HK Stock MarketDetailed Quotes

06858 HONMAGOLF

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  • 3.330
  • +0.020+0.60%
Market Closed Apr 30 16:08 CST
2.02BMarket Cap10.92P/E (TTM)

HONMAGOLF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
-2.59%11.2B
6.98%12.3B
6.98%12.3B
17.02%11.49B
17.02%11.49B
2.43%9.82B
2.43%9.82B
26.55%9.59B
26.55%9.59B
11.33%7.58B
Accounts receivable
-26.39%3.86B
-33.05%3.51B
-33.05%3.51B
-5.58%5.25B
-5.58%5.25B
-33.76%5.56B
-33.76%5.56B
-14.27%8.39B
-14.27%8.39B
11.35%9.79B
Related party payments receivable
33.49%78.67M
-44.95%32.45M
-44.95%32.45M
--58.93M
--58.93M
----
----
----
----
----
Advance deposits and other receivables
-16.21%1.64B
9.33%2.13B
9.33%2.13B
37.34%1.95B
37.34%1.95B
14.76%1.42B
14.76%1.42B
34.15%1.24B
34.15%1.24B
53.12%922.93M
Cash and equivalents
15.26%16.66B
-2.56%14.08B
-2.56%14.08B
34.19%14.45B
34.19%14.45B
2.86%10.77B
2.86%10.77B
-28.63%10.47B
-28.63%10.47B
3.72%14.67B
Secured deposit
21.55%5.77M
8.89%5.17M
8.89%5.17M
-86.62%4.75M
-86.62%4.75M
--35.47M
--35.47M
----
----
----
Special items of current assets
26.52%104M
12.05%92.1M
12.05%92.1M
281.03%82.2M
281.03%82.2M
6.26%21.57M
6.26%21.57M
--20.3M
--20.3M
----
Total current assets
0.75%33.54B
-3.41%32.16B
-3.41%32.16B
20.50%33.29B
20.50%33.29B
-7.00%27.63B
-7.00%27.63B
-9.86%29.71B
-9.86%29.71B
8.59%32.96B
Non-current assets
Property, plant and equipment
-14.97%1.71B
-12.85%1.75B
-12.85%1.75B
-14.49%2.01B
-14.49%2.01B
-10.86%2.35B
-10.86%2.35B
29.56%2.63B
29.56%2.63B
5.98%2.03B
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
-19.50%96.28M
7.33%128.38M
7.33%128.38M
-42.44%119.61M
-42.44%119.61M
-29.28%207.81M
-29.28%207.81M
-11.87%293.85M
-11.87%293.85M
-18.02%333.42M
Deferred tax assets
11.18%1.44B
8.64%1.41B
8.64%1.41B
19.62%1.29B
19.62%1.29B
-28.03%1.08B
-28.03%1.08B
41.37%1.5B
41.37%1.5B
15.49%1.06B
Other illiquid assets
3.20%890.99M
7.19%925.47M
7.19%925.47M
2.48%863.37M
2.48%863.37M
1.66%842.46M
1.66%842.46M
9.84%828.7M
9.84%828.7M
15.72%754.45M
Special items of non-current assets
17.78%2.25B
7.93%2.06B
7.93%2.06B
-21.87%1.91B
-21.87%1.91B
23.02%2.44B
23.02%2.44B
--1.98B
--1.98B
----
Total non-current assets
2.31%8.32B
0.93%8.21B
0.93%8.21B
-8.23%8.13B
-8.23%8.13B
-3.51%8.86B
-3.51%8.86B
49.96%9.18B
49.96%9.18B
4.91%6.12B
Total assets
1.05%41.86B
-2.56%40.37B
-2.56%40.37B
13.52%41.43B
13.52%41.43B
-6.18%36.49B
-6.18%36.49B
-0.49%38.9B
-0.49%38.9B
8.00%39.09B
Liabilities
Current liabilities
Accounts payable
-60.08%956.04M
-45.63%1.3B
-45.63%1.3B
33.12%2.4B
33.12%2.4B
-27.98%1.8B
-27.98%1.8B
64.01%2.5B
64.01%2.5B
52.68%1.52B
Tax payable
-65.95%259.54M
-61.11%296.47M
-61.11%296.47M
98.31%762.29M
98.31%762.29M
-68.01%384.4M
-68.01%384.4M
16.82%1.2B
16.82%1.2B
-8.27%1.03B
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
7.33%7.14M
Other payables and accrued expenses
44.26%3.54B
11.31%2.74B
11.31%2.74B
48.87%2.46B
48.87%2.46B
-22.24%1.65B
-22.24%1.65B
19.13%2.12B
19.13%2.12B
2.52%1.78B
Bank loans and overdrafts
-16.34%5.94B
-5.77%6.69B
-5.77%6.69B
-11.25%7.1B
-11.25%7.1B
-6.98%8B
-6.98%8B
126.32%8.6B
126.32%8.6B
52.00%3.8B
Financial lease liabilities-current liabilities
38.61%1.13B
35.95%1.11B
35.95%1.11B
-16.82%817.13M
-16.82%817.13M
17.24%982.41M
17.24%982.41M
--837.91M
--837.91M
----
Total current liabilities
-12.56%11.83B
-10.32%12.13B
-10.32%12.13B
5.58%13.53B
5.58%13.53B
-16.01%12.82B
-16.01%12.82B
87.46%15.26B
87.46%15.26B
27.93%8.14B
Net current assets
9.85%21.71B
1.32%20.02B
1.32%20.02B
33.40%19.76B
33.40%19.76B
2.51%14.81B
2.51%14.81B
-41.78%14.45B
-41.78%14.45B
3.46%24.82B
Total assets less current liabilities
7.65%30.03B
1.21%28.23B
1.21%28.23B
17.82%27.9B
17.82%27.9B
0.17%23.68B
0.17%23.68B
-23.62%23.64B
-23.62%23.64B
3.74%30.95B
Non-current liabilities
Long-term bank loan
0.00%600M
0.00%600M
0.00%600M
2,246.50%600M
2,246.50%600M
--25.57M
--25.57M
----
----
----
Long-term remuneration payable to staff and workers
-68.64%145.85M
-24.88%349.3M
-24.88%349.3M
-26.26%465.02M
-26.26%465.02M
-30.30%630.61M
-30.30%630.61M
-30.25%904.81M
-30.25%904.81M
1.70%1.3B
Financial lease liabilities-non-current liabilities
-2.09%1.12B
-9.10%1.04B
-9.10%1.04B
-24.45%1.15B
-24.45%1.15B
25.93%1.52B
25.93%1.52B
--1.21B
--1.21B
----
Deferred tax liability
-46.28%119.92M
-49.77%112.12M
-49.77%112.12M
159.62%223.22M
159.62%223.22M
-56.33%85.98M
-56.33%85.98M
-49.36%196.9M
-49.36%196.9M
-20.52%388.81M
Other non-current liabilities
-1.91%106.25M
-9.43%98.1M
-9.43%98.1M
13.14%108.31M
13.14%108.31M
43.77%95.74M
43.77%95.74M
-2.73%66.59M
-2.73%66.59M
13.20%68.46M
Total non-current liabilities
-17.63%2.09B
-13.42%2.2B
-13.42%2.2B
7.96%2.54B
7.96%2.54B
-0.75%2.36B
-0.75%2.36B
35.29%2.37B
35.29%2.37B
-3.88%1.75B
Total liabilities
-13.36%13.93B
-10.81%14.34B
-10.81%14.34B
5.95%16.07B
5.95%16.07B
-13.96%15.17B
-13.96%15.17B
78.21%17.63B
78.21%17.63B
20.84%9.89B
Total assets less total liabilities
10.19%27.94B
2.68%26.03B
2.68%26.03B
18.91%25.35B
18.91%25.35B
0.27%21.32B
0.27%21.32B
-27.16%21.26B
-27.16%21.26B
4.24%29.19B
Total equity and non-current liabilities
7.65%30.03B
1.21%28.23B
1.21%28.23B
17.82%27.9B
17.82%27.9B
0.17%23.68B
0.17%23.68B
-23.62%23.64B
-23.62%23.64B
3.74%30.95B
Equity
Share capital
0.00%153K
0.00%153K
0.00%153K
0.00%153K
0.00%153K
0.00%153K
0.00%153K
-0.65%153K
-0.65%153K
0.00%154K
Reserve
10.17%27.98B
2.67%26.08B
2.67%26.08B
18.87%25.4B
18.87%25.4B
0.27%21.37B
0.27%21.37B
-27.12%21.31B
-27.12%21.31B
4.24%29.24B
Legal reserve
10.17%27.98B
2.67%26.08B
2.67%26.08B
18.87%25.4B
18.87%25.4B
0.27%21.37B
0.27%21.37B
-27.12%21.31B
-27.12%21.31B
4.24%29.24B
Shareholders' Equity
10.17%27.98B
2.67%26.08B
2.67%26.08B
18.87%25.4B
18.87%25.4B
0.27%21.37B
0.27%21.37B
-27.12%21.31B
-27.12%21.31B
4.24%29.24B
Non-controlling interest
0.37%-45.47M
0.26%-45.53M
0.26%-45.53M
-0.02%-45.64M
-0.02%-45.64M
0.14%-45.63M
0.14%-45.63M
-0.11%-45.7M
-0.11%-45.7M
-1.17%-45.65M
Total equity
10.19%27.94B
2.68%26.03B
2.68%26.03B
18.91%25.35B
18.91%25.35B
0.27%21.32B
0.27%21.32B
-27.16%21.26B
-27.16%21.26B
4.24%29.19B
Total equity and total liabilities
1.05%41.86B
-2.56%40.37B
-2.56%40.37B
13.52%41.43B
13.52%41.43B
-6.18%36.49B
-6.18%36.49B
-0.49%38.9B
-0.49%38.9B
8.00%39.09B
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
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory -2.59%11.2B6.98%12.3B6.98%12.3B17.02%11.49B17.02%11.49B2.43%9.82B2.43%9.82B26.55%9.59B26.55%9.59B11.33%7.58B
Accounts receivable -26.39%3.86B-33.05%3.51B-33.05%3.51B-5.58%5.25B-5.58%5.25B-33.76%5.56B-33.76%5.56B-14.27%8.39B-14.27%8.39B11.35%9.79B
Related party payments receivable 33.49%78.67M-44.95%32.45M-44.95%32.45M--58.93M--58.93M--------------------
Advance deposits and other receivables -16.21%1.64B9.33%2.13B9.33%2.13B37.34%1.95B37.34%1.95B14.76%1.42B14.76%1.42B34.15%1.24B34.15%1.24B53.12%922.93M
Cash and equivalents 15.26%16.66B-2.56%14.08B-2.56%14.08B34.19%14.45B34.19%14.45B2.86%10.77B2.86%10.77B-28.63%10.47B-28.63%10.47B3.72%14.67B
Secured deposit 21.55%5.77M8.89%5.17M8.89%5.17M-86.62%4.75M-86.62%4.75M--35.47M--35.47M------------
Special items of current assets 26.52%104M12.05%92.1M12.05%92.1M281.03%82.2M281.03%82.2M6.26%21.57M6.26%21.57M--20.3M--20.3M----
Total current assets 0.75%33.54B-3.41%32.16B-3.41%32.16B20.50%33.29B20.50%33.29B-7.00%27.63B-7.00%27.63B-9.86%29.71B-9.86%29.71B8.59%32.96B
Non-current assets
Property, plant and equipment -14.97%1.71B-12.85%1.75B-12.85%1.75B-14.49%2.01B-14.49%2.01B-10.86%2.35B-10.86%2.35B29.56%2.63B29.56%2.63B5.98%2.03B
Land use right 0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B0.00%1.94B
Intangible assets -19.50%96.28M7.33%128.38M7.33%128.38M-42.44%119.61M-42.44%119.61M-29.28%207.81M-29.28%207.81M-11.87%293.85M-11.87%293.85M-18.02%333.42M
Deferred tax assets 11.18%1.44B8.64%1.41B8.64%1.41B19.62%1.29B19.62%1.29B-28.03%1.08B-28.03%1.08B41.37%1.5B41.37%1.5B15.49%1.06B
Other illiquid assets 3.20%890.99M7.19%925.47M7.19%925.47M2.48%863.37M2.48%863.37M1.66%842.46M1.66%842.46M9.84%828.7M9.84%828.7M15.72%754.45M
Special items of non-current assets 17.78%2.25B7.93%2.06B7.93%2.06B-21.87%1.91B-21.87%1.91B23.02%2.44B23.02%2.44B--1.98B--1.98B----
Total non-current assets 2.31%8.32B0.93%8.21B0.93%8.21B-8.23%8.13B-8.23%8.13B-3.51%8.86B-3.51%8.86B49.96%9.18B49.96%9.18B4.91%6.12B
Total assets 1.05%41.86B-2.56%40.37B-2.56%40.37B13.52%41.43B13.52%41.43B-6.18%36.49B-6.18%36.49B-0.49%38.9B-0.49%38.9B8.00%39.09B
Liabilities
Current liabilities
Accounts payable -60.08%956.04M-45.63%1.3B-45.63%1.3B33.12%2.4B33.12%2.4B-27.98%1.8B-27.98%1.8B64.01%2.5B64.01%2.5B52.68%1.52B
Tax payable -65.95%259.54M-61.11%296.47M-61.11%296.47M98.31%762.29M98.31%762.29M-68.01%384.4M-68.01%384.4M16.82%1.2B16.82%1.2B-8.27%1.03B
Amounts payable to associated parties-current liabilities ------------------------------------7.33%7.14M
Other payables and accrued expenses 44.26%3.54B11.31%2.74B11.31%2.74B48.87%2.46B48.87%2.46B-22.24%1.65B-22.24%1.65B19.13%2.12B19.13%2.12B2.52%1.78B
Bank loans and overdrafts -16.34%5.94B-5.77%6.69B-5.77%6.69B-11.25%7.1B-11.25%7.1B-6.98%8B-6.98%8B126.32%8.6B126.32%8.6B52.00%3.8B
Financial lease liabilities-current liabilities 38.61%1.13B35.95%1.11B35.95%1.11B-16.82%817.13M-16.82%817.13M17.24%982.41M17.24%982.41M--837.91M--837.91M----
Total current liabilities -12.56%11.83B-10.32%12.13B-10.32%12.13B5.58%13.53B5.58%13.53B-16.01%12.82B-16.01%12.82B87.46%15.26B87.46%15.26B27.93%8.14B
Net current assets 9.85%21.71B1.32%20.02B1.32%20.02B33.40%19.76B33.40%19.76B2.51%14.81B2.51%14.81B-41.78%14.45B-41.78%14.45B3.46%24.82B
Total assets less current liabilities 7.65%30.03B1.21%28.23B1.21%28.23B17.82%27.9B17.82%27.9B0.17%23.68B0.17%23.68B-23.62%23.64B-23.62%23.64B3.74%30.95B
Non-current liabilities
Long-term bank loan 0.00%600M0.00%600M0.00%600M2,246.50%600M2,246.50%600M--25.57M--25.57M------------
Long-term remuneration payable to staff and workers -68.64%145.85M-24.88%349.3M-24.88%349.3M-26.26%465.02M-26.26%465.02M-30.30%630.61M-30.30%630.61M-30.25%904.81M-30.25%904.81M1.70%1.3B
Financial lease liabilities-non-current liabilities -2.09%1.12B-9.10%1.04B-9.10%1.04B-24.45%1.15B-24.45%1.15B25.93%1.52B25.93%1.52B--1.21B--1.21B----
Deferred tax liability -46.28%119.92M-49.77%112.12M-49.77%112.12M159.62%223.22M159.62%223.22M-56.33%85.98M-56.33%85.98M-49.36%196.9M-49.36%196.9M-20.52%388.81M
Other non-current liabilities -1.91%106.25M-9.43%98.1M-9.43%98.1M13.14%108.31M13.14%108.31M43.77%95.74M43.77%95.74M-2.73%66.59M-2.73%66.59M13.20%68.46M
Total non-current liabilities -17.63%2.09B-13.42%2.2B-13.42%2.2B7.96%2.54B7.96%2.54B-0.75%2.36B-0.75%2.36B35.29%2.37B35.29%2.37B-3.88%1.75B
Total liabilities -13.36%13.93B-10.81%14.34B-10.81%14.34B5.95%16.07B5.95%16.07B-13.96%15.17B-13.96%15.17B78.21%17.63B78.21%17.63B20.84%9.89B
Total assets less total liabilities 10.19%27.94B2.68%26.03B2.68%26.03B18.91%25.35B18.91%25.35B0.27%21.32B0.27%21.32B-27.16%21.26B-27.16%21.26B4.24%29.19B
Total equity and non-current liabilities 7.65%30.03B1.21%28.23B1.21%28.23B17.82%27.9B17.82%27.9B0.17%23.68B0.17%23.68B-23.62%23.64B-23.62%23.64B3.74%30.95B
Equity
Share capital 0.00%153K0.00%153K0.00%153K0.00%153K0.00%153K0.00%153K0.00%153K-0.65%153K-0.65%153K0.00%154K
Reserve 10.17%27.98B2.67%26.08B2.67%26.08B18.87%25.4B18.87%25.4B0.27%21.37B0.27%21.37B-27.12%21.31B-27.12%21.31B4.24%29.24B
Legal reserve 10.17%27.98B2.67%26.08B2.67%26.08B18.87%25.4B18.87%25.4B0.27%21.37B0.27%21.37B-27.12%21.31B-27.12%21.31B4.24%29.24B
Shareholders' Equity 10.17%27.98B2.67%26.08B2.67%26.08B18.87%25.4B18.87%25.4B0.27%21.37B0.27%21.37B-27.12%21.31B-27.12%21.31B4.24%29.24B
Non-controlling interest 0.37%-45.47M0.26%-45.53M0.26%-45.53M-0.02%-45.64M-0.02%-45.64M0.14%-45.63M0.14%-45.63M-0.11%-45.7M-0.11%-45.7M-1.17%-45.65M
Total equity 10.19%27.94B2.68%26.03B2.68%26.03B18.91%25.35B18.91%25.35B0.27%21.32B0.27%21.32B-27.16%21.26B-27.16%21.26B4.24%29.19B
Total equity and total liabilities 1.05%41.86B-2.56%40.37B-2.56%40.37B13.52%41.43B13.52%41.43B-6.18%36.49B-6.18%36.49B-0.49%38.9B-0.49%38.9B8.00%39.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.

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