HOUSEI Inc. (TYO:5035)

HOUSEI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,007	1,419	840	830	1,575	1,091
Cash & Short-Term Investments	1,007	1,419	840	830	1,575	1,091
Cash Growth	-42.59%	68.93%	1.21%	-47.30%	44.36%	57.89%
Accounts Receivable	569	784	849	1,372	796	1,108
Receivables	569	784	849	1,372	797	1,109
Inventory	227	210	117	56	63	73
Prepaid Expenses	-	-	-	-	54	52
Other Current Assets	894	692	1,302	825	371	147
Total Current Assets	2,697	3,105	3,108	3,083	2,860	2,472
Property, Plant & Equipment	883	827	862	841	823	797
Long-Term Investments	131	129	76	69	75	88
Goodwill	586	626	979	653	405	464
Other Intangible Assets	55	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	4,395	4,786	5,134	4,716	4,227	3,923

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98	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	14	30	18	52	62	37
Current Unearned Revenue	-	-	-	-	123	105
Other Current Liabilities	552	657	503	391	65	163
Total Current Liabilities	944	1,158	1,287	1,135	725	904
Long-Term Debt	323	393	381	225	375	505
Long-Term Leases	-	-	-	-	4	1
Pension & Post-Retirement Benefits	145	153	156	156	153	140
Other Long-Term Liabilities	5	5	8	15	17	20
Total Liabilities	1,417	1,709	1,832	1,531	1,274	1,570

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	970	1,103	1,319	1,215	1,089	954
Treasury Stock	-183	-138	-85	-	-	-
Comprehensive Income & Other	403	316	272	173	130	78
Total Common Equity	2,970	3,061	3,286	3,171	2,953	2,353
Minority Interest	8	16	16	14	-	-
Shareholders' Equity	2,978	3,077	3,302	3,185	2,953	2,353
Total Liabilities & Equity	4,395	4,786	5,134	4,716	4,227	3,923

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	464	544	773	729	510	787
Net Cash (Debt)	543	875	67	101	1,065	304
Net Cash Growth	-51.43%	1205.97%	-33.66%	-90.52%	250.33%	-
Net Cash Per Share	80.19	127.89	9.51	14.29	167.05	51.49
Filing Date Shares Outstanding	6.69	6.72	6.9	7.09	7.03	5.9
Total Common Shares Outstanding	6.69	6.79	6.9	7.09	7.03	5.9
Working Capital	1,753	1,947	1,821	1,948	2,135	1,568
Book Value Per Share	444.02	450.67	476.41	446.98	420.30	398.54
Tangible Book Value	2,329	2,381	2,230	2,476	2,533	1,880
Tangible Book Value Per Share	348.19	350.55	323.31	349.02	360.52	318.43
Order Backlog	-	1,584	1,912	1,695	1,338	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error