Housing staff Inc. (TYO:307A)
Japan · Delayed Price · Currency is JPY 800.00
0.00 (0.00%)
At close: Aug 10, 2026
Housing staff Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,697 | 2,380 | 1,837 | 1,332 | 1,918 |
Cash & Short-Term Investments | 1,697 | 2,380 | 1,837 | 1,332 | 1,918 |
Cash Growth | -28.70% | 29.56% | 37.91% | -30.57% | 19.52% |
Receivables | 110 | 101 | 204 | 81 | 78.58 |
Inventory | 2,550 | 2,674 | 2,310 | 2,189 | 2,235 |
Prepaid Expenses | 27 | 19 | 6 | 2 | - |
Other Current Assets | 239 | 73 | 67 | 89 | 51.09 |
Total Current Assets | 4,623 | 5,247 | 4,424 | 3,693 | 4,283 |
Property, Plant & Equipment | 1,184 | 1,011 | 921 | 962 | 691.24 |
Long-Term Investments | 319 | 53 | 73 | 68 | - |
Other Intangible Assets | 28 | 18 | 9 | 12 | 15.82 |
Long-Term Deferred Tax Assets | 26 | 19 | 22 | 18 | - |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 43.29 |
Total Assets | 6,186 | 6,353 | 5,453 | 4,759 | 5,033 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 409 | 411 | 522 | 463 | - |
Accrued Expenses | 26 | 26 | 27 | 45 | - |
Short-Term Debt | 1,553 | 1,341 | 1,130 | 1,044 | 1,398 |
Current Portion of Long-Term Debt | 430 | 495 | 317 | 392 | - |
Current Portion of Leases | 9 | - | - | - | - |
Current Income Taxes Payable | 87 | 97 | 120 | 46 | - |
Current Unearned Revenue | 142 | 92 | 120 | 155 | - |
Other Current Liabilities | 18 | 69 | 30 | 28 | 1,128 |
Total Current Liabilities | 2,674 | 2,531 | 2,266 | 2,173 | 2,526 |
Long-Term Debt | 2,163 | 2,369 | 1,780 | 1,247 | 1,219 |
Long-Term Leases | 145 | - | - | - | - |
Other Long-Term Liabilities | 59 | 61 | 27 | 25 | 2.41 |
Total Liabilities | 5,041 | 4,961 | 4,073 | 3,445 | 3,747 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 36 | 36 | 36 | 36 | 1,287 |
Retained Earnings | 1,106 | 1,356 | 1,342 | 1,276 | - |
Comprehensive Income & Other | 3 | - | 2 | 2 | - |
Shareholders' Equity | 1,145 | 1,392 | 1,380 | 1,314 | 1,287 |
Total Liabilities & Equity | 6,186 | 6,353 | 5,453 | 4,759 | 5,033 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4,300 | 4,205 | 3,227 | 2,683 | 2,616 |
Net Cash (Debt) | -2,603 | -1,825 | -1,390 | -1,351 | -697.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3565.75 | -2500.00 | -1904.11 | -1850.68 | - |
Filing Date Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.73 | - |
Total Common Shares Outstanding | 0.73 | 0.73 | 0.73 | 0.73 | - |
Working Capital | 1,949 | 2,716 | 2,158 | 1,520 | - |
Book Value Per Share | 1568.49 | 1906.85 | 1890.41 | 1800.00 | - |
Tangible Book Value | 1,117 | 1,374 | 1,371 | 1,302 | - |
Tangible Book Value Per Share | 1530.14 | 1882.19 | 1878.08 | 1783.56 | - |