HOUSEI Inc. (TYO:5035)

HOUSEI Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,668	840	830	1,575	1,091	691
Cash & Short-Term Investments	1,668	840	830	1,575	1,091	691
Cash Growth	62.89%	1.21%	-47.30%	44.36%	57.89%	67.73%
Accounts Receivable	464	849	1,372	796	1,108	745
Receivables	464	849	1,372	797	1,109	746
Inventory	203	117	56	63	73	58
Prepaid Expenses	-	-	-	54	52	57
Other Current Assets	629	1,302	825	371	147	420
Total Current Assets	2,964	3,108	3,083	2,860	2,472	1,972
Property, Plant & Equipment	798	862	841	823	797	737
Long-Term Investments	60	76	69	75	88	91
Goodwill	623	979	653	405	464	499
Other Intangible Assets	119	77	42	15	9	18
Long-Term Deferred Tax Assets	27	31	27	48	86	62
Long-Term Deferred Charges	-	-	-	-	2	4
Other Long-Term Assets	2	1	1	1	3	3
Total Assets	4,594	5,134	4,716	4,227	3,923	3,389
Accounts Payable	90	266	110	177	145	84
Accrued Expenses	112	108	78	167	173	127
Short-Term Debt	-	234	270	-	100	-
Current Portion of Long-Term Debt	161	158	234	130	180	190
Current Portion of Leases	-	-	-	1	1	1
Current Income Taxes Payable	6	18	52	62	37	50
Current Unearned Revenue	-	-	-	123	105	110
Other Current Liabilities	677	503	391	65	163	94
Total Current Liabilities	1,046	1,287	1,135	725	904	656
Long-Term Debt	419	381	225	375	505	642
Long-Term Leases	-	-	-	4	1	3
Pension & Post-Retirement Benefits	153	156	156	153	140	142
Other Long-Term Liabilities	5	8	15	17	20	4
Total Liabilities	1,623	1,832	1,531	1,274	1,570	1,447
Common Stock	656	656	656	631	425	425
Additional Paid-In Capital	1,124	1,124	1,127	1,103	896	896
Retained Earnings	1,069	1,319	1,215	1,089	954	682
Treasury Stock	-119	-85	-	-	-	-
Comprehensive Income & Other	226	272	173	130	78	-61
Total Common Equity	2,956	3,286	3,171	2,953	2,353	1,942
Minority Interest	15	16	14	-	-	-
Shareholders' Equity	2,971	3,302	3,185	2,953	2,353	1,942
Total Liabilities & Equity	4,594	5,134	4,716	4,227	3,923	3,389
Total Debt	580	773	729	510	787	836
Net Cash (Debt)	1,088	67	101	1,065	304	-145
Net Cash Growth	862.83%	-33.66%	-90.52%	250.33%	-	-
Net Cash Per Share	158.15	9.51	14.29	167.05	51.49	-24.56
Filing Date Shares Outstanding	6.84	6.9	7.09	7.03	5.9	5.9
Total Common Shares Outstanding	6.84	6.9	7.09	7.03	5.9	5.9
Working Capital	1,918	1,821	1,948	2,135	1,568	1,316
Book Value Per Share	432.33	476.41	446.98	420.30	398.54	328.93
Tangible Book Value	2,214	2,230	2,476	2,533	1,880	1,425
Tangible Book Value Per Share	323.81	323.31	349.02	360.52	318.43	241.36
Order Backlog	-	1,911	1,695	1,338	-	-

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