Housecom Corporation (TYO:3275)
1,340.00
-1.00 (-0.07%)
Inactive · Last trade price
on Jan 29, 2025
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.