Housecom Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	5,090	5,228	4,820	4,545	4,170	5,940
Short-Term Investments	-	-	-	-	-	29
Cash & Short-Term Investments	5,090	5,228	4,820	4,545	4,170	5,969
Cash Growth	15.13%	8.46%	6.05%	8.99%	-30.14%	-
Receivables	376	505	394	483	353	387
Inventory	156	102	88	96	73	83
Prepaid Expenses	-	184	191	188	208	182
Other Current Assets	370	461	315	147	172	96
Total Current Assets	5,992	6,480	5,808	5,459	4,976	6,717
Property, Plant & Equipment	356	330	403	427	482	443
Long-Term Investments	2,486	1,757	2,778	1,804	1,787	1,542
Goodwill	566	596	655	715	855	106
Other Intangible Assets	804	921	1,155	1,147	1,091	469
Long-Term Deferred Tax Assets	-	694	682	624	619	524
Other Long-Term Assets	3	3	1	2	2	1
Total Assets	10,207	10,781	11,482	10,178	9,812	9,802
Accounts Payable	261	342	297	309	273	456
Accrued Expenses	999	1,099	1,011	1,185	1,174	1,032
Short-Term Debt	-	-	1,000	-	-	-
Current Portion of Leases	-	6	3	3	6	6
Current Income Taxes Payable	183	715	851	633	661	841
Other Current Liabilities	738	477	435	427	414	320
Total Current Liabilities	2,181	2,639	3,597	2,557	2,528	2,655
Long-Term Leases	-	5	17	5	9	15
Long-Term Deferred Tax Liabilities	-	23	29	34	-	-
Other Long-Term Liabilities	127	109	111	110	114	58
Total Liabilities	3,096	3,541	4,464	3,390	3,301	3,344
Common Stock	424	424	424	424	424	424
Additional Paid-In Capital	347	333	324	324	341	338
Retained Earnings	6,448	6,607	6,320	6,108	5,753	5,719
Treasury Stock	-126	-140	-79	-104	-52	-71
Comprehensive Income & Other	18	16	29	36	45	48
Shareholders' Equity	7,111	7,240	7,018	6,788	6,511	6,458
Total Liabilities & Equity	10,207	10,781	11,482	10,178	9,812	9,802
Total Debt	-	11	1,020	8	15	21
Net Cash (Debt)	5,090	5,217	3,800	4,537	4,155	5,948
Net Cash Growth	15.13%	37.29%	-16.24%	9.19%	-30.14%	-
Net Cash Per Share	658.75	671.77	489.01	583.07	532.78	764.00
Filing Date Shares Outstanding	7.64	7.64	7.71	7.7	7.74	7.73
Total Common Shares Outstanding	7.64	7.64	7.71	7.7	7.74	7.73
Working Capital	3,811	3,841	2,211	2,902	2,448	4,062
Book Value Per Share	930.78	947.51	909.89	881.44	840.90	835.90
Tangible Book Value	5,741	5,723	5,208	4,926	4,565	5,883
Tangible Book Value Per Share	751.45	748.98	675.22	639.65	589.58	761.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.