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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,754	840	830	1,575	1,091	691
Cash & Short-Term Investments	1,754	840	830	1,575	1,091	691
Cash Growth	60.18%	1.21%	-47.30%	44.36%	57.89%	67.73%
Accounts Receivable	475	849	1,372	796	1,108	745
Receivables	475	849	1,372	797	1,109	746
Inventory	181	117	56	63	73	58
Prepaid Expenses	-	-	-	54	52	57
Other Current Assets	589	1,302	825	371	147	420
Total Current Assets	2,999	3,108	3,083	2,860	2,472	1,972
Property, Plant & Equipment	793	862	841	823	797	737
Long-Term Investments	64	76	69	75	88	91
Goodwill	849	979	653	405	464	499
Other Intangible Assets	86	77	42	15	9	18
Long-Term Deferred Tax Assets	29	31	27	48	86	62
Long-Term Deferred Charges	-	-	-	-	2	4
Other Long-Term Assets	3	1	1	1	3	3
Total Assets	4,824	5,134	4,716	4,227	3,923	3,389
Accounts Payable	92	266	110	177	145	84
Accrued Expenses	124	108	78	167	173	127
Short-Term Debt	-	234	270	-	100	-
Current Portion of Long-Term Debt	172	158	234	130	180	190
Current Portion of Leases	-	-	-	1	1	1
Current Income Taxes Payable	10	18	52	62	37	50
Current Unearned Revenue	-	-	-	123	105	110
Other Current Liabilities	664	503	391	65	163	94
Total Current Liabilities	1,062	1,287	1,135	725	904	656
Long-Term Debt	464	381	225	375	505	642
Long-Term Leases	-	-	-	4	1	3
Pension & Post-Retirement Benefits	152	156	156	153	140	142
Other Long-Term Liabilities	5	8	15	17	20	4
Total Liabilities	1,683	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	1,282	1,319	1,215	1,089	954	682
Treasury Stock	-119	-85	-	-	-	-
Comprehensive Income & Other	182	272	173	130	78	-61
Total Common Equity	3,125	3,286	3,171	2,953	2,353	1,942
Minority Interest	16	16	14	-	-	-
Shareholders' Equity	3,141	3,302	3,185	2,953	2,353	1,942
Total Liabilities & Equity	4,824	5,134	4,716	4,227	3,923	3,389
Total Debt	636	773	729	510	787	836
Net Cash (Debt)	1,118	67	101	1,065	304	-145
Net Cash Growth	300.72%	-33.66%	-90.52%	250.33%	-	-
Net Cash Per Share	161.35	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	1,937	1,821	1,948	2,135	1,568	1,316
Book Value Per Share	457.05	476.41	446.98	420.30	398.54	328.93
Tangible Book Value	2,190	2,230	2,476	2,533	1,880	1,425
Tangible Book Value Per Share	320.30	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.