HouseFreedom Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,799	3,955	3,659	3,643	3,806
Cash & Short-Term Investments	4,799	3,955	3,659	3,643	3,806
Cash Growth	21.34%	8.09%	0.44%	-4.28%	-2.51%
Receivables	13	10	10	10	17
Inventory	7,841	7,796	7,544	9,370	6,525
Other Current Assets	263	213	162	285	325
Total Current Assets	12,916	11,974	11,375	13,308	10,673
Property, Plant & Equipment	3,823	3,787	4,856	1,436	2,874
Long-Term Investments	200	255	206	212	127
Goodwill	-	14	37	59	105
Other Intangible Assets	3	2	3	5	7
Long-Term Deferred Tax Assets	61	74	67	77	93
Long-Term Deferred Charges	1	1	2	4	6
Other Long-Term Assets	2	3	2	2	3
Total Assets	17,006	16,110	16,548	15,103	13,888
Accounts Payable	389	490	404	304	380
Accrued Expenses	127	110	102	92	88
Short-Term Debt	3,338	2,927	4,047	3,559	3,452
Current Portion of Long-Term Debt	1,971	1,345	2,095	1,085	1,353
Current Portion of Leases	5	7	9	9	9
Current Income Taxes Payable	157	160	70	31	67
Other Current Liabilities	660	682	594	698	598
Total Current Liabilities	6,647	5,721	7,321	5,778	5,947
Long-Term Debt	6,441	6,953	5,985	6,243	5,048
Long-Term Leases	10	14	13	22	31
Long-Term Deferred Tax Liabilities	-	-	-	1	-
Other Long-Term Liabilities	50	52	26	25	87
Total Liabilities	13,148	12,740	13,345	12,069	11,113
Common Stock	328	328	328	328	328
Additional Paid-In Capital	173	173	173	173	173
Retained Earnings	3,509	3,023	2,699	2,533	2,275
Treasury Stock	-187	-187	-32	-32	-32
Comprehensive Income & Other	35	33	35	32	31
Shareholders' Equity	3,858	3,370	3,203	3,034	2,775
Total Liabilities & Equity	17,006	16,110	16,548	15,103	13,888
Total Debt	11,765	11,246	12,149	10,918	9,893
Net Cash (Debt)	-6,966	-7,291	-8,490	-7,275	-6,087
Net Cash Per Share	-1817.31	-1841.45	-2105.06	-1803.81	-1509.25
Filing Date Shares Outstanding	3.83	3.83	4.03	4.03	4.03
Total Common Shares Outstanding	3.83	3.83	4.03	4.03	4.03
Working Capital	6,269	6,253	4,054	7,530	4,726
Book Value Per Share	1006.49	879.17	794.17	752.27	688.05
Tangible Book Value	3,855	3,354	3,163	2,970	2,663
Tangible Book Value Per Share	1005.70	875.00	784.25	736.40	660.28
Order Backlog	120.19	197.1	242.02	107.84	188.2

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