3191.T JPX
Joyful Honda Co., Ltd.
1W: -2.8%
1M: +0.0%
3M: -1.2%
YTD: +1.3%
1Y: +4.2%
3Y: +48.5%
5Y: +86.5%
¥2,221.00 ($14.09)
-15.00 (-0.67%)
Weekly Expected Move ±2.0%
¥2149
¥2192
¥2236
¥2280
¥2323
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$165.6B
+3.7% ▲
5Y CAGR: +1.0%
Total Liabilities
$43.8B
+13.1% ▲
5Y CAGR: -3.2%
Shareholders Equity
$121.8B
+0.7% ▲
5Y CAGR: +2.8%
Cash & Investments
$32.3B
+17.5% ▲
5Y CAGR: -3.7%
Total Debt
$14.7B
+60.5% ▲
5Y CAGR: -10.4%
Net Debt
-$17.5B
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45.5B | $42.5B | $35.0B | $27.5B | $32.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45.5B | $42.5B | $35.0B | $27.5B | $32.3B |
| Net Receivables | $3.3B | $3.4B | $4.1B | $4.4B | $4.7B |
| Inventory | $14.3B | $16.2B | $18.7B | $19.3B | $20.5B |
| Other Current Assets | $1.1B | $1.2B | $2.1B | $1.7B | $1.7B |
| Total Current Assets | $65.0B | $64.1B | $60.6B | $53.6B | $59.9B |
| Property, Plant & Equip. | $86.4B | $83.4B | $90.6B | $95.8B | $95.2B |
| Goodwill & Intangibles | $1.8B | $1.9B | $1.9B | $2.1B | $2.4B |
| Long-Term Investments | $2.3B | $1.8B | $2.2B | $3.0B | $2.8B |
| Other Non-Current Assets | $1.4B | $1.7B | $1.8B | $241M | $2.0B |
| Total Non-Current Assets | $95.6B | $92.3B | $100.3B | $106.1B | $105.6B |
| Total Assets | $160.6B | $156.4B | $160.9B | $159.7B | $165.6B |
| — Liabilities — | |||||
| Accounts Payable | $6.9B | $6.4B | $6.5B | $7.2B | $7.1B |
| Short-Term Debt | $4.4B | $4.1B | $3.1B | $2.9B | $4.9B |
| Deferred Revenue | $9.0B | $6.3B | $1.3B | $1.3B | $1.0B |
| Other Current Liabilities | -$610M | $514M | $5.4B | $7.7B | $7.2B |
| Total Current Liabilities | $22.3B | $18.2B | $19.5B | $20.9B | $22.0B |
| Long-Term Debt | $16.3B | $12.2B | $9.1B | $6.2B | $9.8B |
| Other Non-Current Liab. | $9.2B | $10.1B | $12.9B | $11.5B | $12.0B |
| Total Non-Current Liabilities | $25.6B | $22.4B | $22.1B | $17.8B | $21.8B |
| Total Liabilities | $47.9B | $40.6B | $41.6B | $38.7B | $43.8B |
| — Equity — | |||||
| Common Stock | $12.0B | $12.0B | $12.0B | $12.0B | $12.0B |
| Retained Earnings | $9.7B | $22.2B | $24.9B | $25.5B | $26.2B |
| Accumulated OCI | $0 | $88.0B | $88.6B | $87.9B | $3.4B |
| Total Stockholders Equity | $112.7B | $115.8B | $119.3B | $121.0B | $121.8B |
| Total Liabilities & Equity | $160.6B | $156.4B | $160.9B | $159.7B | $165.6B |
| — Key Metrics — | |||||
| Total Debt | $20.9B | $16.5B | $12.3B | $9.2B | $14.7B |
| Net Debt | -$24.6B | -$26.1B | -$22.7B | -$18.3B | -$17.5B |
| Total Investments | $2.3B | $1.8B | $2.2B | $3.0B | $2.8B |