HOUSEI Inc. (TYO:5035)
Japan
· Delayed Price · Currency is JPY 440.00
+6.00 (1.38%)
Mar 11, 2026, 10:10 AM JST
HOUSEI Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,419 | 840 | 830 | 1,575 | 1,091 | Upgrade
|
| Cash & Short-Term Investments | 1,419 | 840 | 830 | 1,575 | 1,091 | Upgrade
|
| Cash Growth | 68.93% | 1.21% | -47.30% | 44.36% | 57.89% | Upgrade
|
| Accounts Receivable | 784 | 849 | 1,372 | 796 | 1,108 | Upgrade
|
| Receivables | 784 | 849 | 1,372 | 797 | 1,109 | Upgrade
|
| Inventory | 210 | 117 | 56 | 63 | 73 | Upgrade
|
| Prepaid Expenses | - | - | - | 54 | 52 | Upgrade
|
| Other Current Assets | 692 | 1,302 | 825 | 371 | 147 | Upgrade
|
| Total Current Assets | 3,105 | 3,108 | 3,083 | 2,860 | 2,472 | Upgrade
|
| Property, Plant & Equipment | 827 | 862 | 841 | 823 | 797 | Upgrade
|
| Long-Term Investments | 129 | 76 | 69 | 75 | 88 | Upgrade
|
| Goodwill | 626 | 979 | 653 | 405 | 464 | Upgrade
|
| Other Intangible Assets | 54 | 77 | 42 | 15 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | 42 | 31 | 27 | 48 | 86 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 1 | 3 | Upgrade
|
| Total Assets | 4,786 | 5,134 | 4,716 | 4,227 | 3,923 | Upgrade
|
| Accounts Payable | 192 | 266 | 110 | 177 | 145 | Upgrade
|
| Accrued Expenses | 128 | 108 | 78 | 167 | 173 | Upgrade
|
| Short-Term Debt | - | 234 | 270 | - | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 151 | 158 | 234 | 130 | 180 | Upgrade
|
| Current Portion of Leases | - | - | - | 1 | 1 | Upgrade
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| Current Income Taxes Payable | 30 | 18 | 52 | 62 | 37 | Upgrade
|
| Current Unearned Revenue | - | - | - | 123 | 105 | Upgrade
|
| Other Current Liabilities | 657 | 503 | 391 | 65 | 163 | Upgrade
|
| Total Current Liabilities | 1,158 | 1,287 | 1,135 | 725 | 904 | Upgrade
|
| Long-Term Debt | 393 | 381 | 225 | 375 | 505 | Upgrade
|
| Long-Term Leases | - | - | - | 4 | 1 | Upgrade
|
| Pension & Post-Retirement Benefits | 153 | 156 | 156 | 153 | 140 | Upgrade
|
| Other Long-Term Liabilities | 5 | 8 | 15 | 17 | 20 | Upgrade
|
| Total Liabilities | 1,709 | 1,832 | 1,531 | 1,274 | 1,570 | Upgrade
|
| Common Stock | 656 | 656 | 656 | 631 | 425 | Upgrade
|
| Additional Paid-In Capital | 1,124 | 1,124 | 1,127 | 1,103 | 896 | Upgrade
|
| Retained Earnings | 1,103 | 1,319 | 1,215 | 1,089 | 954 | Upgrade
|
| Treasury Stock | -138 | -85 | - | - | - | Upgrade
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| Comprehensive Income & Other | 316 | 272 | 173 | 130 | 78 | Upgrade
|
| Total Common Equity | 3,061 | 3,286 | 3,171 | 2,953 | 2,353 | Upgrade
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| Minority Interest | 16 | 16 | 14 | - | - | Upgrade
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| Shareholders' Equity | 3,077 | 3,302 | 3,185 | 2,953 | 2,353 | Upgrade
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| Total Liabilities & Equity | 4,786 | 5,134 | 4,716 | 4,227 | 3,923 | Upgrade
|
| Total Debt | 544 | 773 | 729 | 510 | 787 | Upgrade
|
| Net Cash (Debt) | 875 | 67 | 101 | 1,065 | 304 | Upgrade
|
| Net Cash Growth | 1205.97% | -33.66% | -90.52% | 250.33% | - | Upgrade
|
| Net Cash Per Share | 127.89 | 9.51 | 14.29 | 167.05 | 51.49 | Upgrade
|
| Filing Date Shares Outstanding | 6.82 | 6.9 | 7.09 | 7.03 | 5.9 | Upgrade
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| Total Common Shares Outstanding | 6.82 | 6.9 | 7.09 | 7.03 | 5.9 | Upgrade
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| Working Capital | 1,947 | 1,821 | 1,948 | 2,135 | 1,568 | Upgrade
|
| Book Value Per Share | 448.59 | 476.41 | 446.98 | 420.30 | 398.54 | Upgrade
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| Tangible Book Value | 2,381 | 2,230 | 2,476 | 2,533 | 1,880 | Upgrade
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| Tangible Book Value Per Share | 348.94 | 323.31 | 349.02 | 360.52 | 318.43 | Upgrade
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| Order Backlog | - | 1,911 | 1,695 | 1,338 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.