JP Stock MarketDetailed Quotes

3191 Joyful Honda

Watchlist

2094
-33-1.55%

20min DelayMarket Closed Sep 11 15:00 JST

136.97BMarket Cap14.35P/E (Static)

Joyful Honda Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 20, 2024

(Q4)Jun 20, 2024

(Q3)Mar 20, 2024

(Q2)Dec 20, 2023

(Q1)Sep 20, 2023

(FY)Jun 20, 2023

(Q4)Jun 20, 2023

(Q3)Mar 20, 2023

(Q2)Dec 20, 2022

(Q1)Sep 20, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.60%27.46B

-18.16%30.48B

-18.13%32.19B

-24.63%30.23B

-17.63%35.02B

2.16%37.24B

3.06%39.32B

-3.93%40.11B

-Cash and cash equivalents

-21.60%27.46B

-18.16%30.48B

-18.13%32.19B

-24.63%30.23B

-17.63%35.02B

2.16%37.24B

3.06%39.32B

-3.93%40.11B

Receivables

11.27%4.52B

20.26%4.37B

8.50%4.41B

13.91%4.02B

19.84%4.07B

6.31%3.64B

13.66%4.06B

6.45%3.53B

-Accounts receivable

11.27%4.52B

20.26%4.37B

8.50%4.41B

13.91%4.02B

19.84%4.07B

6.31%3.64B

13.66%4.06B

6.45%3.53B

-Gross accounts receivable

11.27%4.52B

20.26%4.37B

8.50%4.41B

13.91%4.02B

19.84%4.07B

6.31%3.64B

13.66%4.06B

6.45%3.53B

Inventory

2.93%19.28B

7.58%19.88B

8.45%20.46B

8.83%19.32B

15.38%18.73B

13.13%18.48B

16.01%18.87B

17.54%17.75B

Prepaid assets

5.15%756M

----

1.27%719M

----

Other current assets

-21.97%1.62B

-25.88%1.56B

11.38%2.01B

-0.72%1.66B

66.93%2.08B

52.69%2.1B

-0.06%1.8B

-20.14%1.67B

Total current assets

-11.51%53.64B

-8.41%56.29B

-7.78%59.06B

-12.42%55.23B

-5.44%60.61B

6.73%61.45B

7.12%64.05B

1.28%63.06B

Non current assets

Net PPE

5.73%95.82B

-1.73%88.75B

5.17%89.58B

5.43%90.11B

8.71%90.62B

0.63%90.32B

-1.26%85.17B

-0.69%85.47B

-Gross PP&E

4.96%153.82B

0.30%147.23B

4.40%147.2B

4.35%146.88B

6.13%146.55B

1.80%146.79B

0.41%141.01B

0.73%140.75B

-Accumulated depreciation

-3.70%-58B

-3.55%-58.48B

-3.21%-57.63B

-2.68%-56.77B

-2.20%-55.93B

-3.71%-56.47B

-3.08%-55.84B

-2.99%-55.29B

Total investment

37.76%3.03B

37.82%2.86B

28.77%2.54B

12.99%2.22B

23.48%2.2B

3.74%2.08B

3.35%1.97B

-19.12%1.96B

-Long-term equity investment

56.52%288M

0.00%184M

-Financial asset investment

36.05%2.74B

36.01%2.58B

25.92%2.25B

14.33%2.03B

26.19%2.01B

4.12%1.89B

3.71%1.79B

-20.69%1.78B

-Including:Available-for-sale securities

36.05%2.74B

36.01%2.58B

25.92%2.25B

14.33%2.03B

26.19%2.01B

4.12%1.89B

3.71%1.79B

-20.69%1.78B

Goodwill and other intangible assets

9.19%2.13B

5.73%1.97B

4.61%1.97B

1.32%1.93B

0.78%1.95B

-3.32%1.87B

-2.83%1.89B

-4.23%1.9B

-Other intangible assets

9.19%2.13B

5.73%1.97B

4.61%1.97B

1.32%1.93B

0.78%1.95B

-3.32%1.87B

-2.83%1.89B

-4.23%1.9B

Deferred tax assets-non current

-14.28%3.23B

-0.34%3.27B

1.71%3.39B

3.85%3.48B

5.75%3.77B

4.33%3.28B

4.06%3.33B

8.42%3.35B

Other non current assets

4.34%1.85B

20.45%2.1B

0.68%1.77B

4.87%1.77B

4.72%1.78B

2.47%1.74B

2.45%1.75B

6.11%1.68B

Total non current assets

5.72%106.05B

-0.33%98.95B

5.45%99.25B

5.44%99.49B

8.65%100.31B

0.77%99.28B

-0.95%94.12B

-0.82%94.36B

Total assets

-0.77%159.69B

-3.42%155.24B

0.09%158.31B

-1.71%154.73B

2.87%160.93B

2.97%160.74B

2.17%158.17B

0.01%157.43B

Liabilities

Current liabilities

Financial liabilities

-5.46%2.96B

-12.28%2.97B

-18.33%2.97B

-25.03%2.97B

-25.04%3.13B

-24.18%3.38B

-18.61%3.63B

-11.46%3.96B

-Current debt and capital lease obligation

-5.46%2.96B

-12.28%2.97B

-18.33%2.97B

-25.03%2.97B

-25.04%3.13B

-24.18%3.38B

-18.61%3.63B

-11.46%3.96B

-Including:Current debt

-5.14%2.93B

-12.14%2.93B

-18.37%2.93B

-25.18%2.93B

-25.10%3.09B

-24.18%3.34B

-18.38%3.59B

-10.95%3.92B

-Including:Current capital Lease obligation

-29.27%29M

-23.26%33M

-14.29%36M

-11.11%40M

-19.61%41M

-24.56%43M

-34.38%42M

-40.79%45M

Payables

-0.56%13.31B

-13.93%7.7B

-2.51%10.39B

-2.75%8.26B

28.53%13.39B

17.48%8.95B

7.73%10.66B

7.15%8.5B

-accounts payable

11.12%7.24B

-1.22%7.28B

1.26%8.67B

-0.09%7.51B

1.06%6.51B

1.89%7.37B

3.37%8.57B

1.33%7.52B

-Total tax payable

-43.03%1.7B

-73.09%426M

-17.96%1.72B

-23.19%752M

337.15%2.98B

307.99%1.58B

30.22%2.09B

91.59%979M

-Other payable

12.36%4.38B

----

18.47%3.9B

----

Pension and other retirement benefit plans

-50.00%22M

45.87%353M

3.17%130M

11.25%623M

-35.29%44M

-17.12%242M

404.00%126M

19.66%560M

Accrued and deferred income

0.35%2.03B

-10.39%845M

-25.52%820M

-26.49%910M

-12.22%2.02B

-20.69%943M

-14.52%1.1B

14.63%1.24B

Other current liabilities

190.38%2.63B

-22.94%5.89B

20.89%6.15B

-22.66%5.69B

-28.42%904M

-11.23%7.65B

4.69%5.09B

40.67%7.35B

Current liabilities

7.49%20.95B

-16.08%17.76B

-0.72%20.46B

-14.61%18.45B

6.92%19.49B

-4.55%21.16B

0.37%20.61B

12.67%21.61B

Non current liabilities

Non current financial liabilities

-32.15%6.22B

-29.77%6.96B

-27.69%7.69B

-25.92%8.43B

-25.37%9.16B

-24.46%9.91B

-25.21%10.63B

-25.81%11.38B

-Long term debt and capital lease obligation

-32.15%6.22B

-29.77%6.96B

-27.69%7.69B

-25.92%8.43B

-25.37%9.16B

-24.46%9.91B

-25.21%10.63B

-25.81%11.38B

-Including:Long term debt

-32.15%6.19B

-29.75%6.93B

-27.70%7.65B

-25.91%8.39B

-25.32%9.12B

-24.41%9.86B

-25.11%10.59B

-25.72%11.32B

-Including:Long term capital lease obligation

-32.56%29M

-33.33%34M

-25.53%35M

-28.57%40M

-34.85%43M

-33.77%51M

-43.37%47M

-40.43%56M

Long term provisions

-21.21%4.34B

2.30%5.56B

62.34%5.54B

62.29%5.53B

62.21%5.51B

104.37%5.43B

28.71%3.41B

28.73%3.41B

Long term pension and other post-retirement benefit plans

-1.86%2.32B

-0.21%2.33B

0.82%2.34B

2.96%2.3B

7.21%2.37B

6.32%2.34B

7.05%2.32B

6.90%2.23B

Other non current liabilities

-3.73%4.88B

2.38%4.81B

12.61%5.02B

12.12%5.03B

12.61%5.07B

3.82%4.7B

0.36%4.46B

1.77%4.49B

Total non current liabilities

-19.66%17.77B

-12.15%19.66B

-1.14%20.59B

-1.01%21.28B

-1.22%22.11B

-0.55%22.37B

-11.31%20.83B

-12.16%21.5B

Total liabilities

-6.94%38.71B

-14.06%37.41B

-0.93%41.05B

-7.83%39.74B

2.43%41.6B

-2.54%43.54B

-5.86%41.43B

-1.25%43.11B

Shareholders'equity

Share capital

0.00%12B

-common stock

0.00%12B

Additional paid-in capital

----

--0

----

--14M

----

Retained earnings

3.19%27B

10.39%29.19B

9.36%28.85B

11.48%26.81B

12.85%26.17B

9.32%26.45B

11.69%26.38B

13.24%24.05B

Less: Treasury stock

-4.66%5.94B

30.32%11.14B

25.30%11.14B

25.27%11.22B

-3.67%6.23B

-28.78%8.55B

-25.92%8.89B

27.41%8.95B

Other reserves

0.60%87.91B

0.54%87.78B

0.37%87.55B

0.20%87.4B

0.33%87.39B

0.06%87.3B

0.05%87.23B

-0.37%87.22B

Total stockholders'equity

1.38%120.98B

0.54%117.83B

0.45%117.26B

0.59%114.99B

3.03%119.33B

5.17%117.2B

5.35%116.73B

0.49%114.32B

Total equity

1.38%120.98B

0.54%117.83B

0.45%117.26B

0.59%114.99B

3.03%119.33B

5.17%117.2B

5.35%116.73B

0.49%114.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 20, 2024	(Q4)Jun 20, 2024	(Q3)Mar 20, 2024	(Q2)Dec 20, 2023	(Q1)Sep 20, 2023	(FY)Jun 20, 2023	(Q4)Jun 20, 2023	(Q3)Mar 20, 2023	(Q2)Dec 20, 2022	(Q1)Sep 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.60%27.46B	-21.60%27.46B	-18.16%30.48B	-18.13%32.19B	-24.63%30.23B	-17.63%35.02B	-17.63%35.02B	2.16%37.24B	3.06%39.32B	-3.93%40.11B
-Cash and cash equivalents	-21.60%27.46B	-21.60%27.46B	-18.16%30.48B	-18.13%32.19B	-24.63%30.23B	-17.63%35.02B	-17.63%35.02B	2.16%37.24B	3.06%39.32B	-3.93%40.11B
Receivables	11.27%4.52B	11.27%4.52B	20.26%4.37B	8.50%4.41B	13.91%4.02B	19.84%4.07B	19.84%4.07B	6.31%3.64B	13.66%4.06B	6.45%3.53B
-Accounts receivable	11.27%4.52B	11.27%4.52B	20.26%4.37B	8.50%4.41B	13.91%4.02B	19.84%4.07B	19.84%4.07B	6.31%3.64B	13.66%4.06B	6.45%3.53B
-Gross accounts receivable	11.27%4.52B	11.27%4.52B	20.26%4.37B	8.50%4.41B	13.91%4.02B	19.84%4.07B	19.84%4.07B	6.31%3.64B	13.66%4.06B	6.45%3.53B
Inventory	2.93%19.28B	2.93%19.28B	7.58%19.88B	8.45%20.46B	8.83%19.32B	15.38%18.73B	15.38%18.73B	13.13%18.48B	16.01%18.87B	17.54%17.75B
Prepaid assets	5.15%756M	5.15%756M	----	----	----	1.27%719M	1.27%719M	----	----	----
Other current assets	-21.97%1.62B	-21.97%1.62B	-25.88%1.56B	11.38%2.01B	-0.72%1.66B	66.93%2.08B	66.93%2.08B	52.69%2.1B	-0.06%1.8B	-20.14%1.67B
Total current assets	-11.51%53.64B	-11.51%53.64B	-8.41%56.29B	-7.78%59.06B	-12.42%55.23B	-5.44%60.61B	-5.44%60.61B	6.73%61.45B	7.12%64.05B	1.28%63.06B
Non current assets
Net PPE	5.73%95.82B	5.73%95.82B	-1.73%88.75B	5.17%89.58B	5.43%90.11B	8.71%90.62B	8.71%90.62B	0.63%90.32B	-1.26%85.17B	-0.69%85.47B
-Gross PP&E	4.96%153.82B	4.96%153.82B	0.30%147.23B	4.40%147.2B	4.35%146.88B	6.13%146.55B	6.13%146.55B	1.80%146.79B	0.41%141.01B	0.73%140.75B
-Accumulated depreciation	-3.70%-58B	-3.70%-58B	-3.55%-58.48B	-3.21%-57.63B	-2.68%-56.77B	-2.20%-55.93B	-2.20%-55.93B	-3.71%-56.47B	-3.08%-55.84B	-2.99%-55.29B
Total investment	37.76%3.03B	37.76%3.03B	37.82%2.86B	28.77%2.54B	12.99%2.22B	23.48%2.2B	23.48%2.2B	3.74%2.08B	3.35%1.97B	-19.12%1.96B
-Long-term equity investment	56.52%288M	56.52%288M	56.52%288M	56.52%288M	0.00%184M	0.00%184M	0.00%184M	0.00%184M	0.00%184M	0.00%184M
-Financial asset investment	36.05%2.74B	36.05%2.74B	36.01%2.58B	25.92%2.25B	14.33%2.03B	26.19%2.01B	26.19%2.01B	4.12%1.89B	3.71%1.79B	-20.69%1.78B
-Including:Available-for-sale securities	36.05%2.74B	36.05%2.74B	36.01%2.58B	25.92%2.25B	14.33%2.03B	26.19%2.01B	26.19%2.01B	4.12%1.89B	3.71%1.79B	-20.69%1.78B
Goodwill and other intangible assets	9.19%2.13B	9.19%2.13B	5.73%1.97B	4.61%1.97B	1.32%1.93B	0.78%1.95B	0.78%1.95B	-3.32%1.87B	-2.83%1.89B	-4.23%1.9B
-Other intangible assets	9.19%2.13B	9.19%2.13B	5.73%1.97B	4.61%1.97B	1.32%1.93B	0.78%1.95B	0.78%1.95B	-3.32%1.87B	-2.83%1.89B	-4.23%1.9B
Deferred tax assets-non current	-14.28%3.23B	-14.28%3.23B	-0.34%3.27B	1.71%3.39B	3.85%3.48B	5.75%3.77B	5.75%3.77B	4.33%3.28B	4.06%3.33B	8.42%3.35B
Other non current assets	4.34%1.85B	4.34%1.85B	20.45%2.1B	0.68%1.77B	4.87%1.77B	4.72%1.78B	4.72%1.78B	2.47%1.74B	2.45%1.75B	6.11%1.68B
Total non current assets	5.72%106.05B	5.72%106.05B	-0.33%98.95B	5.45%99.25B	5.44%99.49B	8.65%100.31B	8.65%100.31B	0.77%99.28B	-0.95%94.12B	-0.82%94.36B
Total assets	-0.77%159.69B	-0.77%159.69B	-3.42%155.24B	0.09%158.31B	-1.71%154.73B	2.87%160.93B	2.87%160.93B	2.97%160.74B	2.17%158.17B	0.01%157.43B
Liabilities
Current liabilities
Financial liabilities	-5.46%2.96B	-5.46%2.96B	-12.28%2.97B	-18.33%2.97B	-25.03%2.97B	-25.04%3.13B	-25.04%3.13B	-24.18%3.38B	-18.61%3.63B	-11.46%3.96B
-Current debt and capital lease obligation	-5.46%2.96B	-5.46%2.96B	-12.28%2.97B	-18.33%2.97B	-25.03%2.97B	-25.04%3.13B	-25.04%3.13B	-24.18%3.38B	-18.61%3.63B	-11.46%3.96B
-Including:Current debt	-5.14%2.93B	-5.14%2.93B	-12.14%2.93B	-18.37%2.93B	-25.18%2.93B	-25.10%3.09B	-25.10%3.09B	-24.18%3.34B	-18.38%3.59B	-10.95%3.92B
-Including:Current capital Lease obligation	-29.27%29M	-29.27%29M	-23.26%33M	-14.29%36M	-11.11%40M	-19.61%41M	-19.61%41M	-24.56%43M	-34.38%42M	-40.79%45M
Payables	-0.56%13.31B	-0.56%13.31B	-13.93%7.7B	-2.51%10.39B	-2.75%8.26B	28.53%13.39B	28.53%13.39B	17.48%8.95B	7.73%10.66B	7.15%8.5B
-accounts payable	11.12%7.24B	11.12%7.24B	-1.22%7.28B	1.26%8.67B	-0.09%7.51B	1.06%6.51B	1.06%6.51B	1.89%7.37B	3.37%8.57B	1.33%7.52B
-Total tax payable	-43.03%1.7B	-43.03%1.7B	-73.09%426M	-17.96%1.72B	-23.19%752M	337.15%2.98B	337.15%2.98B	307.99%1.58B	30.22%2.09B	91.59%979M
-Other payable	12.36%4.38B	12.36%4.38B	----	----	----	18.47%3.9B	18.47%3.9B	----	----	----
Pension and other retirement benefit plans	-50.00%22M	-50.00%22M	45.87%353M	3.17%130M	11.25%623M	-35.29%44M	-35.29%44M	-17.12%242M	404.00%126M	19.66%560M
Accrued and deferred income	0.35%2.03B	0.35%2.03B	-10.39%845M	-25.52%820M	-26.49%910M	-12.22%2.02B	-12.22%2.02B	-20.69%943M	-14.52%1.1B	14.63%1.24B
Other current liabilities	190.38%2.63B	190.38%2.63B	-22.94%5.89B	20.89%6.15B	-22.66%5.69B	-28.42%904M	-28.42%904M	-11.23%7.65B	4.69%5.09B	40.67%7.35B
Current liabilities	7.49%20.95B	7.49%20.95B	-16.08%17.76B	-0.72%20.46B	-14.61%18.45B	6.92%19.49B	6.92%19.49B	-4.55%21.16B	0.37%20.61B	12.67%21.61B
Non current liabilities
Non current financial liabilities	-32.15%6.22B	-32.15%6.22B	-29.77%6.96B	-27.69%7.69B	-25.92%8.43B	-25.37%9.16B	-25.37%9.16B	-24.46%9.91B	-25.21%10.63B	-25.81%11.38B
-Long term debt and capital lease obligation	-32.15%6.22B	-32.15%6.22B	-29.77%6.96B	-27.69%7.69B	-25.92%8.43B	-25.37%9.16B	-25.37%9.16B	-24.46%9.91B	-25.21%10.63B	-25.81%11.38B
-Including:Long term debt	-32.15%6.19B	-32.15%6.19B	-29.75%6.93B	-27.70%7.65B	-25.91%8.39B	-25.32%9.12B	-25.32%9.12B	-24.41%9.86B	-25.11%10.59B	-25.72%11.32B
-Including:Long term capital lease obligation	-32.56%29M	-32.56%29M	-33.33%34M	-25.53%35M	-28.57%40M	-34.85%43M	-34.85%43M	-33.77%51M	-43.37%47M	-40.43%56M
Long term provisions	-21.21%4.34B	-21.21%4.34B	2.30%5.56B	62.34%5.54B	62.29%5.53B	62.21%5.51B	62.21%5.51B	104.37%5.43B	28.71%3.41B	28.73%3.41B
Long term pension and other post-retirement benefit plans	-1.86%2.32B	-1.86%2.32B	-0.21%2.33B	0.82%2.34B	2.96%2.3B	7.21%2.37B	7.21%2.37B	6.32%2.34B	7.05%2.32B	6.90%2.23B
Other non current liabilities	-3.73%4.88B	-3.73%4.88B	2.38%4.81B	12.61%5.02B	12.12%5.03B	12.61%5.07B	12.61%5.07B	3.82%4.7B	0.36%4.46B	1.77%4.49B
Total non current liabilities	-19.66%17.77B	-19.66%17.77B	-12.15%19.66B	-1.14%20.59B	-1.01%21.28B	-1.22%22.11B	-1.22%22.11B	-0.55%22.37B	-11.31%20.83B	-12.16%21.5B
Total liabilities	-6.94%38.71B	-6.94%38.71B	-14.06%37.41B	-0.93%41.05B	-7.83%39.74B	2.43%41.6B	2.43%41.6B	-2.54%43.54B	-5.86%41.43B	-1.25%43.11B
Shareholders'equity
Share capital	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B
-common stock	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B	0.00%12B
Additional paid-in capital	----	----	--0	--0	----	----	----	----	--14M	----
Retained earnings	3.19%27B	3.19%27B	10.39%29.19B	9.36%28.85B	11.48%26.81B	12.85%26.17B	12.85%26.17B	9.32%26.45B	11.69%26.38B	13.24%24.05B
Less: Treasury stock	-4.66%5.94B	-4.66%5.94B	30.32%11.14B	25.30%11.14B	25.27%11.22B	-3.67%6.23B	-3.67%6.23B	-28.78%8.55B	-25.92%8.89B	27.41%8.95B
Other reserves	0.60%87.91B	0.60%87.91B	0.54%87.78B	0.37%87.55B	0.20%87.4B	0.33%87.39B	0.33%87.39B	0.06%87.3B	0.05%87.23B	-0.37%87.22B
Total stockholders'equity	1.38%120.98B	1.38%120.98B	0.54%117.83B	0.45%117.26B	0.59%114.99B	3.03%119.33B	3.03%119.33B	5.17%117.2B	5.35%116.73B	0.49%114.32B
Total equity	1.38%120.98B	1.38%120.98B	0.54%117.83B	0.45%117.26B	0.59%114.99B	3.03%119.33B	3.03%119.33B	5.17%117.2B	5.35%116.73B	0.49%114.32B
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

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