Housecom Corporation (3275.T)

JPY 1400.0

(0.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.78 Billion 11.48 Billion 10.17 Billion 9.81 Billion 9.8 Billion 9.4 Billion
Total Current Assets 6.48 Billion 5.8 Billion 5.45 Billion 4.97 Billion 6.71 Billion 6.91 Billion
Cash And Short Term Investments 5.22 Billion 4.82 Billion 4.54 Billion 4.17 Billion 5.97 Billion 6.33 Billion
Cash and Cash Equivalents 5.22 Billion 4.82 Billion 4.54 Billion 4.17 Billion 5.94 Billion 6.32 Billion
Short Term Investments - -2.68 Billion -1.71 Billion -1.71 Billion 29.98 Million 10 Million
Net Receivables 505.07 Million 394 Million 483 Million 353 Million 387 Million 486.22 Million
Inventory 102.8 Million 88.94 Million 96.75 Million 73.11 Million 83.29 Million 48.91 Million
Other Current Assets -5.83 Billion 311.53 Million 142.27 Million 165.04 Million 93.76 Million 52.57 Million
Total Non-Current Assets 4.3 Billion 5.67 Billion 4.71 Billion 4.83 Billion 3.08 Billion 2.48 Billion
Net PPE 330.99 Million 403.03 Million 427.76 Million 482.84 Million 443.61 Million 483.03 Million
Good Will And Intangible Assets 1.51 Billion 1.81 Billion 1.86 Billion 1.94 Billion 575.4 Million 73.22 Million
Good Will 596.54 Million 655.87 Million 715.19 Million 855.04 Million 106.3 Million -
Intangible Assets 921.27 Million 1.15 Billion 1.14 Billion 1.09 Billion 469.1 Million 73.22 Million
Long-Term Investments 6.5 Million 2.77 Billion 1.8 Billion 1.78 Billion 1.54 Billion 20.05 Million
Tax Assets 694 Million 682.97 Million 624.83 Million 619.22 Million 524.43 Million 460.12 Million
Other Non Current Assets 1.75 Billion -163 Thousand -279 Thousand 248 Thousand -208 Thousand 1.45 Billion
Other Assets 2000.00 4000.00 4000.00 4000.00 5000.00 2000.00
Total Liabilities 3.54 Billion 4.46 Billion 3.38 Billion 3.29 Billion 3.34 Billion 3.37 Billion
Total Current Liabilities 2.63 Billion 3.59 Billion 2.55 Billion 2.52 Billion 2.65 Billion 2.71 Billion
Account Payables 341.05 Million 297.8 Million 308.77 Million 272.36 Million 456.96 Million 183.4 Million
Tax Payables 398.77 Million 593.76 Million 411.17 Million 347.13 Million 649.89 Million 594.29 Million
Short Term Debt 6.26 Million 1 Billion 3.89 Million 6.21 Million 6.16 Million 4.92 Million
Deferred Revenue -6.26 Million 1.93 Billion 1.89 Billion 1.89 Billion 1.88 Billion 1.85 Billion
Other Current Liabilities 2.29 Billion 364.6 Million 348.72 Million 357.01 Million 305.72 Million 666.41 Million
Total Non Current Liabilities 901.16 Million 866.45 Million 832.09 Million 771.62 Million 687.35 Million 662.44 Million
Long-Term Debt 5.71 Million 17.08 Million 5.27 Million 9 Million 15.22 Million 11.07 Million
Deferred Revenue Non Current -2.63 Billion 778.6 Million 753.96 Million 55.56 Million -6.87 Million -6.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.5 Billion 41.67 Million 37.96 Million 666.33 Million 672.12 Million 651.37 Million
Other Liabilities -2000.00 - - - - -
Total Equity 2.02 Billion 3.21 Billion 2.25 Billion 2.35 Billion 510.71 Million -280.58 Million
Stock Holders Equity 7.24 Billion 7.01 Billion 6.78 Billion 6.51 Billion 6.45 Billion 6.03 Billion
Common Stock 424.63 Million 424.63 Million 424.63 Million 424.63 Million 424.63 Million 424.63 Million
Retained Earnings 6.6 Billion 6.32 Billion 6.1 Billion 5.75 Billion 5.71 Billion 5.32 Billion
Accumulated other comprehensive income 15.83 Million 28.96 Million 35.64 Million 45.75 Million 48.24 Million 31.49 Million
Common Stock Equity 7.24 Billion 7.01 Billion 6.78 Billion 6.51 Billion 6.45 Billion 6.03 Billion
Capital Lease Obligation 5.71 Million 20.34 Million 9.17 Million 15.22 Million 21.39 Million 15.99 Million
Total Investments 6.5 Million 91.53 Million 91.51 Million 69.95 Million 6.46 Million 30.06 Million
Total Debt 11.97 Million 1.02 Billion 9.17 Million 15.22 Million 21.39 Million 15.99 Million
Net Debt -5.21 Billion -3.8 Billion -4.53 Billion -4.15 Billion -5.91 Billion -6.3 Billion

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