HONMAGOLF (06858) Balance Sheet

2.880
+0.040+1.41%

Market Closed May 15 15:27 CST

1.74BMarket Cap-18.34P/E (TTM)

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YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

-22.59%7.07B

-32.38%6.88B

-18.42%9.13B

-17.23%10.18B

-13.62%11.2B

6.98%12.3B

16.71%12.96B

17.02%11.49B

10.31%11.11B

2.43%9.82B

Accounts receivable

-4.88%1.78B

-7.49%3.74B

-51.46%1.88B

15.01%4.04B

7.04%3.86B

-33.05%3.51B

-11.33%3.61B

-5.58%5.25B

-24.68%4.07B

-33.76%5.56B

Related party payments receivable

14.22%118.5M

-14.66%89.79M

31.87%103.74M

224.27%105.21M

81.98%78.67M

-44.95%32.45M

--43.23M

--58.93M

----

Advance deposits and other receivables

58.64%1.91B

-37.33%1.62B

-26.30%1.21B

20.91%2.58B

-16.16%1.64B

9.33%2.13B

71.16%1.95B

37.34%1.95B

75.45%1.14B

14.76%1.42B

Withholding and tax receivable

----

--27.91M

----

Cash and equivalents

1.05%18.24B

4.41%17.35B

8.37%18.05B

17.98%16.62B

-2.22%16.66B

-2.56%14.08B

31.40%17.04B

34.19%14.45B

15.75%12.97B

2.86%10.77B

Secured deposit

3.91%5.96M

-72.92%5.96M

-0.61%5.74M

325.59%22M

3.05%5.77M

8.89%5.17M

28.71%5.6M

-86.62%4.75M

--4.35M

--35.47M

Total current assets

-4.12%29.21B

-11.47%29.79B

-9.16%30.47B

4.64%33.65B

-6.06%33.54B

-3.41%32.16B

21.61%35.71B

20.50%33.29B

7.32%29.36B

-7.00%27.63B

Non-current assets

Property, plant and equipment

1.88%2.12B

17.18%2.34B

21.76%2.08B

14.27%2B

-8.04%1.71B

-12.85%1.75B

-14.37%1.86B

-14.49%2.01B

-15.97%2.17B

-10.86%2.35B

Land use right

0.00%1.94B

Intangible assets

24.88%86.72M

9.92%98.83M

-27.87%69.45M

-29.97%89.91M

-17.28%96.28M

7.33%128.38M

-25.81%116.39M

-42.44%119.61M

-38.51%156.88M

-29.28%207.81M

Deferred tax assets

-36.31%1.44B

80.17%2.41B

57.21%2.26B

-4.88%1.34B

-4.43%1.44B

8.64%1.41B

43.73%1.5B

19.62%1.29B

-27.94%1.05B

-28.03%1.08B

Other illiquid assets

32.38%913.95M

7.69%848.19M

-22.51%690.43M

-14.90%787.62M

-5.62%890.99M

7.19%925.47M

18.84%944.1M

2.48%863.37M

-8.88%794.41M

1.66%842.46M

Special items of non-current assets

180.39%629.69M

174.61%399.58M

--224.58M

--145.51M

----

Total non-current assets

-2.01%9.45B

16.02%10.32B

15.90%9.64B

8.36%8.89B

-2.21%8.32B

0.93%8.21B

5.17%8.51B

-8.23%8.13B

-9.96%8.09B

-3.51%8.86B

Total assets

-3.62%38.66B

-5.73%40.11B

-4.18%40.11B

5.40%42.55B

-5.32%41.86B

-2.56%40.37B

18.06%44.22B

13.52%41.43B

3.05%37.45B

-6.18%36.49B

Liabilities

Current liabilities

Accounts payable

252.50%1.71B

1.62%1.07B

-49.40%483.78M

-19.33%1.05B

-64.52%956.04M

-45.63%1.3B

4.33%2.69B

33.12%2.4B

51.49%2.58B

-27.98%1.8B

Tax payable

18.21%330.65M

4.47%278.78M

7.78%279.72M

-9.99%266.85M

-80.98%259.54M

-61.11%296.47M

134.70%1.36B

98.31%762.29M

-65.33%581.46M

-68.01%384.4M

Amounts payable to associated parties-current liabilities

----

--628K

----

Other payables and accrued expenses

-21.06%2.61B

-19.04%2.1B

-6.81%3.3B

-5.08%2.6B

-8.22%3.54B

11.31%2.74B

32.60%3.86B

48.87%2.46B

63.71%2.91B

-22.24%1.65B

Bank loans and overdrafts

0.37%5.72B

-6.03%6.02B

-3.98%5.7B

-4.17%6.41B

-7.04%5.94B

-5.77%6.69B

-7.39%6.39B

-11.25%7.1B

-20.00%6.9B

-6.98%8B

Financial lease liabilities-current liabilities

-12.06%1.1B

-13.02%1.18B

10.06%1.25B

22.26%1.36B

14.67%1.13B

35.95%1.11B

16.76%987.75M

-16.82%817.13M

-3.73%845.97M

17.24%982.41M

Total current liabilities

4.06%11.46B

-8.80%10.65B

-6.90%11.02B

-3.72%11.68B

-22.65%11.83B

-10.32%12.13B

10.67%15.3B

5.58%13.53B

-5.74%13.82B

-16.01%12.82B

Net current assets

-8.76%17.75B

-12.89%19.14B

-10.40%19.45B

9.71%21.97B

6.38%21.71B

1.32%20.02B

31.34%20.41B

33.40%19.76B

22.40%15.54B

2.51%14.81B

Total assets less current liabilities

-6.52%27.2B

-4.56%29.45B

-3.11%29.1B

9.31%30.86B

3.85%30.03B

1.21%28.23B

22.38%28.92B

17.82%27.9B

8.99%23.63B

0.17%23.68B

Non-current liabilities

Long-term bank loan

-15.79%451.74M

-14.64%494.1M

-10.59%536.46M

-3.53%578.82M

0.00%600M

--600M

2,246.50%600M

----

--25.57M

Long-term remuneration payable to staff and workers

----

-70.44%145.85M

-24.88%349.3M

-9.37%493.41M

-26.26%465.02M

-33.16%544.45M

-30.30%630.61M

Financial lease liabilities-non-current liabilities

1.29%1.24B

-19.79%1.14B

9.46%1.23B

36.16%1.42B

-7.73%1.12B

-9.10%1.04B

0.25%1.22B

-24.45%1.15B

13.29%1.21B

25.93%1.52B

Deferred tax liability

-29.44%8.33M

-88.07%10.06M

-90.16%11.8M

-24.79%84.33M

-41.68%119.92M

-49.77%112.12M

80.86%205.62M

159.62%223.22M

26.13%113.69M

-56.33%85.98M

Other non-current liabilities

63.54%133.4M

22.63%132.05M

-23.23%81.57M

9.76%107.68M

5.45%106.25M

-9.43%98.1M

-0.00%100.76M

13.14%108.31M

6.54%100.76M

43.77%95.74M

Total non-current liabilities

-1.11%1.84B

-18.97%1.77B

-11.26%1.86B

-0.53%2.19B

-19.94%2.09B

-13.42%2.2B

32.64%2.62B

7.96%2.54B

-4.73%1.97B

-0.75%2.36B

Total liabilities

3.32%13.3B

-10.41%12.43B

-7.55%12.88B

-3.23%13.87B

-22.26%13.93B

-10.81%14.34B

13.42%17.91B

5.95%16.07B

-5.61%15.8B

-13.96%15.17B

Total assets less total liabilities

-6.89%25.36B

-3.46%27.68B

-2.50%27.24B

10.15%28.67B

6.22%27.94B

2.68%26.03B

21.45%26.3B

18.91%25.35B

10.44%21.66B

0.27%21.32B

Total equity and non-current liabilities

-6.52%27.2B

-4.56%29.45B

-3.11%29.1B

9.31%30.86B

3.85%30.03B

1.21%28.23B

22.38%28.92B

17.82%27.9B

8.99%23.63B

0.17%23.68B

Equity

Share capital

0.00%153K

Reserve

-6.88%25.4B

-3.46%27.73B

-2.50%27.28B

10.13%28.72B

6.21%27.98B

2.67%26.08B

21.40%26.35B

18.87%25.4B

10.41%21.7B

0.27%21.37B

Shareholders' Equity

-6.88%25.4B

-3.46%27.73B

-2.50%27.28B

10.13%28.72B

6.21%27.98B

2.67%26.08B

21.40%26.35B

18.87%25.4B

10.41%21.7B

0.27%21.37B

Non-controlling interest

0.11%-45.35M

0.13%-45.4M

0.17%-45.39M

0.16%-45.46M

0.29%-45.47M

0.26%-45.53M

0.22%-45.6M

-0.02%-45.64M

-0.03%-45.7M

0.14%-45.63M

Total equity

-6.89%25.36B

-3.46%27.68B

-2.50%27.24B

10.15%28.67B

6.22%27.94B

2.68%26.03B

21.45%26.3B

18.91%25.35B

10.44%21.66B

0.27%21.32B

Total equity and total liabilities

-3.62%38.66B

-5.73%40.11B

-4.18%40.11B

5.40%42.55B

-5.32%41.86B

-2.56%40.37B

18.06%44.22B

13.52%41.43B

3.05%37.45B

-6.18%36.49B

Currency Unit

JPY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	-22.59%7.07B	-32.38%6.88B	-18.42%9.13B	-17.23%10.18B	-13.62%11.2B	6.98%12.3B	16.71%12.96B	17.02%11.49B	10.31%11.11B	2.43%9.82B
Accounts receivable	-4.88%1.78B	-7.49%3.74B	-51.46%1.88B	15.01%4.04B	7.04%3.86B	-33.05%3.51B	-11.33%3.61B	-5.58%5.25B	-24.68%4.07B	-33.76%5.56B
Related party payments receivable	14.22%118.5M	-14.66%89.79M	31.87%103.74M	224.27%105.21M	81.98%78.67M	-44.95%32.45M	--43.23M	--58.93M	----	----
Advance deposits and other receivables	58.64%1.91B	-37.33%1.62B	-26.30%1.21B	20.91%2.58B	-16.16%1.64B	9.33%2.13B	71.16%1.95B	37.34%1.95B	75.45%1.14B	14.76%1.42B
Withholding and tax receivable	----	--27.91M	----	----	----	----	----	----	----	----
Cash and equivalents	1.05%18.24B	4.41%17.35B	8.37%18.05B	17.98%16.62B	-2.22%16.66B	-2.56%14.08B	31.40%17.04B	34.19%14.45B	15.75%12.97B	2.86%10.77B
Secured deposit	3.91%5.96M	-72.92%5.96M	-0.61%5.74M	325.59%22M	3.05%5.77M	8.89%5.17M	28.71%5.6M	-86.62%4.75M	--4.35M	--35.47M
Total current assets	-4.12%29.21B	-11.47%29.79B	-9.16%30.47B	4.64%33.65B	-6.06%33.54B	-3.41%32.16B	21.61%35.71B	20.50%33.29B	7.32%29.36B	-7.00%27.63B
Non-current assets
Property, plant and equipment	1.88%2.12B	17.18%2.34B	21.76%2.08B	14.27%2B	-8.04%1.71B	-12.85%1.75B	-14.37%1.86B	-14.49%2.01B	-15.97%2.17B	-10.86%2.35B
Land use right	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B
Intangible assets	24.88%86.72M	9.92%98.83M	-27.87%69.45M	-29.97%89.91M	-17.28%96.28M	7.33%128.38M	-25.81%116.39M	-42.44%119.61M	-38.51%156.88M	-29.28%207.81M
Deferred tax assets	-36.31%1.44B	80.17%2.41B	57.21%2.26B	-4.88%1.34B	-4.43%1.44B	8.64%1.41B	43.73%1.5B	19.62%1.29B	-27.94%1.05B	-28.03%1.08B
Other illiquid assets	32.38%913.95M	7.69%848.19M	-22.51%690.43M	-14.90%787.62M	-5.62%890.99M	7.19%925.47M	18.84%944.1M	2.48%863.37M	-8.88%794.41M	1.66%842.46M
Special items of non-current assets	180.39%629.69M	174.61%399.58M	--224.58M	--145.51M	----	----	----	----	----	----
Total non-current assets	-2.01%9.45B	16.02%10.32B	15.90%9.64B	8.36%8.89B	-2.21%8.32B	0.93%8.21B	5.17%8.51B	-8.23%8.13B	-9.96%8.09B	-3.51%8.86B
Total assets	-3.62%38.66B	-5.73%40.11B	-4.18%40.11B	5.40%42.55B	-5.32%41.86B	-2.56%40.37B	18.06%44.22B	13.52%41.43B	3.05%37.45B	-6.18%36.49B
Liabilities
Current liabilities
Accounts payable	252.50%1.71B	1.62%1.07B	-49.40%483.78M	-19.33%1.05B	-64.52%956.04M	-45.63%1.3B	4.33%2.69B	33.12%2.4B	51.49%2.58B	-27.98%1.8B
Tax payable	18.21%330.65M	4.47%278.78M	7.78%279.72M	-9.99%266.85M	-80.98%259.54M	-61.11%296.47M	134.70%1.36B	98.31%762.29M	-65.33%581.46M	-68.01%384.4M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	----	----	--628K	----
Other payables and accrued expenses	-21.06%2.61B	-19.04%2.1B	-6.81%3.3B	-5.08%2.6B	-8.22%3.54B	11.31%2.74B	32.60%3.86B	48.87%2.46B	63.71%2.91B	-22.24%1.65B
Bank loans and overdrafts	0.37%5.72B	-6.03%6.02B	-3.98%5.7B	-4.17%6.41B	-7.04%5.94B	-5.77%6.69B	-7.39%6.39B	-11.25%7.1B	-20.00%6.9B	-6.98%8B
Financial lease liabilities-current liabilities	-12.06%1.1B	-13.02%1.18B	10.06%1.25B	22.26%1.36B	14.67%1.13B	35.95%1.11B	16.76%987.75M	-16.82%817.13M	-3.73%845.97M	17.24%982.41M
Total current liabilities	4.06%11.46B	-8.80%10.65B	-6.90%11.02B	-3.72%11.68B	-22.65%11.83B	-10.32%12.13B	10.67%15.3B	5.58%13.53B	-5.74%13.82B	-16.01%12.82B
Net current assets	-8.76%17.75B	-12.89%19.14B	-10.40%19.45B	9.71%21.97B	6.38%21.71B	1.32%20.02B	31.34%20.41B	33.40%19.76B	22.40%15.54B	2.51%14.81B
Total assets less current liabilities	-6.52%27.2B	-4.56%29.45B	-3.11%29.1B	9.31%30.86B	3.85%30.03B	1.21%28.23B	22.38%28.92B	17.82%27.9B	8.99%23.63B	0.17%23.68B
Non-current liabilities
Long-term bank loan	-15.79%451.74M	-14.64%494.1M	-10.59%536.46M	-3.53%578.82M	0.00%600M	0.00%600M	--600M	2,246.50%600M	----	--25.57M
Long-term remuneration payable to staff and workers	----	----	----	----	-70.44%145.85M	-24.88%349.3M	-9.37%493.41M	-26.26%465.02M	-33.16%544.45M	-30.30%630.61M
Financial lease liabilities-non-current liabilities	1.29%1.24B	-19.79%1.14B	9.46%1.23B	36.16%1.42B	-7.73%1.12B	-9.10%1.04B	0.25%1.22B	-24.45%1.15B	13.29%1.21B	25.93%1.52B
Deferred tax liability	-29.44%8.33M	-88.07%10.06M	-90.16%11.8M	-24.79%84.33M	-41.68%119.92M	-49.77%112.12M	80.86%205.62M	159.62%223.22M	26.13%113.69M	-56.33%85.98M
Other non-current liabilities	63.54%133.4M	22.63%132.05M	-23.23%81.57M	9.76%107.68M	5.45%106.25M	-9.43%98.1M	-0.00%100.76M	13.14%108.31M	6.54%100.76M	43.77%95.74M
Total non-current liabilities	-1.11%1.84B	-18.97%1.77B	-11.26%1.86B	-0.53%2.19B	-19.94%2.09B	-13.42%2.2B	32.64%2.62B	7.96%2.54B	-4.73%1.97B	-0.75%2.36B
Total liabilities	3.32%13.3B	-10.41%12.43B	-7.55%12.88B	-3.23%13.87B	-22.26%13.93B	-10.81%14.34B	13.42%17.91B	5.95%16.07B	-5.61%15.8B	-13.96%15.17B
Total assets less total liabilities	-6.89%25.36B	-3.46%27.68B	-2.50%27.24B	10.15%28.67B	6.22%27.94B	2.68%26.03B	21.45%26.3B	18.91%25.35B	10.44%21.66B	0.27%21.32B
Total equity and non-current liabilities	-6.52%27.2B	-4.56%29.45B	-3.11%29.1B	9.31%30.86B	3.85%30.03B	1.21%28.23B	22.38%28.92B	17.82%27.9B	8.99%23.63B	0.17%23.68B
Equity
Share capital	0.00%153K	0.00%153K	0.00%153K	0.00%153K	0.00%153K	0.00%153K	0.00%153K	0.00%153K	0.00%153K	0.00%153K
Reserve	-6.88%25.4B	-3.46%27.73B	-2.50%27.28B	10.13%28.72B	6.21%27.98B	2.67%26.08B	21.40%26.35B	18.87%25.4B	10.41%21.7B	0.27%21.37B
Shareholders' Equity	-6.88%25.4B	-3.46%27.73B	-2.50%27.28B	10.13%28.72B	6.21%27.98B	2.67%26.08B	21.40%26.35B	18.87%25.4B	10.41%21.7B	0.27%21.37B
Non-controlling interest	0.11%-45.35M	0.13%-45.4M	0.17%-45.39M	0.16%-45.46M	0.29%-45.47M	0.26%-45.53M	0.22%-45.6M	-0.02%-45.64M	-0.03%-45.7M	0.14%-45.63M
Total equity	-6.89%25.36B	-3.46%27.68B	-2.50%27.24B	10.15%28.67B	6.22%27.94B	2.68%26.03B	21.45%26.3B	18.91%25.35B	10.44%21.66B	0.27%21.32B
Total equity and total liabilities	-3.62%38.66B	-5.73%40.11B	-4.18%40.11B	5.40%42.55B	-5.32%41.86B	-2.56%40.37B	18.06%44.22B	13.52%41.43B	3.05%37.45B	-6.18%36.49B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"