Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
1,20,979.00
1,19,329.00
1,15,821.00
1,12,684.00
1,06,218.00
95,643.00
Shareholder's Funds
1,20,979.00
1,19,329.00
1,15,821.00
1,12,684.00
1,06,218.00
95,643.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9,149.00
12,252.00
16,390.00
20,834.00
25,315.00
34,695.00
Secured Loans
9,149.00
12,252.00
16,390.00
20,834.00
25,315.00
34,695.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,230.00
-3,768.00
-3,563.00
-3,688.00
-3,481.00
-3,222.00
Other Long Term Liabilities
13186
14369
10902
9995
9890
8931
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6,664.00
7,877.00
5,604.00
4,838.00
4,537.00
3,501.00
Total Non-Current Liabilities
19,374.00
23,489.00
23,114.00
26,334.00
30,631.00
34,065.00
Current Liabilities
Trade Payables
7,235.00
6,511.00
6,443.00
6,925.00
7,356.00
5,684.00
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
6,664.00
7,877.00
5,604.00
4,838.00
4,537.00
3,501.00
Total Current Liabilities
20,946.00
19,486.00
18,224.00
22,284.00
21,717.00
21,488.00
Total Liabilities
1,61,299.00
1,62,304.00
1,57,159.00
1,61,302.00
1,58,566.00
1,51,196.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,53,816.00
1,46,555.00
1,38,087.00
1,39,608.00
1,38,652.00
1,39,910.00
Less: Accumulated Depreciation
58,000.00
55,933.00
54,729.00
53,217.00
51,289.00
47,947.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
95,816.00
90,622.00
83,358.00
86,391.00
87,363.00
91,963.00
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
3,028.00
2,198.00
1,780.00
2,304.00
5,743.00
11,918.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,852.00
1,775.00
1,695.00
1,438.00
1,466.00
1,495.00
Total Non-Current Assets
1,07,667.00
1,01,694.00
93,063.00
96,313.00
1,00,573.00
1,10,393.00
Current Assets Loans & Advances
Current Investments
38.00
38.00
38.00
38.00
1,038.00
0.00
Inventories
19,276.00
18,728.00
16,231.00
14,350.00
14,526.00
12,171.00
Sundry Debtors
4,449.00
4,063.00
3,392.00
3,266.00
3,058.00
2,043.00
Cash and Bank
27,419.00
34,984.00
42,482.00
45,495.00
37,874.00
25,302.00
Other Current Assets
51,184.00
57,816.00
62,146.00
63,152.00
56,499.00
39,518.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
53,635.00
60,614.00
64,099.00
64,993.00
57,996.00
40,808.00
Net Current Assets (Including Current Investments)
32,689.00
41,128.00
45,875.00
42,709.00
36,279.00
19,320.00
Total Current Assets Excluding Current Investments
53,635.00
60,614.00
64,099.00
64,993.00
57,996.00
40,808.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,61,302.00
1,62,308.00
1,57,162.00
1,61,306.00
1,58,569.00
1,51,201.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,149.00
12,252.00
16,390.00
20,834.00
25,315.00
34,695.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -32.15% vs -25.32% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is -8.23% vs 31.80% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 5.73% vs 8.71% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 37.76% vs 23.48% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -11.51% vs -5.44% in Jun 2023
Compare Balance Sheet Results of Joyful Honda 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
1,20,979.00
1,65,792.00
-44,813.00
-27.03%
Shareholder's Funds
1,20,979.00
1,65,792.00
-44,813.00
-27.03%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9,149.00
1,83,210.00
-1,74,061.00
-95.01%
Secured Loans
9,149.00
1,83,210.00
-1,74,061.00
-95.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,230.00
-6,430.00
3,200.00
49.77%
Other Long Term Liabilities
13,186.00
58,812.00
-45,626.00
-77.58%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6,664.00
21,194.00
-14,530.00
-68.56%
Total Non-Current Liabilities
19,374.00
1,89,728.00
-1,70,354.00
-89.79%
Current Liabilities
Trade Payables
7,235.00
47,271.00
-40,036.00
-84.69%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6,664.00
21,194.00
-14,530.00
-68.56%
Total Current Liabilities
20,946.00
1,23,480.00
-1,02,534.00
-83.04%
Total Liabilities
1,61,299.00
4,79,000.00
-3,17,701.00
-66.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,53,816.00
4,06,953.00
-2,53,137.00
-62.20%
Less: Accumulated Depreciation
58,000.00
1,90,852.00
-1,32,852.00
-69.61%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
95,816.00
2,16,101.00
-1,20,285.00
-55.66%
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
3,028.00
4,541.00
-1,513.00
-33.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,852.00
53,535.00
-51,683.00
-96.54%
Total Non-Current Assets
1,07,667.00
3,08,510.00
-2,00,843.00
-65.10%
Current Assets Loans & Advances
Current Investments
38.00
1,318.00
-1,280.00
-97.12%
Inventories
19,276.00
1,33,159.00
-1,13,883.00
-85.52%
Sundry Debtors
4,449.00
17,844.00
-13,395.00
-75.07%
Cash and Bank
27,419.00
9,524.00
17,895.00
187.89%
Other Current Assets
51,184.00
1,61,848.00
-1,10,664.00
-68.38%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
53,635.00
1,70,496.00
-1,16,861.00
-68.54%
Net Current Assets (Including Current Investments)
32,689.00
47,016.00
-14,327.00
-30.47%
Total Current Assets Excluding Current Investments
53,635.00
1,70,496.00
-1,16,861.00
-68.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,61,302.00
4,79,006.00
-3,17,704.00
-66.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,149.00
1,83,210.00
-1,74,061.00
-95.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 6,188.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -32.15% vs -25.32% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13,186.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -8.23% vs 31.80% in Jun 2023
Annual - Fixed Assets
Fixed Assets 95,816.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 5.73% vs 8.71% in Jun 2023
Annual - Investments
Investments 3,028.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 37.76% vs 23.48% in Jun 2023
Annual - Current Assets
Current Assets 53,635.00 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -11.51% vs -5.44% in Jun 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
