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Public company info - Honma Golf Limited , 06858.HK
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Honma Golf Limited, 06858.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Fixed Assets 5,503,594 5,547,738 6,663,285 6,472,906 3,974,215 3,859,562 3,956,234 3,956,267 3,614,425 3,676,163
Investments 0 0 0 0 0 0 0 15,705 23,365 20,943
Current Assets 32,158,818 33,294,755 27,631,389 29,712,451 32,962,725 30,354,928 24,554,102 14,378,784 12,268,408 11,603,279
Other Assets 2,704,948 2,584,979 2,198,823 2,711,960 2,150,658 1,978,918 2,423,458 1,718,018 1,704,250 870,832
Total Assets 40,367,360 41,427,472 36,493,497 38,897,317 39,087,598 36,193,408 30,933,794 20,068,774 17,610,448 16,171,217
Long Term Debt 1,642,379 1,746,783 1,543,576 1,205,404 0 0 0 0 0 0
Other Long Term Liabilities 559,526 796,553 812,330 1,168,303 1,754,481 1,825,221 2,216,654 2,605,157 2,242,367 2,299,432
Current Liabilities 12,134,527 13,531,534 12,816,455 15,259,813 8,140,390 6,363,274 2,987,862 11,936,320 11,852,289 5,262,939
Share Capital 153 153 153 153 154 154 154 100 100 100
Reserves 26,076,301 25,398,092 21,366,617 21,309,343 29,238,222 28,049,880 25,773,165 5,953,959 3,937,793 9,029,141
Equity 26,076,454 25,398,245 21,366,770 21,309,496 29,238,376 28,050,034 25,773,319 5,954,059 3,937,893 9,029,241
Currency Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen Japanese Yen
Unit
Major Items
Inventory 12,297,331 11,494,836 9,823,339 9,589,965 7,578,001 6,806,995 6,292,898 7,389,330 7,059,638 6,518,059
Cash On Hand 14,089,946 14,459,301 10,807,364 10,472,793 14,674,123 14,147,319 12,712,506 1,947,485 2,451,596 3,018,000
Short Term Debt 7,800,858 7,917,134 8,982,405 9,437,912 3,800,000 2,500,000 291,287 1,707,554 500,000 500,000
Total Debt 9,443,237 9,663,917 10,525,981 10,643,316 3,800,000 2,500,000 291,287 1,707,554 500,000 500,000
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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