HOUSEI Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,106	1,419	840	830	1,575	1,091
Cash & Short-Term Investments	1,106	1,419	840	830	1,575	1,091
Cash Growth	97.50%	68.93%	1.21%	-47.30%	44.36%	57.89%
Accounts Receivable	536	784	849	1,372	796	1,108
Receivables	536	784	849	1,372	797	1,109
Inventory	214	210	117	56	63	73
Prepaid Expenses	-	-	-	-	54	52
Other Current Assets	906	692	1,302	825	371	147
Total Current Assets	2,762	3,105	3,108	3,083	2,860	2,472
Property, Plant & Equipment	833	827	862	841	823	797
Long-Term Investments	139	129	76	69	75	88
Goodwill	608	626	979	653	405	464
Other Intangible Assets	59	54	77	42	15	9
Long-Term Deferred Tax Assets	41	42	31	27	48	86
Long-Term Deferred Charges	-	-	-	-	-	2
Other Long-Term Assets	1	2	1	1	1	3
Total Assets	4,444	4,786	5,134	4,716	4,227	3,923
Accounts Payable	92	192	266	110	177	145
Accrued Expenses	139	128	108	78	167	173
Short-Term Debt	-	-	234	270	-	100
Current Portion of Long-Term Debt	141	151	158	234	130	180
Current Portion of Leases	-	-	-	-	1	1
Current Income Taxes Payable	22	30	18	52	62	37
Current Unearned Revenue	-	-	-	-	123	105
Other Current Liabilities	466	657	503	391	65	163
Total Current Liabilities	860	1,158	1,287	1,135	725	904
Long-Term Debt	348	393	381	225	375	505
Long-Term Leases	-	-	-	-	4	1
Pension & Post-Retirement Benefits	141	153	156	156	153	140
Other Long-Term Liabilities	3	5	8	15	17	20
Total Liabilities	1,352	1,709	1,832	1,531	1,274	1,570
Common Stock	656	656	656	656	631	425
Additional Paid-In Capital	1,124	1,124	1,124	1,127	1,103	896
Retained Earnings	1,120	1,103	1,319	1,215	1,089	954
Treasury Stock	-183	-138	-85	-	-	-
Comprehensive Income & Other	364	316	272	173	130	78
Total Common Equity	3,081	3,061	3,286	3,171	2,953	2,353
Minority Interest	11	16	16	14	-	-
Shareholders' Equity	3,092	3,077	3,302	3,185	2,953	2,353
Total Liabilities & Equity	4,444	4,786	5,134	4,716	4,227	3,923
Total Debt	489	544	773	729	510	787
Net Cash (Debt)	617	875	67	101	1,065	304
Net Cash Growth	-	1205.97%	-33.66%	-90.52%	250.33%	-
Net Cash Per Share	90.62	127.89	9.51	14.29	167.05	51.49
Filing Date Shares Outstanding	6.74	6.72	6.9	7.09	7.03	5.9
Total Common Shares Outstanding	6.74	6.79	6.9	7.09	7.03	5.9
Working Capital	1,902	1,947	1,821	1,948	2,135	1,568
Book Value Per Share	457.32	450.67	476.41	446.98	420.30	398.54
Tangible Book Value	2,414	2,381	2,230	2,476	2,533	1,880
Tangible Book Value Per Share	358.31	350.55	323.31	349.02	360.52	318.43
Order Backlog	-	1,584	1,912	1,695	1,338	-

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