Housecom Corporation (TYO:3275)
Japan flag Japan · Delayed Price · Currency is JPY
1,340.00
-1.00 (-0.07%)
Inactive · Last trade price on Jan 29, 2025

Housecom Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Equivalents
5,0905,2284,8204,5454,1705,940
Short-Term Investments
-----29
Cash & Short-Term Investments
5,0905,2284,8204,5454,1705,969
Cash Growth
15.13%8.46%6.05%8.99%-30.14%-
Receivables
376505394483353387
Inventory
15610288967383
Prepaid Expenses
-184191188208182
Other Current Assets
37046131514717296
Total Current Assets
5,9926,4805,8085,4594,9766,717
Property, Plant & Equipment
356330403427482443
Long-Term Investments
2,4861,7572,7781,8041,7871,542
Goodwill
566596655715855106
Other Intangible Assets
8049211,1551,1471,091469
Long-Term Deferred Tax Assets
-694682624619524
Other Long-Term Assets
331221
Total Assets
10,20710,78111,48210,1789,8129,802
Accounts Payable
261342297309273456
Accrued Expenses
9991,0991,0111,1851,1741,032
Short-Term Debt
--1,000---
Current Portion of Leases
-63366
Current Income Taxes Payable
183715851633661841
Other Current Liabilities
738477435427414320
Total Current Liabilities
2,1812,6393,5972,5572,5282,655
Long-Term Leases
-5175915
Long-Term Deferred Tax Liabilities
-232934--
Other Long-Term Liabilities
12710911111011458
Total Liabilities
3,0963,5414,4643,3903,3013,344
Common Stock
424424424424424424
Additional Paid-In Capital
347333324324341338
Retained Earnings
6,4486,6076,3206,1085,7535,719
Treasury Stock
-126-140-79-104-52-71
Comprehensive Income & Other
181629364548
Shareholders' Equity
7,1117,2407,0186,7886,5116,458
Total Liabilities & Equity
10,20710,78111,48210,1789,8129,802
Total Debt
-111,02081521
Net Cash (Debt)
5,0905,2173,8004,5374,1555,948
Net Cash Growth
15.13%37.29%-16.24%9.19%-30.14%-
Net Cash Per Share
658.75671.77489.01583.07532.78764.00
Filing Date Shares Outstanding
7.647.647.717.77.747.73
Total Common Shares Outstanding
7.647.647.717.77.747.73
Working Capital
3,8113,8412,2112,9022,4484,062
Book Value Per Share
930.78947.51909.89881.44840.90835.90
Tangible Book Value
5,7415,7235,2084,9264,5655,883
Tangible Book Value Per Share
751.45748.98675.22639.65589.58761.48
Source: S&P Global Market Intelligence. Standard template. Financial Sources.