U-Chart Analysis:HONEYS HOLDINGS CO.,LTD.:2792

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HONEYS HOLDINGS CO.,LTD. Go to web site 2792 Retail 東証プライム May 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HONEYS HOLDINGS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

HONEYS HOLDINGS CO.,LTD. Balance Sheet 2025年5月期 HONEYS HOLDINGS CO.,LTD. Balance Sheet 2024年5月期 HONEYS HOLDINGS CO.,LTD. Balance Sheet 2023年5月期 HONEYS HOLDINGS CO.,LTD. Balance Sheet 2022年5月期 HONEYS HOLDINGS CO.,LTD. Balance Sheet 2021年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 13,356 12,863 16,359 12,537 13,670
Other Current AssetsHelp 17,433 17,797 14,436 15,278 11,610
Tangible Fixed AssetsHelp 13,175 13,576 10,695 10,424 10,281
Intangible Fixed AssetHelp 245 274 247 273 298
Investments and OthersHelp 8,787 8,330 8,408 8,067 7,308
Total AssetsHelp 52,998 52,839 50,145 46,579 43,168
Total Current LiabilitiesHelp 8,291 8,039 9,390 8,825 7,454
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 44,707 44,800 40,755 37,754 35,714
Total LiabilitiesHelp 52,998 52,839 50,145 46,579 43,168

HONEYS HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

HONEYS HOLDINGS CO.,LTD. Profit and Loss Account 2025年5月期 HONEYS HOLDINGS CO.,LTD. Profit and Loss Account 2024年5月期 HONEYS HOLDINGS CO.,LTD. Profit and Loss Account 2023年5月期 HONEYS HOLDINGS CO.,LTD. Profit and Loss Account 2022年5月期 HONEYS HOLDINGS CO.,LTD. Profit and Loss Account 2021年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 57,701 56,572 54,889 47,696 45,368
Total Sales 57,701 56,572 54,889 47,696 45,368
Cost of SalesHelp 23,551 22,481 21,456 18,954 18,537
Other Costs and RevenueHelp 30,418 29,214 28,096 25,487 24,427
Total CostsHelp 53,969 51,695 49,552 44,441 42,964
Net RevenueHelp 34,151 34,090 33,432 28,742 26,831
Earnings Before TaxHelp 5,662 7,126 7,790 4,939 3,720
Net IncomeHelp 3,733 4,877 5,337 3,255 2,404
Net Income 3,733 4,877 5,337 3,255 2,404

HONEYS HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

HONEYS HOLDINGS CO.,LTD. Cash Flow Statement 2025年5月期 HONEYS HOLDINGS CO.,LTD. Cash Flow Statement 2024年5月期 HONEYS HOLDINGS CO.,LTD. Cash Flow Statement 2023年5月期 HONEYS HOLDINGS CO.,LTD. Cash Flow Statement 2022年5月期 HONEYS HOLDINGS CO.,LTD. Cash Flow Statement 2021年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 4,919 2,134 6,805 2,214 7,708
Investing Cash Flow(ICF)Help -2,264 -4,204 -1,783 -2,473 -1,881
Financing Cash FlowHelp -1,533 -1,533 -1,118 -837 -979
Exchange Difference of Cash and Cash EquivalentsHelp -629 107 -82 -36 -24
Net Increase and Decrease in Cash and Cash Equivalentsn 493 -3,496 3,822 -1,133 4,824

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