6858
COM:HONMAGOLF
Honma Golf
- Stock
Last Close
3.32
22/11 07:58
Market Cap
2.00B
Beta: -
Volume Today
58.50K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 818.66M - | 1.32B 61.78% | 1.38B 4.37% | 699.60M 49.39% | 997.55M 42.59% | 1.52B 52.68% | 1.52B 0% | 1.80B 18.12% | 2.40B 33.12% | 2.40B 0% | 1.05B 56.14% | |
accumulated other comprehensive income loss | -9.84B - | -9.92B 0.74% | -9.86B 0.58% | -9.39B 4.72% | -9.37B 0.24% | -9.45B 0.88% | -9.45B 0% | |||||
cash and cash equivalents | 3.02B - | 2.32B 23.29% | 1.83B 21.13% | 12.71B 596.27% | 14.15B 11.29% | 14.67B 3.72% | 14.67B 0% | 10.77B 26.59% | 14.45B 34.19% | 14.45B 0% | 16.62B 14.96% | |
cash and short term investments | 3.02B - | 2.32B 23.29% | 1.83B 21.13% | 12.71B 596.27% | 14.15B 11.29% | 14.67B 3.72% | 14.67B 0% | 10.77B 26.59% | 14.45B 34.19% | 14.45B 0% | 16.62B 14.96% | |
common stock | 100K - | 100K 0% | 100K 0% | 154K 54% | 154K 0% | 154K 0% | 154K 0% | 153K 0.65% | 153K 0% | 153K 0% | 153K 0% | |
deferred revenue | 222.49M - | 259.18M 16.49% | 310.98M 19.99% | 958.26M 208.14% | 1.22B 27.06% | -3.80B 412.10% | 1.16B 130.62% | -8.98B 871.94% | -7.92B 11.86% | |||
deferred revenue non current | 14.25M - | 18.35M 28.76% | 14.23M 22.43% | 14.23M 0% | 1.14M 92.03% | 1.18M 3.96% | 1.18M 0% | 726.26M 61,447.46% | 565.81M 22.09% | 98.44M - | ||
deferrred tax liabilities non current | 160.61M - | 303.25M 88.81% | 398.56M 31.43% | 476.60M 19.58% | 489.22M 2.65% | 388.81M 20.52% | 388.81M 0% | 85.98M 77.89% | 223.22M 159.62% | 223.22M 0% | 84.33M 62.22% | |
goodwill | ||||||||||||
goodwill and intangible assets | 105.75M - | 148.90M 40.81% | 150.11M 0.81% | 342.21M 127.98% | 406.72M 18.85% | 333.42M 18.02% | 333.42M 0% | 207.81M 37.67% | 119.61M 42.44% | 119.61M 0% | 89.91M 24.83% | |
intangible assets | 105.75M - | 148.90M 40.81% | 150.11M 0.81% | 342.21M 127.98% | 406.72M 18.85% | 333.42M 18.02% | 333.42M 0% | 207.81M 37.67% | 119.61M 42.44% | 119.61M 0% | 89.91M 24.83% | |
inventory | 6.52B - | 7.06B 8.31% | 7.39B 4.67% | 6.29B 14.84% | 6.81B 8.17% | 7.58B 11.33% | 7.58B 0% | 9.82B 29.63% | 11.49B 17.02% | 11.49B 0% | 10.18B 11.45% | |
long term debt | 2.11B - | 1.90B 9.85% | 2.18B 14.49% | 1.71B 21.42% | 1.33B 22.08% | 1.36B 2.22% | 1.36B 0% | 1.54B 13.22% | 1.75B 13.16% | 1.75B 0% | 2.00B 14.39% | |
long term investments | 14.27M - | 13.81M - | 13.75M 0.44% | |||||||||
net debt | -2.52B - | -1.82B 27.92% | -118.25M 93.48% | -12.42B 10,403.76% | -11.65B 6.23% | -10.87B 6.64% | -10.87B 0% | -245.92M 97.74% | -4.79B 1,848.08% | -4.79B 0% | -6.85B 42.98% | |
net receivables | ||||||||||||
other assets | ||||||||||||
other current assets | 2.07B - | 2.89B 39.98% | 5.16B 78.44% | 5.55B 7.46% | 9.40B 69.42% | 10.71B 13.94% | 10.71B 0% | 7.04B 34.31% | 7.35B 4.39% | 7.35B 0% | ||
other current liabilities | 3.72B - | 9.77B 162.47% | 8.54B 12.62% | 1.04B 87.83% | 1.65B 58.68% | 6.62B 301.49% | 1.65B 75.01% | 11.02B 566.22% | 11.14B 1.08% | 3.22B 71.09% | 2.86B 11.07% | |
other liabilities | ||||||||||||
other non current assets | 719.25M - | 782.76M 8.83% | 677.29M 13.47% | 724.43M 6.96% | 651.95M 10.00% | 740.18M 13.53% | 754.45M 1.93% | 895.84M 18.74% | 1.16B 29.28% | 1.17B 1.19% | 1.11B 5.54% | |
other non current liabilities | 14.25M - | 18.35M 28.76% | 14.23M 22.43% | 14.23M 0% | 1.14M 92.03% | 1.18M 3.96% | 1.18M 0% | 90K 92.37% | 7.52M 8,258.89% | 573.33M 7,521.07% | 9.24M 98.39% | |
othertotal stockholders equity | 18.87B - | 13.86B 26.59% | 15.81B 14.14% | 27.71B 75.24% | 37.42B 35.04% | -11.83B 131.61% | 35.67B 401.48% | -4.20B 111.78% | -8.54B 103.23% | 16.77B 296.46% | 16.87B 0.56% | |
preferred stock | 38.69B - | |||||||||||
property plant equipment net | 3.68B - | 3.61B 1.68% | 3.96B 9.46% | 3.96B 0.00% | 3.86B 2.44% | 3.97B 2.97% | 3.97B 0% | 6.66B 67.66% | 5.55B 16.74% | 5.55B 0% | 6.36B 14.66% | |
retained earnings | 7.46B - | 11.83B - | 3.03B 74.43% | 4.20B 38.84% | 8.54B 103.23% | 8.63B 1.05% | 11.85B 37.39% | |||||
short term debt | 500M - | 500M 0% | 1.71B 241.51% | 291.29M 82.94% | 2.50B 758.26% | 3.80B 52% | 3.80B 0% | 8.98B 136.38% | 7.92B 11.86% | 7.92B 0% | 7.77B 1.87% | |
short term investments | ||||||||||||
tax assets | 66.78M - | 795.96M 1,091.93% | 906.32M 13.86% | 1.36B 49.71% | 920.24M 32.18% | 1.06B 15.49% | 1.06B 0% | 1.08B 1.75% | 1.29B 19.62% | 1.29B 0% | 1.34B 3.34% | |
tax payables | 222.49M - | 259.18M 16.49% | 310.98M 19.99% | 958.26M 208.14% | 1.22B 27.06% | 1.16B 4.43% | 1.16B 0% | 413.57M 64.46% | 792.69M 91.67% | 792.69M 0% | 449.77M 43.26% | |
total assets | 16.17B - | 17.61B 8.90% | 20.07B 13.96% | 30.93B 54.14% | 36.19B 17.00% | 39.09B 8.00% | 39.09B 0% | 36.49B 6.64% | 41.43B 13.52% | 41.43B 0% | 42.55B 2.70% | |
total current assets | 11.60B - | 12.27B 5.73% | 14.38B 17.20% | 24.55B 70.77% | 30.35B 23.62% | 32.96B 8.59% | 32.96B 0% | 27.63B 16.17% | 33.29B 20.50% | 33.29B 0% | 33.65B 1.07% | |
total current liabilities | 5.26B - | 11.85B 125.20% | 11.94B 0.71% | 2.99B 74.97% | 6.36B 112.97% | 8.14B 27.93% | 8.14B 0% | 12.82B 57.44% | 13.53B 5.58% | 13.53B 0% | 11.68B 13.66% | |
total debt | 500M - | 500M 0% | 1.71B 241.51% | 291.29M 82.94% | 2.50B 758.26% | 3.80B 52% | 3.80B 0% | 10.53B 177.00% | 9.66B 8.19% | 9.66B 0% | 9.77B 1.07% | |
total investments | 20.94M - | 23.36M 11.56% | 15.71M 32.78% | 19.79M 26.00% | 19.55M 1.18% | 14.27M 27.04% | 14.27M 0% | 13.81M 3.22% | 13.75M 0.44% | 13.75M 0% | 10.91M 20.62% | |
total liabilities | 7.56B - | 14.09B 86.38% | 14.54B 3.17% | 5.20B 64.21% | 8.19B 57.33% | 9.89B 20.84% | 9.89B 0% | 15.17B 53.34% | 16.07B 5.95% | 16.07B 0% | 13.87B 13.70% | |
total liabilities and stockholders equity | 16.17B - | 17.61B 8.90% | 20.07B 13.96% | 30.93B 54.14% | 36.19B 17.00% | 39.09B 8.00% | 39.09B 0% | 36.49B 6.64% | 41.43B 13.52% | 41.43B 0% | 42.55B 2.70% | |
total non current assets | 4.57B - | 5.34B 16.95% | 5.69B 6.51% | 6.38B 12.12% | 5.84B 8.48% | 6.12B 4.91% | 6.12B 0% | 8.86B 44.69% | 8.13B 8.23% | 8.13B 0% | 8.89B 9.37% | |
total non current liabilities | 2.30B - | 2.24B 2.48% | 2.61B 16.18% | 2.22B 14.91% | 1.83B 17.66% | 1.75B 3.88% | 1.75B 0% | 2.36B 34.28% | 2.54B 7.96% | 2.54B 0% | 2.19B 13.89% | |
total stockholders equity | 9.03B - | 3.94B 56.39% | 5.95B 51.20% | 25.77B 332.87% | 28.05B 8.83% | 29.24B 4.24% | 29.24B 0% | 21.37B 26.92% | 25.40B 18.87% | 25.40B 0% | 28.72B 13.07% |
All numbers in (except ratios and percentages)