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2792 Honeys Holdings

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  • 1622
  • +6+0.37%
20min DelayTrading Dec 23 13:24 JST
45.25BMarket Cap9.27P/E (Static)

Honeys Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-21.37%12.86B
-21.37%12.86B
-10.20%12.1B
-1.85%13.36B
22.40%16.65B
30.49%16.36B
30.49%16.36B
25.06%13.47B
11.65%13.61B
1.51%13.6B
-Cash and cash equivalents
-21.37%12.86B
-21.37%12.86B
-10.20%12.1B
-1.85%13.36B
22.40%16.65B
30.49%16.36B
30.49%16.36B
25.06%13.47B
11.65%13.61B
1.51%13.6B
Receivables
0.02%3.85B
0.02%3.85B
13.95%2.6B
13.83%3.86B
7.97%2.35B
12.25%3.85B
12.25%3.85B
35.49%2.28B
9.28%3.39B
24.74%2.17B
-Accounts receivable
0.02%3.85B
0.02%3.85B
13.95%2.6B
13.83%3.86B
7.97%2.35B
12.25%3.85B
12.25%3.85B
35.49%2.28B
9.28%3.39B
24.74%2.17B
-Gross accounts receivable
0.02%3.85B
0.02%3.85B
13.95%2.6B
13.83%3.86B
7.97%2.35B
12.25%3.85B
12.25%3.85B
35.49%2.28B
9.28%3.39B
24.74%2.17B
Inventory
32.09%10.75B
32.09%10.75B
28.58%10.31B
22.49%9.82B
19.56%8.14B
8.30%8.14B
8.30%8.14B
9.41%8.02B
11.06%8.02B
13.53%6.81B
Restricted cash
20.81%545.27M
20.81%545.27M
----
----
----
8.18%451.35M
8.18%451.35M
----
----
----
Tax assets-Current
--144.59M
--144.59M
--292.34M
--70.58M
----
--0
--0
----
----
----
Hedging assets-current
17.89%1.86B
17.89%1.86B
----
----
----
-51.19%1.58B
-51.19%1.58B
----
----
----
Other current assets
54.65%648.21M
54.65%648.21M
-47.02%1.65B
-68.94%1.2B
-58.70%2.22B
-38.66%419.16M
-38.66%419.16M
-0.32%3.11B
46.86%3.88B
154.82%5.37B
Total current assets
-0.44%30.66B
-0.44%30.66B
0.25%26.94B
-2.01%28.32B
5.00%29.35B
10.71%30.79B
10.71%30.79B
16.72%26.87B
14.88%28.9B
20.26%27.95B
Non current assets
Net PPE
26.94%13.58B
26.94%13.58B
21.88%12.46B
17.29%12.26B
2.17%10.71B
2.60%10.69B
2.60%10.69B
-0.47%10.22B
2.62%10.46B
0.95%10.48B
-Gross PP&E
14.02%26.76B
14.02%26.76B
21.88%12.46B
17.29%12.26B
2.17%10.71B
3.29%23.47B
3.29%23.47B
-0.47%10.22B
2.62%10.46B
0.95%10.48B
-Accumulated depreciation
-3.21%-13.19B
-3.21%-13.19B
----
----
----
-3.88%-12.78B
-3.88%-12.78B
----
----
----
Prepaid assets-non current
2.01%6.69B
2.01%6.69B
1.92%6.67B
1.36%6.64B
1.26%6.64B
0.20%6.56B
0.20%6.56B
0.32%6.55B
0.39%6.55B
-0.02%6.55B
Total investment
35.47%940.3M
35.47%940.3M
----
----
----
12.73%694.09M
12.73%694.09M
----
----
----
-Financial asset investment
35.47%940.3M
35.47%940.3M
----
----
----
12.73%694.09M
12.73%694.09M
----
----
----
-Including:Available-for-sale securities
35.47%940.3M
35.47%940.3M
----
----
----
12.73%694.09M
12.73%694.09M
----
----
----
Goodwill and other intangible assets
11.07%273.97M
11.07%273.97M
-0.27%254.77M
0.56%265.64M
-9.24%251.29M
-9.60%246.65M
-9.60%246.65M
-2.67%255.46M
-0.76%264.15M
-2.38%276.87M
-Other intangible assets
11.07%273.97M
11.07%273.97M
-0.27%254.77M
0.56%265.64M
-9.24%251.29M
-9.60%246.65M
-9.60%246.65M
-2.67%255.46M
-0.76%264.15M
-2.38%276.87M
Deferred tax assets-non current
-40.44%670.02M
-40.44%670.02M
----
----
----
28.41%1.12B
28.41%1.12B
----
----
----
Other non current assets
-5.95%26.77M
-5.95%26.77M
28.51%2.09B
40.14%2.41B
21.22%1.94B
3.17%28.46M
3.17%28.46M
-16.59%1.62B
23.92%1.72B
10.65%1.6B
Total non current assets
14.62%22.18B
14.62%22.18B
15.15%21.47B
13.63%21.58B
3.30%19.53B
3.12%19.35B
3.12%19.35B
-1.88%18.65B
3.39%18.99B
1.31%18.91B
Total assets
5.37%52.84B
5.37%52.84B
6.35%48.42B
4.20%49.9B
4.31%48.89B
7.65%50.14B
7.65%50.14B
8.31%45.52B
10.03%47.89B
11.82%46.86B
Liabilities
Current liabilities
Payables
-33.69%1.39B
-33.69%1.39B
-10.75%743.11M
7.79%1.58B
62.66%1.41B
45.10%2.1B
45.10%2.1B
33.94%832.65M
24.49%1.46B
20.27%866.12M
-accounts payable
-18.44%359.64M
-18.44%359.64M
36.63%561.03M
42.04%303.52M
99.52%922.49M
1.61%440.95M
1.61%440.95M
3.47%410.62M
-36.52%213.68M
-6.83%462.36M
-Total tax payable
-37.75%1.03B
-37.75%1.03B
-56.85%182.09M
1.93%1.27B
20.47%486.39M
63.77%1.66B
63.77%1.66B
87.74%422.03M
48.99%1.25B
80.34%403.76M
Current provisions
12.59%109.69M
12.59%109.69M
9.49%106.31M
27.17%101.25M
22.59%101.53M
35.64%97.43M
35.64%97.43M
20.57%97.09M
14.00%79.62M
27.64%82.82M
Accrued and deferred income
-19.39%2.81B
-19.39%2.81B
-52.21%550.5M
-47.01%673.73M
-45.74%775.58M
-6.76%3.49B
-6.76%3.49B
-35.34%1.15B
-30.42%1.27B
-24.09%1.43B
Other current liabilities
-7.53%824.99M
-7.53%824.99M
12.53%2.7B
11.26%3.19B
8.32%2.86B
34.00%892.14M
34.00%892.14M
11.65%2.4B
11.10%2.87B
7.37%2.64B
Current liabilities
-21.87%5.14B
-21.87%5.14B
-8.48%4.1B
-2.46%5.54B
2.54%5.14B
10.98%6.58B
10.98%6.58B
-3.26%4.48B
0.50%5.68B
-2.12%5.02B
Non current liabilities
Long term provisions
2.55%1.56B
2.55%1.56B
1.82%1.54B
-0.53%1.52B
0.09%1.52B
-0.48%1.52B
-0.48%1.52B
0.81%1.51B
0.95%1.53B
-0.51%1.51B
Long term pension and other post-retirement benefit plans
2.98%1.33B
2.98%1.33B
0.02%1.34B
0.40%1.31B
0.88%1.3B
1.69%1.29B
1.69%1.29B
12.53%1.34B
12.35%1.31B
12.94%1.29B
Non current deferred liabilities
--5.54M
--5.54M
----
----
----
--0
--0
----
----
----
Other non current liabilities
63.25%12.99M
63.25%12.99M
145.58%19.67M
-86.83%20.32M
-96.95%14.7M
-13.99%7.96M
-13.99%7.96M
-17.61%8.01M
1,422.89%154.28M
4,465.18%481.22M
Total non current liabilities
3.11%2.9B
3.11%2.9B
1.39%2.89B
-4.58%2.85B
-13.83%2.83B
-2.96%2.81B
-2.96%2.81B
5.91%2.85B
11.24%2.99B
22.84%3.28B
Total liabilities
-14.38%8.04B
-14.38%8.04B
-4.64%7B
-3.19%8.39B
-3.94%7.97B
6.40%9.39B
6.40%9.39B
0.11%7.34B
3.96%8.67B
6.43%8.3B
Shareholders'equity
Share capital
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
-common stock
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
0.00%3.57B
Additional paid-in capital
0.00%3.95B
0.00%3.95B
0.00%3.95B
0.00%3.95B
0.00%3.95B
0.00%3.95B
0.00%3.95B
0.00%3.95B
0.00%3.95B
0.00%3.95B
Retained earnings
10.15%36.29B
10.15%36.29B
13.83%34.21B
13.83%34.54B
14.93%33.16B
14.70%32.95B
14.70%32.95B
12.82%30.05B
11.34%30.34B
10.16%28.86B
Less: Treasury stock
1.33%39.79M
1.33%39.79M
3.04%39.62M
5.40%39.61M
6.21%39.53M
8.25%39.27M
8.25%39.27M
6.92%38.45M
5.14%37.58M
5.07%37.22M
Other reserves
210.21%1.03B
210.21%1.03B
-140.01%-263.01M
-135.93%-504.81M
-87.53%278.75M
-78.52%333.44M
-78.52%333.44M
12.16%657.33M
206.68%1.4B
405.22%2.24B
Total stockholders'equity
9.92%44.8B
9.92%44.8B
8.47%41.42B
5.83%41.51B
6.09%40.91B
7.95%40.75B
7.95%40.75B
10.04%38.18B
11.47%39.22B
13.05%38.57B
Total equity
9.92%44.8B
9.92%44.8B
8.47%41.42B
5.83%41.51B
6.09%40.91B
7.95%40.75B
7.95%40.75B
10.04%38.18B
11.47%39.22B
13.05%38.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.37%12.86B-21.37%12.86B-10.20%12.1B-1.85%13.36B22.40%16.65B30.49%16.36B30.49%16.36B25.06%13.47B11.65%13.61B1.51%13.6B
-Cash and cash equivalents -21.37%12.86B-21.37%12.86B-10.20%12.1B-1.85%13.36B22.40%16.65B30.49%16.36B30.49%16.36B25.06%13.47B11.65%13.61B1.51%13.6B
Receivables 0.02%3.85B0.02%3.85B13.95%2.6B13.83%3.86B7.97%2.35B12.25%3.85B12.25%3.85B35.49%2.28B9.28%3.39B24.74%2.17B
-Accounts receivable 0.02%3.85B0.02%3.85B13.95%2.6B13.83%3.86B7.97%2.35B12.25%3.85B12.25%3.85B35.49%2.28B9.28%3.39B24.74%2.17B
-Gross accounts receivable 0.02%3.85B0.02%3.85B13.95%2.6B13.83%3.86B7.97%2.35B12.25%3.85B12.25%3.85B35.49%2.28B9.28%3.39B24.74%2.17B
Inventory 32.09%10.75B32.09%10.75B28.58%10.31B22.49%9.82B19.56%8.14B8.30%8.14B8.30%8.14B9.41%8.02B11.06%8.02B13.53%6.81B
Restricted cash 20.81%545.27M20.81%545.27M------------8.18%451.35M8.18%451.35M------------
Tax assets-Current --144.59M--144.59M--292.34M--70.58M------0--0------------
Hedging assets-current 17.89%1.86B17.89%1.86B-------------51.19%1.58B-51.19%1.58B------------
Other current assets 54.65%648.21M54.65%648.21M-47.02%1.65B-68.94%1.2B-58.70%2.22B-38.66%419.16M-38.66%419.16M-0.32%3.11B46.86%3.88B154.82%5.37B
Total current assets -0.44%30.66B-0.44%30.66B0.25%26.94B-2.01%28.32B5.00%29.35B10.71%30.79B10.71%30.79B16.72%26.87B14.88%28.9B20.26%27.95B
Non current assets
Net PPE 26.94%13.58B26.94%13.58B21.88%12.46B17.29%12.26B2.17%10.71B2.60%10.69B2.60%10.69B-0.47%10.22B2.62%10.46B0.95%10.48B
-Gross PP&E 14.02%26.76B14.02%26.76B21.88%12.46B17.29%12.26B2.17%10.71B3.29%23.47B3.29%23.47B-0.47%10.22B2.62%10.46B0.95%10.48B
-Accumulated depreciation -3.21%-13.19B-3.21%-13.19B-------------3.88%-12.78B-3.88%-12.78B------------
Prepaid assets-non current 2.01%6.69B2.01%6.69B1.92%6.67B1.36%6.64B1.26%6.64B0.20%6.56B0.20%6.56B0.32%6.55B0.39%6.55B-0.02%6.55B
Total investment 35.47%940.3M35.47%940.3M------------12.73%694.09M12.73%694.09M------------
-Financial asset investment 35.47%940.3M35.47%940.3M------------12.73%694.09M12.73%694.09M------------
-Including:Available-for-sale securities 35.47%940.3M35.47%940.3M------------12.73%694.09M12.73%694.09M------------
Goodwill and other intangible assets 11.07%273.97M11.07%273.97M-0.27%254.77M0.56%265.64M-9.24%251.29M-9.60%246.65M-9.60%246.65M-2.67%255.46M-0.76%264.15M-2.38%276.87M
-Other intangible assets 11.07%273.97M11.07%273.97M-0.27%254.77M0.56%265.64M-9.24%251.29M-9.60%246.65M-9.60%246.65M-2.67%255.46M-0.76%264.15M-2.38%276.87M
Deferred tax assets-non current -40.44%670.02M-40.44%670.02M------------28.41%1.12B28.41%1.12B------------
Other non current assets -5.95%26.77M-5.95%26.77M28.51%2.09B40.14%2.41B21.22%1.94B3.17%28.46M3.17%28.46M-16.59%1.62B23.92%1.72B10.65%1.6B
Total non current assets 14.62%22.18B14.62%22.18B15.15%21.47B13.63%21.58B3.30%19.53B3.12%19.35B3.12%19.35B-1.88%18.65B3.39%18.99B1.31%18.91B
Total assets 5.37%52.84B5.37%52.84B6.35%48.42B4.20%49.9B4.31%48.89B7.65%50.14B7.65%50.14B8.31%45.52B10.03%47.89B11.82%46.86B
Liabilities
Current liabilities
Payables -33.69%1.39B-33.69%1.39B-10.75%743.11M7.79%1.58B62.66%1.41B45.10%2.1B45.10%2.1B33.94%832.65M24.49%1.46B20.27%866.12M
-accounts payable -18.44%359.64M-18.44%359.64M36.63%561.03M42.04%303.52M99.52%922.49M1.61%440.95M1.61%440.95M3.47%410.62M-36.52%213.68M-6.83%462.36M
-Total tax payable -37.75%1.03B-37.75%1.03B-56.85%182.09M1.93%1.27B20.47%486.39M63.77%1.66B63.77%1.66B87.74%422.03M48.99%1.25B80.34%403.76M
Current provisions 12.59%109.69M12.59%109.69M9.49%106.31M27.17%101.25M22.59%101.53M35.64%97.43M35.64%97.43M20.57%97.09M14.00%79.62M27.64%82.82M
Accrued and deferred income -19.39%2.81B-19.39%2.81B-52.21%550.5M-47.01%673.73M-45.74%775.58M-6.76%3.49B-6.76%3.49B-35.34%1.15B-30.42%1.27B-24.09%1.43B
Other current liabilities -7.53%824.99M-7.53%824.99M12.53%2.7B11.26%3.19B8.32%2.86B34.00%892.14M34.00%892.14M11.65%2.4B11.10%2.87B7.37%2.64B
Current liabilities -21.87%5.14B-21.87%5.14B-8.48%4.1B-2.46%5.54B2.54%5.14B10.98%6.58B10.98%6.58B-3.26%4.48B0.50%5.68B-2.12%5.02B
Non current liabilities
Long term provisions 2.55%1.56B2.55%1.56B1.82%1.54B-0.53%1.52B0.09%1.52B-0.48%1.52B-0.48%1.52B0.81%1.51B0.95%1.53B-0.51%1.51B
Long term pension and other post-retirement benefit plans 2.98%1.33B2.98%1.33B0.02%1.34B0.40%1.31B0.88%1.3B1.69%1.29B1.69%1.29B12.53%1.34B12.35%1.31B12.94%1.29B
Non current deferred liabilities --5.54M--5.54M--------------0--0------------
Other non current liabilities 63.25%12.99M63.25%12.99M145.58%19.67M-86.83%20.32M-96.95%14.7M-13.99%7.96M-13.99%7.96M-17.61%8.01M1,422.89%154.28M4,465.18%481.22M
Total non current liabilities 3.11%2.9B3.11%2.9B1.39%2.89B-4.58%2.85B-13.83%2.83B-2.96%2.81B-2.96%2.81B5.91%2.85B11.24%2.99B22.84%3.28B
Total liabilities -14.38%8.04B-14.38%8.04B-4.64%7B-3.19%8.39B-3.94%7.97B6.40%9.39B6.40%9.39B0.11%7.34B3.96%8.67B6.43%8.3B
Shareholders'equity
Share capital 0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B
-common stock 0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B0.00%3.57B
Additional paid-in capital 0.00%3.95B0.00%3.95B0.00%3.95B0.00%3.95B0.00%3.95B0.00%3.95B0.00%3.95B0.00%3.95B0.00%3.95B0.00%3.95B
Retained earnings 10.15%36.29B10.15%36.29B13.83%34.21B13.83%34.54B14.93%33.16B14.70%32.95B14.70%32.95B12.82%30.05B11.34%30.34B10.16%28.86B
Less: Treasury stock 1.33%39.79M1.33%39.79M3.04%39.62M5.40%39.61M6.21%39.53M8.25%39.27M8.25%39.27M6.92%38.45M5.14%37.58M5.07%37.22M
Other reserves 210.21%1.03B210.21%1.03B-140.01%-263.01M-135.93%-504.81M-87.53%278.75M-78.52%333.44M-78.52%333.44M12.16%657.33M206.68%1.4B405.22%2.24B
Total stockholders'equity 9.92%44.8B9.92%44.8B8.47%41.42B5.83%41.51B6.09%40.91B7.95%40.75B7.95%40.75B10.04%38.18B11.47%39.22B13.05%38.57B
Total equity 9.92%44.8B9.92%44.8B8.47%41.42B5.83%41.51B6.09%40.91B7.95%40.75B7.95%40.75B10.04%38.18B11.47%39.22B13.05%38.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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