HOUSEI Inc. (5035.T)
JPY 405.0
(-0.74%)
JPY 405.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.71 Billion | 4.22 Billion | 3.92 Billion | 3.38 Billion |
| Total Current Assets | 3.08 Billion | 2.86 Billion | 2.47 Billion | 1.97 Billion |
| Cash And Short Term Investments | 830 Million | 1.57 Billion | 1.09 Billion | 691.08 Million |
| Cash and Cash Equivalents | 830 Million | 1.57 Billion | 1.09 Billion | 691.08 Million |
| Short Term Investments | 199.15 Million | -42.3 Million | - | - |
| Net Receivables | 1.37 Billion | 1.1 Billion | 1.27 Billion | 1.18 Billion |
| Inventory | 56 Million | 63.85 Million | 74.04 Million | 59.69 Million |
| Other Current Assets | 825 Million | 120.21 Million | 27.42 Million | 40.37 Million |
| Total Non-Current Assets | 1.63 Billion | 1.36 Billion | 1.45 Billion | 1.41 Billion |
| Net PPE | 841 Million | 842.15 Million | 821.05 Million | 737.93 Million |
| Good Will And Intangible Assets | 695 Million | 420.01 Million | 473.28 Million | 517.23 Million |
| Good Will | 653 Million | 405.03 Million | 464.33 Million | 499.73 Million |
| Intangible Assets | 42 Million | 14.97 Million | 8.94 Million | 17.5 Million |
| Long-Term Investments | 69 Million | 50.97 Million | 63.99 Million | 97.93 Million |
| Tax Assets | 28.25 Million | 48.85 Million | 86.86 Million | 62.73 Million |
| Other Non Current Assets | -252 Thousand | 5.04 Million | 5.04 Million | 696 Thousand |
| Other Assets | - | 5000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 1.53 Billion | 1.27 Billion | 1.56 Billion | 1.44 Billion |
| Total Current Liabilities | 1.13 Billion | 725.66 Million | 904.21 Million | 656.4 Million |
| Account Payables | 110 Million | 176.31 Million | 145.81 Million | 84.1 Million |
| Tax Payables | 52.02 Million | 34.09 Million | 12.37 Million | 23.85 Million |
| Short Term Debt | 504 Million | 130.2 Million | 281.94 Million | 191.95 Million |
| Deferred Revenue | 61.19 Million | 126.55 Million | 351.54 Million | 321.17 Million |
| Other Current Liabilities | 459.8 Million | 292.6 Million | 124.9 Million | 59.17 Million |
| Total Non Current Liabilities | 396 Million | 547.58 Million | 664.51 Million | 790.52 Million |
| Long-Term Debt | 225 Million | 375.03 Million | 506.54 Million | 645.98 Million |
| Deferred Revenue Non Current | -384 Thousand | -208 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 171 Million | 172.55 Million | 157.97 Million | 144.53 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.18 Billion | 2.95 Billion | 2.35 Billion | 1.94 Billion |
| Stock Holders Equity | 3.17 Billion | 2.95 Billion | 2.35 Billion | 1.94 Billion |
| Common Stock | 656 Million | 631.96 Million | 425.49 Million | 425.49 Million |
| Retained Earnings | 1.21 Billion | 1.08 Billion | 954.37 Million | 682.93 Million |
| Accumulated other comprehensive income | 173 Million | 130 Million | 78 Million | -61 Million |
| Common Stock Equity | 3.17 Billion | 2.95 Billion | 2.35 Billion | 1.94 Billion |
| Capital Lease Obligation | - | 6.06 Million | 3.06 Million | 4.81 Million |
| Total Investments | 69 Million | 8.67 Million | 63.99 Million | 97.93 Million |
| Total Debt | 729 Million | 505.23 Million | 788.49 Million | 837.94 Million |
| Net Debt | -101 Million | -1.07 Billion | -302.92 Million | 146.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.19 Billion | 5.34 Billion | 4.71 Billion | 4.71 Billion | 4.58 Billion | 4.76 Billion |
| Total Current Assets | 3.04 Billion | 3.24 Billion | 3.08 Billion | 3.08 Billion | 2.85 Billion | 3.03 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.24 Billion | 830.37 Million | 830.37 Million | 1.06 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 1.24 Billion | 631.22 Million | 631.22 Million | 1.06 Billion | 1.19 Billion |
| Short Term Investments | - | -17.8 Million | 199.15 Million | 199.15 Million | -27.7 Million | -29.56 Million |
| Net Receivables | 1.56 Billion | 1.71 Billion | 1.84 Billion | 1.84 Billion | 1.53 Billion | 1.58 Billion |
| Inventory | 130.93 Million | 93.97 Million | 56.05 Million | 56.05 Million | 92.42 Million | 56.25 Million |
| Other Current Assets | 252.93 Million | 194.39 Million | 352.33 Million | 352.33 Million | 158.47 Million | 202.39 Million |
| Total Non-Current Assets | 2.15 Billion | 2.1 Billion | 1.63 Billion | 1.63 Billion | 1.73 Billion | 1.73 Billion |
| Net PPE | 913.55 Million | 908.73 Million | 841.1 Million | 841.1 Million | 903.66 Million | 886.45 Million |
| Good Will And Intangible Assets | 1.14 Billion | 1.13 Billion | 695 Million | 695 Million | 733.89 Million | 752.44 Million |
| Good Will | 1.08 Billion | 1.08 Billion | 653.16 Million | 653.16 Million | 696.18 Million | 712.83 Million |
| Intangible Assets | 65.17 Million | 50.08 Million | 42 Million | 42 Million | 37.7 Million | 39.6 Million |
| Long-Term Investments | 14.71 Million | 28.88 Million | 9.24 Million | 9.24 Million | 38.41 Million | 44.17 Million |
| Tax Assets | 25.63 Million | 26.94 Million | 28.25 Million | 28.25 Million | 49.15 Million | 46.31 Million |
| Other Non Current Assets | 50.82 Million | 5.04 Million | 60.11 Million | 60.11 Million | 5.04 Million | 5.04 Million |
| Other Assets | - | 3000.00 | - | - | 4000.00 | 5000.00 |
| Total Liabilities | 1.91 Billion | 2.07 Billion | 1.53 Billion | 1.53 Billion | 1.4 Billion | 1.64 Billion |
| Total Current Liabilities | 1.55 Billion | 1.55 Billion | 1.13 Billion | 1.13 Billion | 883.53 Million | 1.08 Billion |
| Account Payables | 145.05 Million | 333.85 Million | 110.33 Million | 110.33 Million | 173.38 Million | 379.81 Million |
| Tax Payables | 20.3 Million | 18.46 Million | 52.02 Million | 52.02 Million | 52.24 Million | 46.11 Million |
| Short Term Debt | 617.69 Million | 661.43 Million | 504.25 Million | 504.25 Million | 135.23 Million | 133.8 Million |
| Deferred Revenue | 20.3 Million | 83.52 Million | 61.19 Million | 61.19 Million | 150.06 Million | 164.76 Million |
| Other Current Liabilities | 767.85 Million | 474.82 Million | 460.21 Million | 460.21 Million | 424.85 Million | 409.44 Million |
| Total Non Current Liabilities | 365.67 Million | 524.82 Million | 394.37 Million | 394.37 Million | 524.7 Million | 559.89 Million |
| Long-Term Debt | 199.28 Million | 356.31 Million | 225.04 Million | 225.04 Million | 357.84 Million | 388.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.39 Million | 168.51 Million | 168.94 Million | 168.94 Million | 166.86 Million | 171.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.28 Billion | 3.26 Billion | 3.18 Billion | 3.18 Billion | 3.17 Billion | 3.11 Billion |
| Stock Holders Equity | 3.26 Billion | 3.25 Billion | 3.17 Billion | 3.17 Billion | 3.15 Billion | 3.09 Billion |
| Common Stock | 656.14 Million | 656.14 Million | 656.14 Million | 656.14 Million | 656.14 Million | 656.14 Million |
| Retained Earnings | 1.18 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.15 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 314.23 Million | 248 Million | 173.75 Million | 173.75 Million | 214 Million | 180 Million |
| Common Stock Equity | 3.26 Billion | 3.25 Billion | 3.17 Billion | 3.17 Billion | 3.15 Billion | 3.09 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 14.71 Million | 11.08 Million | 208.39 Million | 208.39 Million | 10.71 Million | 14.61 Million |
| Total Debt | 816.97 Million | 1.01 Billion | 729.29 Million | 729.29 Million | 493.07 Million | 522.57 Million |
| Net Debt | -278.27 Million | -222.69 Million | 98.06 Million | 98.06 Million | -571.54 Million | -669.8 Million |
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