HouseFreedom Co.,Ltd. (TYO:8996)

HouseFreedom 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	3,987	3,955	3,659	3,643	3,806	3,904
Cash & Short-Term Investments	3,987	3,955	3,659	3,643	3,806	3,904
Cash Growth	23.44%	8.09%	0.44%	-4.28%	-2.51%	32.07%
Receivables	13	10	10	10	17	12
Inventory	9,524	7,796	7,544	9,370	6,525	3,469
Other Current Assets	310	213	162	285	325	234
Total Current Assets	13,834	11,974	11,375	13,308	10,673	7,619
Property, Plant & Equipment	3,845	3,787	4,856	1,436	2,874	2,706
Long-Term Investments	215	255	206	212	127	107
Goodwill	-	14	37	59	105	174
Other Intangible Assets	3	2	3	5	7	8
Long-Term Deferred Tax Assets	53	74	67	77	93	70
Long-Term Deferred Charges	2	1	2	4	6	5
Other Long-Term Assets	2	3	2	2	3	2
Total Assets	17,954	16,110	16,548	15,103	13,888	10,691
Accounts Payable	471	490	404	304	380	566
Accrued Expenses	93	110	102	92	88	121
Short-Term Debt	3,303	2,927	4,047	3,559	3,452	2,312
Current Portion of Long-Term Debt	2,436	1,345	2,095	1,085	1,353	756
Current Portion of Leases	5	7	9	9	9	1
Current Income Taxes Payable	15	160	70	31	67	163
Other Current Liabilities	658	682	594	698	598	560
Total Current Liabilities	6,981	5,721	7,321	5,778	5,947	4,479
Long-Term Debt	7,584	6,953	5,985	6,243	5,048	3,481
Long-Term Leases	11	14	13	22	31	-
Long-Term Deferred Tax Liabilities	-	-	-	1	-	-
Other Long-Term Liabilities	52	52	26	25	87	79
Total Liabilities	14,628	12,740	13,345	12,069	11,113	8,039
Common Stock	328	328	328	328	328	328
Additional Paid-In Capital	173	173	173	173	173	173
Retained Earnings	2,980	3,023	2,699	2,533	2,275	2,154
Treasury Stock	-187	-187	-32	-32	-32	-32
Comprehensive Income & Other	32	33	35	32	31	29
Shareholders' Equity	3,326	3,370	3,203	3,034	2,775	2,652
Total Liabilities & Equity	17,954	16,110	16,548	15,103	13,888	10,691
Total Debt	13,339	11,246	12,149	10,918	9,893	6,550
Net Cash (Debt)	-9,352	-7,291	-8,490	-7,275	-6,087	-2,646
Net Cash Per Share	-2439.92	-1841.45	-2105.06	-1803.81	-1509.25	-656.06
Filing Date Shares Outstanding	3.83	3.83	4.03	4.03	4.03	4.03
Total Common Shares Outstanding	3.83	3.83	4.03	4.03	4.03	4.03
Working Capital	6,853	6,253	4,054	7,530	4,726	3,140
Book Value Per Share	867.70	879.17	794.17	752.27	688.05	657.55
Tangible Book Value	3,323	3,354	3,163	2,970	2,663	2,470
Tangible Book Value Per Share	866.91	875.00	784.25	736.40	660.28	612.43
Order Backlog	-	197.1	242.02	107.84	188.2	144.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.