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2792 Honeys Holdings

Watchlist
  • 1524
  • -49-3.12%
20min DelayMarket Closed Aug 2 15:00 JST
42.52BMarket Cap7.96P/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
(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
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-8.29%12.54B
-8.29%12.54B
-Cash and cash equivalents
-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
-8.29%12.54B
-8.29%12.54B
Receivables
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
27.11%3.43B
27.11%3.43B
-Accounts receivable
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
27.11%3.43B
27.11%3.43B
-Gross accounts receivable
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
27.11%3.43B
27.11%3.43B
Inventory
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
10.59%7.51B
10.59%7.51B
Restricted cash
----
----
----
8.18%451.35M
8.18%451.35M
----
----
----
--417.24M
--417.24M
Tax assets-Current
--292.34M
--70.58M
----
----
----
----
----
----
----
----
Hedging assets-current
----
----
----
-51.19%1.58B
-51.19%1.58B
----
----
----
93.81%3.24B
93.81%3.24B
Other current assets
-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
52.22%683.37M
52.22%683.37M
Total current assets
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
10.03%27.81B
10.03%27.81B
Non current assets
Net PPE
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
1.39%10.42B
1.39%10.42B
-Gross PP&E
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
2.53%22.73B
2.53%22.73B
-Accumulated depreciation
----
----
----
-3.88%-12.78B
-3.88%-12.78B
----
----
----
-3.51%-12.3B
-3.51%-12.3B
Prepaid assets-non current
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
-0.25%6.55B
-0.25%6.55B
Total investment
----
----
----
12.73%694.09M
12.73%694.09M
----
----
----
1,176.61%615.71M
1,176.61%615.71M
-Financial asset investment
----
----
----
12.73%694.09M
12.73%694.09M
----
----
----
1,176.61%615.71M
1,176.61%615.71M
-Including:Available-for-sale securities
----
----
----
12.73%694.09M
12.73%694.09M
----
----
----
1,176.61%615.71M
1,176.61%615.71M
Goodwill and other intangible assets
-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
-8.58%272.85M
-8.58%272.85M
-Other intangible assets
-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
-8.58%272.85M
-8.58%272.85M
Deferred tax assets-non current
----
----
----
28.41%1.12B
28.41%1.12B
----
----
----
30.52%876.05M
30.52%876.05M
Other non current assets
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
10.09%27.59M
10.09%27.59M
Total non current assets
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
4.90%18.76B
4.90%18.76B
Total assets
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
7.90%46.58B
7.90%46.58B
Liabilities
Current liabilities
Payables
-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
-10.87%1.44B
-10.87%1.44B
-accounts payable
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
-11.44%433.94M
-11.44%433.94M
-Total tax payable
-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
-10.62%1.01B
-10.62%1.01B
Current provisions
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
-14.28%71.83M
-14.28%71.83M
Accrued and deferred income
-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
87.76%3.74B
87.76%3.74B
Other current liabilities
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
-39.17%665.78M
-39.17%665.78M
Current liabilities
-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
23.63%5.93B
23.63%5.93B
Non current liabilities
Long term provisions
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
-0.71%1.52B
-0.71%1.52B
Long term pension and other post-retirement benefit plans
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
13.68%1.27B
13.68%1.27B
Non current deferred liabilities
----
----
----
--0
--0
----
----
----
--98.52M
--98.52M
Other non current liabilities
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
-15.90%9.25M
-15.90%9.25M
Total non current liabilities
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
8.96%2.9B
8.96%2.9B
Total liabilities
-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
18.40%8.82B
18.40%8.82B
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
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
4.23%28.73B
4.23%28.73B
Less: Treasury stock
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
3.88%36.28M
3.88%36.28M
Other reserves
-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
129.71%1.55B
129.71%1.55B
Total stockholders'equity
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
5.71%37.75B
5.71%37.75B
Total equity
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
5.71%37.75B
5.71%37.75B
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
(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(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-8.29%12.54B-8.29%12.54B
-Cash and cash equivalents -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-8.29%12.54B-8.29%12.54B
Receivables 13.95%2.6B13.83%3.86B7.97%2.35B12.25%3.85B12.25%3.85B35.49%2.28B9.28%3.39B24.74%2.17B27.11%3.43B27.11%3.43B
-Accounts receivable 13.95%2.6B13.83%3.86B7.97%2.35B12.25%3.85B12.25%3.85B35.49%2.28B9.28%3.39B24.74%2.17B27.11%3.43B27.11%3.43B
-Gross accounts receivable 13.95%2.6B13.83%3.86B7.97%2.35B12.25%3.85B12.25%3.85B35.49%2.28B9.28%3.39B24.74%2.17B27.11%3.43B27.11%3.43B
Inventory 28.58%10.31B22.49%9.82B19.56%8.14B8.30%8.14B8.30%8.14B9.41%8.02B11.06%8.02B13.53%6.81B10.59%7.51B10.59%7.51B
Restricted cash ------------8.18%451.35M8.18%451.35M--------------417.24M--417.24M
Tax assets-Current --292.34M--70.58M--------------------------------
Hedging assets-current -------------51.19%1.58B-51.19%1.58B------------93.81%3.24B93.81%3.24B
Other current assets -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%5.37B52.22%683.37M52.22%683.37M
Total current assets 0.25%26.94B-2.01%28.32B5.00%29.35B10.71%30.79B10.71%30.79B16.72%26.87B14.88%28.9B20.26%27.95B10.03%27.81B10.03%27.81B
Non current assets
Net PPE 21.88%12.46B17.29%12.26B2.17%10.71B2.60%10.69B2.60%10.69B-0.47%10.22B2.62%10.46B0.95%10.48B1.39%10.42B1.39%10.42B
-Gross PP&E 21.88%12.46B17.29%12.26B2.17%10.71B3.29%23.47B3.29%23.47B-0.47%10.22B2.62%10.46B0.95%10.48B2.53%22.73B2.53%22.73B
-Accumulated depreciation -------------3.88%-12.78B-3.88%-12.78B-------------3.51%-12.3B-3.51%-12.3B
Prepaid assets-non current 1.92%6.67B1.36%6.64B1.26%6.64B0.20%6.56B0.20%6.56B0.32%6.55B0.39%6.55B-0.02%6.55B-0.25%6.55B-0.25%6.55B
Total investment ------------12.73%694.09M12.73%694.09M------------1,176.61%615.71M1,176.61%615.71M
-Financial asset investment ------------12.73%694.09M12.73%694.09M------------1,176.61%615.71M1,176.61%615.71M
-Including:Available-for-sale securities ------------12.73%694.09M12.73%694.09M------------1,176.61%615.71M1,176.61%615.71M
Goodwill and other intangible assets -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-8.58%272.85M-8.58%272.85M
-Other intangible assets -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-8.58%272.85M-8.58%272.85M
Deferred tax assets-non current ------------28.41%1.12B28.41%1.12B------------30.52%876.05M30.52%876.05M
Other non current assets 28.51%2.09B40.14%2.41B21.22%1.94B3.17%28.46M3.17%28.46M-16.59%1.62B23.92%1.72B10.65%1.6B10.09%27.59M10.09%27.59M
Total non current assets 15.15%21.47B13.63%21.58B3.30%19.53B3.12%19.35B3.12%19.35B-1.88%18.65B3.39%18.99B1.31%18.91B4.90%18.76B4.90%18.76B
Total assets 6.35%48.42B4.20%49.9B4.31%48.89B7.65%50.14B7.65%50.14B8.31%45.52B10.03%47.89B11.82%46.86B7.90%46.58B7.90%46.58B
Liabilities
Current liabilities
Payables -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-10.87%1.44B-10.87%1.44B
-accounts payable 36.63%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-11.44%433.94M-11.44%433.94M
-Total tax payable -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-10.62%1.01B-10.62%1.01B
Current provisions 9.49%106.31M27.17%101.25M22.59%101.53M35.64%97.43M35.64%97.43M20.57%97.09M14.00%79.62M27.64%82.82M-14.28%71.83M-14.28%71.83M
Accrued and deferred income -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%1.43B87.76%3.74B87.76%3.74B
Other current liabilities 12.53%2.7B11.26%3.19B8.32%2.86B34.00%892.14M34.00%892.14M11.65%2.4B11.10%2.87B7.37%2.64B-39.17%665.78M-39.17%665.78M
Current liabilities -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%5.02B23.63%5.93B23.63%5.93B
Non current liabilities
Long term provisions 1.82%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-0.71%1.52B-0.71%1.52B
Long term pension and other post-retirement benefit plans 0.02%1.34B0.40%1.31B0.88%1.3B1.69%1.29B1.69%1.29B12.53%1.34B12.35%1.31B12.94%1.29B13.68%1.27B13.68%1.27B
Non current deferred liabilities --------------0--0--------------98.52M--98.52M
Other non current liabilities 145.58%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-15.90%9.25M-15.90%9.25M
Total non current liabilities 1.39%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%3.28B8.96%2.9B8.96%2.9B
Total liabilities -4.64%7B-3.19%8.39B-3.94%7.97B6.40%9.39B6.40%9.39B0.11%7.34B3.96%8.67B6.43%8.3B18.40%8.82B18.40%8.82B
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 13.83%34.21B13.83%34.54B14.93%33.16B14.70%32.95B14.70%32.95B12.82%30.05B11.34%30.34B10.16%28.86B4.23%28.73B4.23%28.73B
Less: Treasury stock 3.04%39.62M5.40%39.61M6.21%39.53M8.25%39.27M8.25%39.27M6.92%38.45M5.14%37.58M5.07%37.22M3.88%36.28M3.88%36.28M
Other reserves -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%2.24B129.71%1.55B129.71%1.55B
Total stockholders'equity 8.47%41.42B5.83%41.51B6.09%40.91B7.95%40.75B7.95%40.75B10.04%38.18B11.47%39.22B13.05%38.57B5.71%37.75B5.71%37.75B
Total equity 8.47%41.42B5.83%41.51B6.09%40.91B7.95%40.75B7.95%40.75B10.04%38.18B11.47%39.22B13.05%38.57B5.71%37.75B5.71%37.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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