HouseFreedom Co.,Ltd. (TYO:8996)
Japan
· Delayed Price · Currency is JPY 1,053.00
+10.00 (0.96%)
Mar 10, 2026, 3:30 PM JST
HouseFreedom 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 | 4,799 | 3,955 | 3,659 | 3,643 | 3,806 | Upgrade
|
| Cash & Short-Term Investments | 4,799 | 3,955 | 3,659 | 3,643 | 3,806 | Upgrade
|
| Cash Growth | 21.34% | 8.09% | 0.44% | -4.28% | -2.51% | Upgrade
|
| Receivables | 13 | 10 | 10 | 10 | 17 | Upgrade
|
| Inventory | 7,841 | 7,796 | 7,544 | 9,370 | 6,525 | Upgrade
|
| Other Current Assets | 263 | 213 | 162 | 285 | 325 | Upgrade
|
| Total Current Assets | 12,916 | 11,974 | 11,375 | 13,308 | 10,673 | Upgrade
|
| Property, Plant & Equipment | 3,823 | 3,787 | 4,856 | 1,436 | 2,874 | Upgrade
|
| Long-Term Investments | 200 | 255 | 206 | 212 | 127 | Upgrade
|
| Goodwill | - | 14 | 37 | 59 | 105 | Upgrade
|
| Other Intangible Assets | 3 | 2 | 3 | 5 | 7 | Upgrade
|
| Long-Term Deferred Tax Assets | 61 | 74 | 67 | 77 | 93 | Upgrade
|
| Long-Term Deferred Charges | 1 | 1 | 2 | 4 | 6 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 2 | 2 | 3 | Upgrade
|
| Total Assets | 17,006 | 16,110 | 16,548 | 15,103 | 13,888 | Upgrade
|
| Accounts Payable | 389 | 490 | 404 | 304 | 380 | Upgrade
|
| Accrued Expenses | 127 | 110 | 102 | 92 | 88 | Upgrade
|
| Short-Term Debt | 3,338 | 2,927 | 4,047 | 3,559 | 3,452 | Upgrade
|
| Current Portion of Long-Term Debt | 1,971 | 1,345 | 2,095 | 1,085 | 1,353 | Upgrade
|
| Current Portion of Leases | 5 | 7 | 9 | 9 | 9 | Upgrade
|
| Current Income Taxes Payable | 157 | 160 | 70 | 31 | 67 | Upgrade
|
| Other Current Liabilities | 660 | 682 | 594 | 698 | 598 | Upgrade
|
| Total Current Liabilities | 6,647 | 5,721 | 7,321 | 5,778 | 5,947 | Upgrade
|
| Long-Term Debt | 6,441 | 6,953 | 5,985 | 6,243 | 5,048 | Upgrade
|
| Long-Term Leases | 10 | 14 | 13 | 22 | 31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1 | - | Upgrade
|
| Other Long-Term Liabilities | 50 | 52 | 26 | 25 | 87 | Upgrade
|
| Total Liabilities | 13,148 | 12,740 | 13,345 | 12,069 | 11,113 | Upgrade
|
| Common Stock | 328 | 328 | 328 | 328 | 328 | Upgrade
|
| Additional Paid-In Capital | 173 | 173 | 173 | 173 | 173 | Upgrade
|
| Retained Earnings | 3,509 | 3,023 | 2,699 | 2,533 | 2,275 | Upgrade
|
| Treasury Stock | -187 | -187 | -32 | -32 | -32 | Upgrade
|
| Comprehensive Income & Other | 35 | 33 | 35 | 32 | 31 | Upgrade
|
| Shareholders' Equity | 3,858 | 3,370 | 3,203 | 3,034 | 2,775 | Upgrade
|
| Total Liabilities & Equity | 17,006 | 16,110 | 16,548 | 15,103 | 13,888 | Upgrade
|
| Total Debt | 11,765 | 11,246 | 12,149 | 10,918 | 9,893 | Upgrade
|
| Net Cash (Debt) | -6,966 | -7,291 | -8,490 | -7,275 | -6,087 | Upgrade
|
| Net Cash Per Share | -1817.31 | -1841.45 | -2105.06 | -1803.81 | -1509.25 | Upgrade
|
| Filing Date Shares Outstanding | 3.83 | 3.83 | 4.03 | 4.03 | 4.03 | Upgrade
|
| Total Common Shares Outstanding | 3.83 | 3.83 | 4.03 | 4.03 | 4.03 | Upgrade
|
| Working Capital | 6,269 | 6,253 | 4,054 | 7,530 | 4,726 | Upgrade
|
| Book Value Per Share | 1006.49 | 879.17 | 794.17 | 752.27 | 688.05 | Upgrade
|
| Tangible Book Value | 3,855 | 3,354 | 3,163 | 2,970 | 2,663 | Upgrade
|
| Tangible Book Value Per Share | 1005.70 | 875.00 | 784.25 | 736.40 | 660.28 | Upgrade
|
| Order Backlog | - | 197.1 | 242.02 | 107.84 | 188.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.