illiquid assets -14.90%787.62M-5.62%890.99M7.19%925.47M18.84%944.1M2.48%863.37M-8.88%794.41M1.66%842.46M-5.75%871.83M9.84%828.7M74.54%924.97M
Special items of non-current assets 29.86%319.31M-29.26%222.97M-20.30%245.88M-1.27%315.21M359.17%308.5M328.24%319.26M-22.73%67.19M-22.92%74.55M--86.95M--96.72M
Total non-current assets 8.36%8.89B-2.21%8.32B0.93%8.21B5.17%8.51B-8.23%8.13B-9.96%8.09B-3.51%8.86B-8.55%8.99B49.96%9.18B78.27%9.83B
Total assets 5.40%42.55B-5.32%41.86B-2.56%40.37B18.06%44.22B13.52%41.43B3.05%37.45B-6.18%36.49B-4.29%36.34B-0.49%38.9B-2.51%37.97B
Liabilities
Current liabilities
Accounts payable -19.33%1.05B-64.52%956.04M-45.63%1.3B4.33%2.69B33.12%2.4B51.49%2.58B-27.98%1.8B-29.49%1.7B64.01%2.5B68.69%2.42B
Tax payable -9.99%266.85M-80.98%259.54M-61.11%296.47M134.70%1.36B98.31%762.29M-65.33%581.46M-68.01%384.4M171.27%1.68B16.82%1.2B-58.61%618.25M
Amounts payable to associated parties-current liabilities ----------------------628K-------------7.60%19.86M
Other payables and accrued expenses -5.08%2.6B-8.22%3.54B11.31%2.74B32.60%3.86B48.87%2.46B63.71%2.91B-22.24%1.65B-28.74%1.78B19.13%2.12B-21.50%2.5B
Bank loans and overdrafts -4.17%6.41B-7.04%5.94B-5.77%6.69B-7.39%6.39B-11.25%7.1B-20.00%6.9B-6.98%8B54.01%8.62B126.32%8.6B86.67%5.6B
Financial lease liabilities-current liabilities 22.26%1.36B14.67%1.13B35.95%1.11B16.76%987.75M-16.82%817.13M-3.73%845.97M17.24%982.41M4.50%878.77M--837.91M--840.97M
Total current liabilities -3.72%11.68B-22.65%11.83B-10.32%12.13B10.67%15.3B5.58%13.53B-5.74%13.82B-16.01%12.82B22.27%14.66B87.46%15.26B31.38%11.99B
Net current assets 9.71%21.97B6.38%21.71B1.32%20.02B31.34%20.41B33.40%19.76B22.40%15.54B2.51%14.81B-21.42%12.69B-41.78%14.45B-33.54%16.16B
Total assets less current liabilities 9.31%30.86B3.85%30.03B1.21%28.23B22.38%28.92B17.82%27.9B8.99%23.63B0.17%23.68B-16.55%21.68B-23.62%23.64B-12.88%25.98B
Non-current liabilities
Long-term bank loan -3.53%578.82M0.00%600M0.00%600M--600M2,246.50%600M------25.57M------------
Long-term remuneration payable to staff and workers -----70.44%145.85M-24.88%349.3M-9.37%493.41M-26.26%465.02M-33.16%544.45M-30.30%630.61M-34.64%814.55M-30.25%904.81M9.15%1.25B
Financial lease liabilities-non-current liabilities 36.16%1.42B-7.73%1.12B-9.10%1.04B0.25%1.22B-24.45%1.15B13.29%1.21B25.93%1.52B-25.11%1.07B--1.21B--1.43B
Deferred tax liability -24.79%84.33M-41.68%119.92M-49.77%112.12M80.86%205.62M159.62%223.22M26.13%113.69M-56.33%85.98M-60.84%90.14M-49.36%196.9M-31.58%230.16M
Other non-current liabilities 9.76%107.68M5.45%106.25M-9.43%98.1M-0.00%100.76M13.14%108.31M6.54%100.76M43.77%95.74M37.55%94.57M-2.73%66.59M25.90%68.76M
Total non-current liabilities -0.53%2.19B-19.94%2.09B-13.42%2.2B32.64%2.62B7.96%2.54B-4.73%1.97B-0.75%2.36B-30.42%2.07B35.29%2.37B94.14%2.98B
Total liabilities -3.23%13.87B-22.26%13.93B-10.81%14.34B13.42%17.91B5.95%16.07B-5.61%15.8B-13.96%15.17B11.80%16.73B78.21%17.63B40.41%14.97B
Total assets less total liabilities 10.15%28.67B6.22%27.94B2.68%26.03B21.45%26.3B18.91%25.35B10.44%21.66B0.27%21.32B-14.76%19.61B-27.16%21.26B-18.68%23.01B
Total equity and non-current liabilities 9.31%30.86B3.85%30.03B1.21%28.23B22.38%28.92B17.82%27.9B8.99%23.63B0.17%23.68B-16.55%21.68B-23.62%23.64B-12.88%25.98B
Equity
Share capital 0.00%153K0.00%153K0.00%153K0.00%153K0.00%153K0.00%153K0.00%153K-0.65%153K-0.65%153K0.00%154K
Reserve 10.13%28.72B6.21%27.98B2.67%26.08B21.40%26.35B18.87%25.4B10.41%21.7B0.27%21.37B-14.73%19.65B-27.12%21.31B-18.65%23.05B
Shareholders' Equity 10.13%28.72B6.21%27.98B2.67%26.08B21.40%26.35B18.87%25.4B10.41%21.7B0.27%21.37B-14.73%19.66B-27.12%21.31B-18.65%23.05B
Non-controlling interest 0.16%-45.46M0.29%-45.47M0.26%-45.53M0.22%-45.6M-0.02%-45.64M-0.03%-45.7M0.14%-45.63M-0.12%-45.69M-0.11%-45.7M-1.40%-45.64M
Total equity 10.15%28.67B6.22%27.94B2.68%26.03B21.45%26.3B18.91%25.35B10.44%21.66B0.27%21.32B-14.76%19.61B-27.16%21.26B-18.68%23.01B
Total equity and total liabilities 5.40%42.55B-5.32%41.86B-2.56%40.37B18.06%44.22B13.52%41.43B3.05%37.45B-6.18%36.49B-4.29%36.34B-0.49%38.9B-2.51%37.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg