Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
44,799.72
40,754.92
37,754.39
35,714.17
33,959.75
32,750.92
Shareholder's Funds
44,799.72
40,754.92
37,754.39
35,714.17
33,959.75
32,750.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-664.48
-1,124.93
-777.54
-671.20
-939.15
-606.87
Other Long Term Liabilities
2901.39
3484.71
2899.62
2661.07
3130.86
3121.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,882.86
2,805.87
2,791.85
2,650.07
2,585.51
2,488.16
Total Non-Current Liabilities
2,901.39
3,484.71
2,899.62
2,661.07
3,130.86
3,121.33
Current Liabilities
Trade Payables
359.64
440.95
433.94
490.02
235.91
344.88
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,882.86
2,805.87
2,791.85
2,650.07
2,585.51
2,488.16
Total Current Liabilities
5,137.95
6,575.80
5,925.26
4,792.64
3,001.64
4,057.91
Total Liabilities
52,839.06
50,815.44
46,579.27
43,167.87
40,092.25
39,930.16
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
26,764.53
23,473.26
22,725.97
22,164.95
21,355.73
20,959.48
Less: Accumulated Depreciation
13,188.91
12,778.44
12,301.71
11,884.10
11,632.28
11,621.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,575.62
10,694.83
10,424.26
10,280.86
9,723.44
9,337.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
950.30
704.09
625.71
58.23
51.59
21.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,709.38
6,579.23
6,565.44
6,579.05
6,591.14
6,571.55
Total Non-Current Assets
22,179.28
20,020.62
18,764.31
17,887.80
18,149.44
17,473.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
1,092.15
639.85
Inventories
10,745.73
8,135.41
7,511.71
6,792.65
8,439.98
7,109.82
Sundry Debtors
3,851.62
3,850.72
3,430.55
2,698.84
2,659.28
2,754.14
Cash and Bank
13,408.32
16,810.63
12,954.24
13,669.66
8,845.22
11,398.27
Other Current Assets
28,150.27
28,796.76
23,896.50
23,161.94
21,373.32
22,045.32
Short Term Loans and Advances
144.59
0.00
0.00
0.79
336.70
143.22
Total Current Assets
30,659.78
30,794.82
27,814.96
25,280.08
21,942.81
22,456.35
Net Current Assets (Including Current Investments)
25,521.83
24,219.01
21,889.70
20,487.44
18,941.18
18,398.44
Total Current Assets Excluding Current Investments
30,659.78
30,794.82
27,814.96
25,280.08
21,942.81
22,456.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
52,839.06
50,815.44
46,579.27
43,167.88
40,092.25
39,930.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -16.74% vs 20.18% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 26.94% vs 2.60% in May 2023
Investments
YoY Growth in year ended May 2024 is 34.97% vs 12.53% in May 2023
Current Assets
YoY Growth in year ended May 2024 is -0.44% vs 10.71% in May 2023
Compare Balance Sheet Results of HONEYS Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
44,799.72
81,254.00
-36,454.28
-44.86%
Shareholder's Funds
44,799.72
81,254.00
-36,454.28
-44.86%
Minority Interest
0
5,251.00
-5,251.00
-100.00%
Long-Term Borrowings
0.00
99,561.00
-99,561.00
-100.00%
Secured Loans
0
99,561.00
-99,561.00
-100.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-664.48
-5,034.00
4,369.52
86.80%
Other Long Term Liabilities
2,901.39
59,246.00
-56,344.61
-95.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,882.86
8,932.00
-6,049.14
-67.72%
Total Non-Current Liabilities
2,901.39
1,01,625.00
-98,723.61
-97.15%
Current Liabilities
Trade Payables
359.64
27,772.00
-27,412.36
-98.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,882.86
8,932.00
-6,049.14
-67.72%
Total Current Liabilities
5,137.95
1,03,331.00
-98,193.05
-95.03%
Total Liabilities
52,839.06
2,91,461.00
-2,38,621.94
-81.87%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
26,764.53
1,05,512.00
-78,747.47
-74.63%
Less: Accumulated Depreciation
13,188.91
29,928.00
-16,739.09
-55.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,575.62
75,584.00
-62,008.38
-82.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
950.30
7,861.00
-6,910.70
-87.91%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,709.38
15,689.00
-8,979.62
-57.24%
Total Non-Current Assets
22,179.28
2,01,336.00
-1,79,156.72
-88.98%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
10,745.73
27,756.00
-17,010.27
-61.29%
Sundry Debtors
3,851.62
36,807.00
-32,955.38
-89.54%
Cash and Bank
13,408.32
21,748.00
-8,339.68
-38.35%
Other Current Assets
28,150.27
88,286.00
-60,135.73
-68.11%
Short Term Loans and Advances
144.59
1,976.00
-1,831.41
-92.68%
Total Current Assets
30,659.78
90,126.00
-59,466.22
-65.98%
Net Current Assets (Including Current Investments)
25,521.83
-13,205.00
38,726.83
293.27%
Total Current Assets Excluding Current Investments
30,659.78
90,126.00
-59,466.22
-65.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
52,839.06
2,91,462.00
-2,38,622.94
-81.87%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
99,561.00
-99,561.00
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,901.39 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -16.74% vs 20.18% in May 2023
Annual - Fixed Assets
Fixed Assets 13,575.62 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 26.94% vs 2.60% in May 2023
Annual - Investments
Investments 950.30 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 34.97% vs 12.53% in May 2023
Annual - Current Assets
Current Assets 30,659.78 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -0.44% vs 10.71% in May 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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